汇隆活塞
(920455)
| 流通市值：6.13亿 | | | 总市值：11.18亿 |
| 流通股本：9731.14万 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 158,715,457.68 | 97,775,746.81 | 46,064,322.17 | 161,280,737.06 |
| 营业总成本 | 117,334,601.85 | 74,215,740.71 | 36,543,909.6 | 127,341,439.25 |
| 其他经营收益 | | | | |
| 营业利润 | 40,136,631.43 | 23,779,484.79 | 9,694,504.21 | 31,108,132 |
| 利润总额 | 40,132,612.68 | 23,775,638.54 | 9,690,657.96 | 31,109,237 |
| 净利润 | 34,826,559.29 | 20,579,400.35 | 8,187,837.2 | 27,228,631.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,826,559.29 | 20,579,400.35 | 8,187,837.2 | 27,228,631.28 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 290,442,405.92 | 274,902,242.42 | 290,600,197.99 | 301,966,881.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 90,361,071.73 | 88,802,747.92 | 84,820,769.81 | 85,857,021.79 |
| 资产总计 | 380,803,477.65 | 363,704,990.34 | 375,420,967.8 | 387,823,903.09 |
| 流动负债: | | | | |
| 流动负债合计 | 23,212,200.97 | 20,351,860.34 | 19,706,879.28 | 40,051,551.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,680,943.24 | 2,671,878.62 | 2,950,942.66 | 3,553,115.34 |
| 负债合计 | 25,893,144.21 | 23,023,738.96 | 22,657,821.94 | 43,604,667.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 354,910,333.44 | 340,681,251.38 | 352,763,145.86 | 344,219,235.8 |
| 股东权益合计 | 354,910,333.44 | 340,681,251.38 | 352,763,145.86 | 344,219,235.8 |
| 负债和股东权益合计 | 380,803,477.65 | 363,704,990.34 | 375,420,967.8 | 387,823,903.09 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 136,800,554.3 | 98,964,971.14 | 32,318,668.99 | 158,851,291.02 |
| 经营活动现金流出小计 | 109,359,897.95 | 71,933,382.28 | 32,512,082.06 | 123,331,401.33 |
| 经营活动产生的现金流量净额 | 27,440,656.35 | 27,031,588.86 | -193,413.07 | 35,519,889.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,384,849.53 | 70,329,426.59 | 23,500 | 525,023,845.58 |
| 投资活动现金流出小计 | 172,159,577.05 | 128,223,617.8 | 66,634,110 | 544,066,954.13 |
| 投资活动产生的现金流量净额 | -51,774,727.52 | -57,894,191.21 | -66,610,610 | -19,043,108.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,846.49 | 3,220.63 | - | 21,646,416.58 |
| 筹资活动现金流出小计 | 47,477,575.65 | 46,637,253.21 | 20,113,608.33 | 35,299,149.35 |
| 筹资活动产生的现金流量净额 | -47,468,729.16 | -46,634,032.58 | -20,113,608.33 | -13,652,732.77 |
| 汇率变动对现金及现金等价物的影响 | -176,230.03 | -70,486.59 | -15,301.61 | 115,354.19 |
| 现金及现金等价物净增加额 | -71,979,030.36 | -77,567,121.52 | -86,932,933.01 | 2,939,402.56 |
| 期末现金及现金等价物余额 | 34,258,886.41 | 28,670,795.25 | 19,304,983.76 | 106,237,916.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -77,567,121.52 | - | 2,939,402.56 |