舜宇精工
(920906)
| 流通市值：4.82亿 | | | 总市值：9.24亿 |
| 流通股本：3387.32万 | | | 总股本：6497.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 479,445,795.56 | 306,965,783.38 | 117,324,715.59 | 747,158,514.8 |
| 营业总成本 | 476,154,237.14 | 305,112,673.2 | 122,856,733.05 | 720,465,717.7 |
| 其他经营收益 | | | | |
| 营业利润 | 2,056,168.21 | -3,161,273.25 | 21,974.04 | 33,682,878.94 |
| 利润总额 | 2,728,590.23 | -2,673,883.39 | 17,818.39 | 33,606,424.47 |
| 净利润 | 427,706.43 | -2,738,308.59 | 430,868.53 | 29,664,671.53 |
| 每股收益 | | | | |
| 其他综合收益 | -445,152.4 | -354,706.26 | -101,223.85 | -347,420.97 |
| 综合收益总额 | -17,445.97 | -3,093,014.85 | 329,644.68 | 29,317,250.56 |
| 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 | 620,637,735.9 | 653,906,419.77 | 684,000,577.13 | 797,055,654.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 591,803,174.78 | 578,617,726.5 | 594,446,655 | 572,185,008.4 |
| 资产总计 | 1,212,440,910.68 | 1,232,524,146.27 | 1,278,447,232.13 | 1,369,240,662.67 |
| 流动负债: | | | | |
| 流动负债合计 | 602,059,428.65 | 624,857,877.17 | 645,421,537.6 | 716,891,958.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,424,197.67 | 41,784,553.62 | 57,938,989.52 | 77,591,643.42 |
| 负债合计 | 643,483,626.32 | 666,642,430.79 | 703,360,527.12 | 794,483,602.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 568,957,284.36 | 565,881,715.48 | 575,086,705.01 | 574,757,060.33 |
| 股东权益合计 | 568,957,284.36 | 565,881,715.48 | 575,086,705.01 | 574,757,060.33 |
| 负债和股东权益合计 | 1,212,440,910.68 | 1,232,524,146.27 | 1,278,447,232.13 | 1,369,240,662.67 |
| 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 | 607,674,849.53 | 408,213,745.96 | 177,581,603.82 | 647,130,742.67 |
| 经营活动现金流出小计 | 520,967,610.72 | 350,788,292.99 | 168,167,728.24 | 567,326,304.67 |
| 经营活动产生的现金流量净额 | 86,707,238.81 | 57,425,452.97 | 9,413,875.58 | 79,804,438 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,554,451.05 | 554,563.55 | - | 6,932,141.78 |
| 投资活动现金流出小计 | 5,391,661.48 | 5,104,512.08 | - | 22,416,824.24 |
| 投资活动产生的现金流量净额 | -2,837,210.43 | -4,549,948.53 | - | -15,484,682.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 185,000,000 | 85,000,000 | 45,000,000 | 259,000,000 |
| 筹资活动现金流出小计 | 266,082,058.78 | 164,922,032.87 | 66,973,603.86 | 300,486,305.72 |
| 筹资活动产生的现金流量净额 | -81,082,058.78 | -79,922,032.87 | -21,973,603.86 | -41,486,305.72 |
| 汇率变动对现金及现金等价物的影响 | -32,349.35 | -26,952.74 | -4,572.06 | -47,564.11 |
| 现金及现金等价物净增加额 | 2,755,620.25 | -27,073,481.17 | -12,564,300.34 | 22,785,885.71 |
| 期末现金及现金等价物余额 | 39,650,321.63 | 9,821,220.21 | 24,330,401.04 | 36,894,701.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -27,073,481.17 | - | 22,785,885.71 |