舜宇精工
(920906)
| 流通市值：5.15亿 | | | 总市值：10.03亿 |
| 流通股本：3335.57万 | | | 总股本：6497.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 306,965,783.38 | 117,324,715.59 | 747,158,514.8 | 494,135,435.16 |
| 营业总成本 | 305,112,673.2 | 122,856,733.05 | 720,465,717.7 | 491,205,113.4 |
| 其他经营收益 | | | | |
| 营业利润 | -3,161,273.25 | 21,974.04 | 33,682,878.94 | 41,635,198.18 |
| 利润总额 | -2,673,883.39 | 17,818.39 | 33,606,424.47 | 41,508,658.33 |
| 净利润 | -2,738,308.59 | 430,868.53 | 29,664,671.53 | 36,798,085.99 |
| 每股收益 | | | | |
| 其他综合收益 | -354,706.26 | -101,223.85 | -347,420.97 | -245,270.1 |
| 综合收益总额 | -3,093,014.85 | 329,644.68 | 29,317,250.56 | 36,552,815.89 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 653,906,419.77 | 684,000,577.13 | 797,055,654.27 | 721,702,970.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 578,617,726.5 | 594,446,655 | 572,185,008.4 | 592,801,988.03 |
| 资产总计 | 1,232,524,146.27 | 1,278,447,232.13 | 1,369,240,662.67 | 1,314,504,958.93 |
| 流动负债: | | | | |
| 流动负债合计 | 624,857,877.17 | 645,421,537.6 | 716,891,958.92 | 621,511,935.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,784,553.62 | 57,938,989.52 | 77,591,643.42 | 85,027,905.8 |
| 负债合计 | 666,642,430.79 | 703,360,527.12 | 794,483,602.34 | 706,539,841.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 565,881,715.48 | 575,086,705.01 | 574,757,060.33 | 582,373,074.23 |
| 股东权益合计 | 565,881,715.48 | 575,086,705.01 | 574,757,060.33 | 607,965,117.75 |
| 负债和股东权益合计 | 1,232,524,146.27 | 1,278,447,232.13 | 1,369,240,662.67 | 1,314,504,958.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 408,213,745.96 | 177,581,603.82 | 647,130,742.67 | 501,673,396 |
| 经营活动现金流出小计 | 350,788,292.99 | 168,167,728.24 | 567,326,304.67 | 425,042,917.02 |
| 经营活动产生的现金流量净额 | 57,425,452.97 | 9,413,875.58 | 79,804,438 | 76,630,478.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 554,563.55 | - | 6,932,141.78 | 4,320,372.06 |
| 投资活动现金流出小计 | 5,104,512.08 | - | 22,416,824.24 | 11,338,527.39 |
| 投资活动产生的现金流量净额 | -4,549,948.53 | - | -15,484,682.46 | -7,018,155.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 85,000,000 | 45,000,000 | 259,000,000 | 165,000,000 |
| 筹资活动现金流出小计 | 164,922,032.87 | 66,973,603.86 | 300,486,305.72 | 219,051,436.38 |
| 筹资活动产生的现金流量净额 | -79,922,032.87 | -21,973,603.86 | -41,486,305.72 | -54,051,436.38 |
| 汇率变动对现金及现金等价物的影响 | -26,952.74 | -4,572.06 | -47,564.11 | -2,475.84 |
| 现金及现金等价物净增加额 | -27,073,481.17 | -12,564,300.34 | 22,785,885.71 | 15,558,411.43 |
| 期末现金及现金等价物余额 | 9,821,220.21 | 24,330,401.04 | 36,894,701.38 | 29,667,227.1 |
| 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 | - |