襄阳轴承
(000678)
| 流通市值：83.10亿 | | | 总市值：83.10亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,129,090,230.14 | 703,493,756.07 | 323,053,272.46 | 1,539,262,801.12 |
| 营业总成本 | 1,161,675,286.47 | 721,859,715.58 | 348,149,566.9 | 1,588,545,869.43 |
| 其他经营收益 | | | | |
| 营业利润 | -30,866,829.8 | -24,444,424.73 | -23,741,571.57 | -72,194,183.68 |
| 利润总额 | -30,886,441.43 | -24,547,950.45 | -23,777,838.13 | -73,200,939.56 |
| 净利润 | -34,370,300.11 | -27,846,825.46 | -23,856,685.32 | -69,963,901.88 |
| 每股收益 | | | | |
| 其他综合收益 | 17,936,992.11 | 12,418,048.43 | 15,147,346.45 | 2,649,781.87 |
| 综合收益总额 | -16,433,308 | -15,428,777.03 | -8,709,338.87 | -67,314,120.01 |
| 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 | 1,226,444,808.9 | 1,114,802,481.49 | 1,035,063,038.81 | 1,000,268,106.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,220,746,579.74 | 1,240,386,511.89 | 1,249,668,733.24 | 1,286,298,576.56 |
| 资产总计 | 2,447,191,388.64 | 2,355,188,993.38 | 2,284,731,772.05 | 2,286,566,682.66 |
| 流动负债: | | | | |
| 流动负债合计 | 1,201,521,693.01 | 1,303,219,434.79 | 1,291,346,248.07 | 1,316,692,299 |
| 非流动负债: | | | | |
| 非流动负债合计 | 465,095,101.27 | 270,222,825.36 | 204,919,352.6 | 172,698,873.41 |
| 负债合计 | 1,666,616,794.28 | 1,573,442,260.15 | 1,496,265,600.67 | 1,489,391,172.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 777,345,942.03 | 777,433,136.48 | 779,109,387.31 | 787,511,825.4 |
| 股东权益合计 | 780,574,594.36 | 781,746,733.23 | 788,466,171.38 | 797,175,510.25 |
| 负债和股东权益合计 | 2,447,191,388.64 | 2,355,188,993.38 | 2,284,731,772.05 | 2,286,566,682.66 |
| 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 | 737,096,617.9 | 516,356,441.02 | 280,898,117.15 | 1,008,557,481.47 |
| 经营活动现金流出小计 | 697,008,785.85 | 530,599,971.09 | 256,623,657.45 | 1,051,380,588.79 |
| 经营活动产生的现金流量净额 | 40,087,832.05 | -14,243,530.07 | 24,274,459.7 | -42,823,107.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 427,584.81 | 39,084.81 | 35,334.81 | 1,479,311.22 |
| 投资活动现金流出小计 | 39,255,456.36 | 38,731,531.27 | 32,689,981.02 | 82,241,244.2 |
| 投资活动产生的现金流量净额 | -38,827,871.55 | -38,692,446.46 | -32,654,646.21 | -80,761,932.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 848,622,197.2 | 479,360,303.4 | 115,818,345.02 | 604,771,341.22 |
| 筹资活动现金流出小计 | 770,848,815.37 | 344,111,617.74 | 128,232,035.61 | 520,430,971.47 |
| 筹资活动产生的现金流量净额 | 77,773,381.83 | 135,248,685.66 | -12,413,690.59 | 84,340,369.75 |
| 汇率变动对现金及现金等价物的影响 | 5,134,487.24 | 1,973,727.98 | 1,785,850.07 | 740,917.7 |
| 现金及现金等价物净增加额 | 84,167,829.57 | 84,286,437.11 | -19,008,027.03 | -38,503,752.85 |
| 期末现金及现金等价物余额 | 135,335,208.95 | 135,453,816.49 | 32,159,352.35 | 51,167,379.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 84,286,437.11 | - | -38,503,752.85 |