钱江摩托
(000913)
| 流通市值：57.68亿 | | | 总市值：58.38亿 |
| 流通股本：5.20亿 | | | 总股本：5.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,315,563,512.86 | 2,725,776,295.05 | 1,023,028,969.83 | 5,414,360,993.14 |
| 营业总成本 | 4,224,991,726.43 | 2,707,314,938.71 | 1,081,967,756.61 | 5,150,121,479.43 |
| 其他经营收益 | | | | |
| 营业利润 | 150,900,262.44 | 105,264,224.63 | -44,414,554.88 | 1,197,275,582.32 |
| 利润总额 | 156,791,878.75 | 109,396,472.66 | -42,065,557.83 | 1,210,565,169.41 |
| 净利润 | 143,933,916.57 | 96,018,333.1 | -41,906,573.39 | 973,330,019.7 |
| 每股收益 | | | | |
| 其他综合收益 | 1,430,692.45 | 406,811.5 | -1,063,127.48 | -5,725,828.36 |
| 综合收益总额 | 145,364,609.02 | 96,425,144.6 | -42,969,700.87 | 967,604,191.34 |
| 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 | 6,590,767,715.86 | 6,707,062,624.46 | 6,593,887,691.19 | 6,829,227,535.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,375,037,159.95 | 3,390,224,824.4 | 3,175,304,542.79 | 3,093,965,390.75 |
| 资产总计 | 9,965,804,875.81 | 10,097,287,448.86 | 9,769,192,233.98 | 9,923,192,926.6 |
| 流动负债: | | | | |
| 流动负债合计 | 4,449,606,224.24 | 4,631,964,694.09 | 4,069,779,720.97 | 4,179,488,879.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 271,792,544.45 | 275,382,299.28 | 374,879,778.41 | 371,137,014.79 |
| 负债合计 | 4,721,398,768.69 | 4,907,346,993.37 | 4,444,659,499.38 | 4,550,625,894.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,246,061,864.19 | 5,196,168,862.93 | 5,328,971,770.16 | 5,368,277,955.97 |
| 股东权益合计 | 5,244,406,107.12 | 5,189,940,455.49 | 5,324,532,734.6 | 5,372,567,031.85 |
| 负债和股东权益合计 | 9,965,804,875.81 | 10,097,287,448.86 | 9,769,192,233.98 | 9,923,192,926.6 |
| 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 | 4,853,991,842.66 | 3,240,109,604.48 | 1,093,550,082.15 | 6,676,251,582.39 |
| 经营活动现金流出小计 | 4,237,193,648.33 | 2,764,765,594.31 | 1,313,048,981.38 | 7,079,332,960.3 |
| 经营活动产生的现金流量净额 | 616,798,194.33 | 475,344,010.17 | -219,498,899.23 | -403,081,377.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 288,367,652.27 | 288,082,640.19 | 60,790,637.32 | 215,245,484.6 |
| 投资活动现金流出小计 | 500,048,323.26 | 411,646,933.41 | 141,315,762.14 | 873,559,159.45 |
| 投资活动产生的现金流量净额 | -211,680,670.99 | -123,564,293.22 | -80,525,124.82 | -658,313,674.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,665,995,483.69 | 1,014,620,874.97 | 715,817,211.37 | 2,930,578,183.86 |
| 筹资活动现金流出小计 | 2,202,702,527.77 | 1,331,506,625.22 | 624,510,612.06 | 3,415,782,826.56 |
| 筹资活动产生的现金流量净额 | -536,707,044.08 | -316,885,750.25 | 91,306,599.31 | -485,204,642.7 |
| 汇率变动对现金及现金等价物的影响 | -80,506,166.74 | -57,741,666.91 | -30,263,332.81 | -45,293,846.91 |
| 现金及现金等价物净增加额 | -212,095,687.48 | -22,847,700.21 | -238,980,757.55 | -1,591,893,542.37 |
| 期末现金及现金等价物余额 | 3,667,554,562.41 | 3,856,802,549.68 | 3,640,669,492.35 | 3,879,650,249.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -22,847,700.21 | - | -1,591,893,542.37 |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 徐林锋 | 0.42 | 0.57 | 0.71 | 2026-08-30 |
| 中金公司 | 常菁,邓学,刘中玉,陈雅婷 | 0.66 | 0.91 | -- | 2026-08-28 |