锡装股份
(001332)
| 流通市值：18.86亿 | | | 总市值：43.42亿 |
| 流通股本：6720.49万 | | | 总股本：1.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 661,835,670.17 | 353,620,701.69 | 1,180,992,645.26 | 963,552,456.09 |
| 营业总成本 | 552,638,535.24 | 255,754,488.16 | 903,694,871.13 | 728,247,696.94 |
| 其他经营收益 | | | | |
| 营业利润 | 116,665,220.58 | 107,616,636.97 | 265,270,660.75 | 239,489,082.2 |
| 利润总额 | 115,938,806.39 | 107,403,093.92 | 264,783,295.78 | 238,996,891.63 |
| 净利润 | 97,702,373.86 | 91,292,629.83 | 227,297,790.17 | 199,633,586.65 |
| 每股收益 | | | | |
| 其他综合收益 | -6,042.72 | - | - | - |
| 综合收益总额 | 97,696,331.14 | 91,292,629.83 | 227,297,790.17 | 199,633,586.65 |
| 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 | 2,804,495,356.14 | 2,906,223,232.38 | 2,965,372,946.16 | 2,796,042,239.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 704,381,024.43 | 700,019,111.49 | 701,692,936.24 | 727,470,853.03 |
| 资产总计 | 3,508,876,380.57 | 3,606,242,343.87 | 3,667,065,882.4 | 3,523,513,092.73 |
| 流动负债: | | | | |
| 流动负债合计 | 864,185,712.7 | 918,283,410.67 | 1,074,451,155.21 | 942,870,900.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,705,132.45 | 29,175,116.75 | 30,121,677.54 | 24,841,378.87 |
| 负债合计 | 892,890,845.15 | 947,458,527.42 | 1,104,572,832.75 | 967,712,279.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,615,985,535.42 | 2,658,783,816.45 | 2,562,493,049.65 | 2,555,800,813.05 |
| 股东权益合计 | 2,615,985,535.42 | 2,658,783,816.45 | 2,562,493,049.65 | 2,555,800,813.05 |
| 负债和股东权益合计 | 3,508,876,380.57 | 3,606,242,343.87 | 3,667,065,882.4 | 3,523,513,092.73 |
| 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 | 481,290,319.04 | 237,588,893.96 | 1,354,938,303.8 | 882,396,576.83 |
| 经营活动现金流出小计 | 604,667,674.44 | 301,725,635.24 | 1,046,034,153.17 | 794,778,581.98 |
| 经营活动产生的现金流量净额 | -123,377,355.4 | -64,136,741.28 | 308,904,150.63 | 87,617,994.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 206,439,223.49 | 156,721,959.75 | 564,432,783.83 | 563,968,605.75 |
| 投资活动现金流出小计 | 685,575,742.99 | 634,219,033.74 | 505,178,710.2 | 497,083,972.05 |
| 投资活动产生的现金流量净额 | -479,136,519.5 | -477,497,073.99 | 59,254,073.63 | 66,884,633.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 5,287,100 | 5,287,100 |
| 筹资活动现金流出小计 | 55,245,000 | - | 88,147,000 | 55,000,000 |
| 筹资活动产生的现金流量净额 | -55,245,000 | - | -82,859,900 | -49,712,900 |
| 汇率变动对现金及现金等价物的影响 | -32,258,186.87 | -19,938,910.34 | -9,597,281.4 | -1,505,619.89 |
| 现金及现金等价物净增加额 | -690,017,061.77 | -561,572,725.61 | 275,701,042.86 | 103,284,108.66 |
| 期末现金及现金等价物余额 | 760,254,433.24 | 888,698,769.4 | 1,450,271,495.01 | 1,277,854,560.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -690,017,061.77 | - | 275,701,042.86 | - |