雪祺电气
(001387)
| 流通市值：13.68亿 | | | 总市值：21.50亿 |
| 流通股本：1.16亿 | | | 总股本：1.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,262,931,321.91 | 662,430,890.44 | 1,999,730,603.98 | 1,412,053,658.56 |
| 营业总成本 | 1,243,160,084.97 | 636,751,951.1 | 1,904,792,861.17 | 1,372,548,597.08 |
| 其他经营收益 | | | | |
| 营业利润 | 10,131,448.08 | 12,544,135.75 | 109,309,296.37 | 47,994,234.6 |
| 利润总额 | 10,642,509.4 | 12,453,362.12 | 109,461,200 | 48,203,096.99 |
| 净利润 | 12,716,834.88 | 12,844,711.21 | 99,758,045.39 | 47,190,995.79 |
| 每股收益 | | | | |
| 其他综合收益 | 577,654.49 | 378,581.94 | 658,608.86 | 599,890.15 |
| 综合收益总额 | 13,294,489.37 | 13,223,293.15 | 100,416,654.25 | 47,790,885.94 |
| 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 | 2,096,172,587.45 | 2,127,415,369.25 | 1,915,579,252.43 | 1,818,843,869.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 630,771,375.19 | 602,278,378.66 | 612,639,698.72 | 608,740,043 |
| 资产总计 | 2,726,943,962.64 | 2,729,693,747.91 | 2,528,218,951.15 | 2,427,583,912.56 |
| 流动负债: | | | | |
| 流动负债合计 | 1,334,579,142.07 | 1,323,299,902.69 | 1,135,397,276.71 | 1,089,132,280.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,810,982.67 | 38,725,155.95 | 43,902,156.55 | 44,921,450.07 |
| 负债合计 | 1,374,390,124.74 | 1,362,025,058.64 | 1,179,299,433.26 | 1,134,053,730.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,305,014,337.68 | 1,320,734,316.8 | 1,303,068,555.35 | 1,250,710,399.89 |
| 股东权益合计 | 1,352,553,837.9 | 1,367,668,689.27 | 1,348,919,517.89 | 1,293,530,182.38 |
| 负债和股东权益合计 | 2,726,943,962.64 | 2,729,693,747.91 | 2,528,218,951.15 | 2,427,583,912.56 |
| 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 | 1,132,569,933.92 | 475,789,422.22 | 1,758,852,956.96 | 1,270,198,779.76 |
| 经营活动现金流出小计 | 1,087,908,287.37 | 447,540,000.81 | 1,526,178,467.16 | 1,097,537,007.6 |
| 经营活动产生的现金流量净额 | 44,661,646.55 | 28,249,421.41 | 232,674,489.8 | 172,661,772.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 768,729,329.05 | 338,261,730.6 | 1,321,310,071.23 | 730,096,629.68 |
| 投资活动现金流出小计 | 996,668,271.26 | 545,807,475.63 | 1,415,202,051.99 | 1,029,067,638.15 |
| 投资活动产生的现金流量净额 | -227,938,942.21 | -207,545,745.03 | -93,891,980.76 | -298,971,008.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 299,393,515.41 | 278,393,515.41 | 121,220,465 | 65,777,825 |
| 筹资活动现金流出小计 | 306,756,441.32 | 177,123,594.82 | 61,421,245.51 | 51,602,300.4 |
| 筹资活动产生的现金流量净额 | -7,362,925.91 | 101,269,920.59 | 59,799,219.49 | 14,175,524.6 |
| 汇率变动对现金及现金等价物的影响 | -18,867,034.89 | -9,492,817.55 | -11,173,214.42 | -4,082,562.12 |
| 现金及现金等价物净增加额 | -209,507,256.46 | -87,519,220.58 | 187,408,514.11 | -116,216,273.83 |
| 期末现金及现金等价物余额 | 583,958,101.37 | 705,946,137.25 | 793,465,357.83 | 489,840,569.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -209,507,256.46 | - | 187,408,514.11 | - |