隆基机械
(002363)
| 流通市值：28.69亿 | | | 总市值：28.71亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 921,770,252.84 | 441,232,648.69 | 2,039,731,417.34 | 1,498,096,674.14 |
| 营业总成本 | 883,293,826.35 | 429,837,075.94 | 1,967,572,279.1 | 1,451,159,668.22 |
| 其他经营收益 | | | | |
| 营业利润 | 48,052,917.83 | 20,535,170.47 | 81,323,397.01 | 45,081,382.72 |
| 利润总额 | 47,248,780.7 | 20,360,117.96 | 78,819,964.5 | 44,649,603.14 |
| 净利润 | 41,206,717.92 | 16,998,252.32 | 67,559,753.16 | 37,618,509.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,206,717.92 | 16,998,252.32 | 67,559,753.16 | 37,618,509.31 |
| 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 | 1,920,656,336.07 | 1,881,938,152.57 | 1,999,989,330.02 | 2,016,271,530.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,078,440,375.13 | 1,054,157,092.34 | 1,063,620,720.44 | 1,094,031,457.73 |
| 资产总计 | 2,999,096,711.2 | 2,936,095,244.91 | 3,063,610,050.46 | 3,110,302,988.1 |
| 流动负债: | | | | |
| 流动负债合计 | 701,581,544.73 | 632,650,500.95 | 779,597,064.77 | 860,361,495.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 88,665,127.26 | 85,515,146.27 | 83,081,633.29 | 75,868,028.32 |
| 负债合计 | 790,246,671.99 | 718,165,647.22 | 862,678,698.06 | 936,229,524.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,168,517,743.96 | 2,182,129,948.33 | 2,154,291,698.59 | 2,131,862,764.65 |
| 股东权益合计 | 2,208,850,039.21 | 2,217,929,597.69 | 2,200,931,352.4 | 2,174,073,463.87 |
| 负债和股东权益合计 | 2,999,096,711.2 | 2,936,095,244.91 | 3,063,610,050.46 | 3,110,302,988.1 |
| 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 | 624,396,351.3 | 412,985,073.28 | 1,379,176,199.92 | 1,663,133,408.66 |
| 经营活动现金流出小计 | 473,600,954.66 | 358,344,539.94 | 1,149,076,774.88 | 1,408,749,486.3 |
| 经营活动产生的现金流量净额 | 150,795,396.64 | 54,640,533.34 | 230,099,425.04 | 254,383,922.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 301,193,962.34 | 150,651,188.36 | 603,031,988.36 | 452,395,043.96 |
| 投资活动现金流出小计 | 346,037,986.54 | 173,155,199.53 | 688,329,830.96 | 524,475,886.44 |
| 投资活动产生的现金流量净额 | -44,844,024.2 | -22,504,011.17 | -85,297,842.6 | -72,080,842.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,000,000 | 40,000,000 | 58,733,241.67 | 49,000,000 |
| 筹资活动现金流出小计 | 73,985,657.41 | 40,465,330.54 | 103,446,414.78 | 86,391,300.8 |
| 筹资活动产生的现金流量净额 | -40,985,657.41 | -465,330.54 | -44,713,173.11 | -37,391,300.8 |
| 汇率变动对现金及现金等价物的影响 | -11,178,418.73 | -5,957,244.73 | 1,430,120.86 | 4,613,286.61 |
| 现金及现金等价物净增加额 | 53,787,296.3 | 25,713,946.9 | 101,518,530.19 | 149,525,065.69 |
| 期末现金及现金等价物余额 | 1,024,869,467.78 | 996,796,118.38 | 971,082,171.48 | 1,019,088,706.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 53,787,296.3 | - | 101,518,530.19 | - |