南方精工
(002553)
| 流通市值：43.89亿 | | | 总市值：60.54亿 |
| 流通股本：2.56亿 | | | 总股本：3.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 653,808,278.6 | 426,108,818.04 | 190,838,262.31 | 854,144,285.25 |
| 营业总成本 | 543,518,167.26 | 356,768,482.96 | 160,498,026.39 | 712,210,435.27 |
| 其他经营收益 | | | | |
| 营业利润 | -39,313,543.1 | 74,211,907.17 | -1,879,999.54 | 445,922,112.64 |
| 利润总额 | -45,892,734.71 | 67,682,904.37 | -1,980,543.29 | 391,590,701.33 |
| 净利润 | -36,387,346.13 | 58,702,503.58 | -962,518.71 | 323,308,446.3 |
| 每股收益 | | | | |
| 其他综合收益 | 761,845.52 | 323,032.05 | 114,505.2 | -516,955.41 |
| 综合收益总额 | -35,625,500.61 | 59,025,535.63 | -848,013.51 | 322,791,490.89 |
| 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 | 1,250,110,940.76 | 1,254,724,720.88 | 1,259,012,044.83 | 1,187,151,950.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 568,576,920.69 | 656,426,124.27 | 618,125,294.4 | 732,269,264.5 |
| 资产总计 | 1,818,687,861.45 | 1,911,150,845.15 | 1,877,137,339.23 | 1,919,421,215.46 |
| 流动负债: | | | | |
| 流动负债合计 | 268,137,975.05 | 241,455,666.49 | 245,669,490.71 | 270,478,555.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,570,160.78 | 71,064,416.8 | 57,369,671.9 | 73,996,469.47 |
| 负债合计 | 314,708,135.83 | 312,520,083.29 | 303,039,162.61 | 344,475,025.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,497,949,270.12 | 1,592,941,728.24 | 1,571,542,219 | 1,571,169,067.8 |
| 股东权益合计 | 1,503,979,725.62 | 1,598,630,761.86 | 1,574,098,176.62 | 1,574,946,190.13 |
| 负债和股东权益合计 | 1,818,687,861.45 | 1,911,150,845.15 | 1,877,137,339.23 | 1,919,421,215.46 |
| 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 | 602,932,048.97 | 394,325,228.32 | 200,638,142.13 | 718,500,234.45 |
| 经营活动现金流出小计 | 452,947,928.22 | 332,910,960.46 | 177,788,746.74 | 643,495,329.37 |
| 经营活动产生的现金流量净额 | 149,984,120.75 | 61,414,267.86 | 22,849,395.39 | 75,004,905.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 633,597,555.8 | 510,921,047.14 | 395,099,945.67 | 122,664,793.88 |
| 投资活动现金流出小计 | 707,082,070.05 | 655,204,402.26 | 521,069,112.52 | 34,600,124.15 |
| 投资活动产生的现金流量净额 | -73,484,514.25 | -144,283,355.12 | -125,969,166.85 | 88,064,669.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,000,000 | - | - | 184,745,653.17 |
| 筹资活动现金流出小计 | 75,459,416.33 | 56,144,817.64 | 9,561,721.55 | 79,978,480.61 |
| 筹资活动产生的现金流量净额 | -69,459,416.33 | -56,144,817.64 | -9,561,721.55 | 104,767,172.56 |
| 汇率变动对现金及现金等价物的影响 | -8,484,856.41 | -5,984,608.03 | -2,807,575.96 | 17,513.76 |
| 现金及现金等价物净增加额 | -1,444,666.24 | -144,998,512.93 | -115,489,068.97 | 267,854,261.13 |
| 期末现金及现金等价物余额 | 708,205,275.15 | 564,651,428.46 | 594,160,872.42 | 709,649,941.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -144,998,512.93 | - | 267,854,261.13 |