南方精工
(002553)
| 流通市值：35.89亿 | | | 总市值：49.51亿 |
| 流通股本：2.56亿 | | | 总股本：3.53亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 190,838,262.31 | 854,144,285.25 | 622,192,054.02 | 414,142,643.89 |
| 营业总成本 | 160,498,026.39 | 712,210,435.27 | 514,525,956.49 | 344,491,477.03 |
| 其他经营收益 | | | | |
| 营业利润 | -1,879,999.54 | 445,922,112.64 | 415,228,001.01 | 259,216,755.31 |
| 利润总额 | -1,980,543.29 | 391,590,701.33 | 414,224,719.25 | 258,216,698.61 |
| 净利润 | -962,518.71 | 323,308,446.3 | 357,185,421.22 | 222,803,888.89 |
| 每股收益 | | | | |
| 其他综合收益 | 114,505.2 | -516,955.41 | -469,810.43 | -874,334.06 |
| 综合收益总额 | -848,013.51 | 322,791,490.89 | 356,715,610.79 | 221,929,554.83 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,259,012,044.83 | 1,187,151,950.96 | 1,058,862,694.66 | 1,054,788,475.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 618,125,294.4 | 732,269,264.5 | 746,125,046.31 | 627,738,435.69 |
| 资产总计 | 1,877,137,339.23 | 1,919,421,215.46 | 1,804,987,740.97 | 1,682,526,911.28 |
| 流动负债: | | | | |
| 流动负债合计 | 245,669,490.71 | 270,478,555.86 | 283,238,447.23 | 313,956,288.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,369,671.9 | 73,996,469.47 | 49,413,198.54 | 31,695,583.38 |
| 负债合计 | 303,039,162.61 | 344,475,025.33 | 332,651,645.77 | 345,651,872.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,571,542,219 | 1,571,169,067.8 | 1,464,081,024.7 | 1,326,597,110.17 |
| 股东权益合计 | 1,574,098,176.62 | 1,574,946,190.13 | 1,472,336,095.2 | 1,336,875,039.24 |
| 负债和股东权益合计 | 1,877,137,339.23 | 1,919,421,215.46 | 1,804,987,740.97 | 1,682,526,911.28 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 200,638,142.13 | 718,500,234.45 | 539,953,834.8 | 352,955,553.98 |
| 经营活动现金流出小计 | 177,788,746.74 | 643,495,329.37 | 458,923,831.16 | 318,855,951.03 |
| 经营活动产生的现金流量净额 | 22,849,395.39 | 75,004,905.08 | 81,030,003.64 | 34,099,602.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 395,099,945.67 | 122,664,793.88 | 122,664,546.14 | 120,026,970.2 |
| 投资活动现金流出小计 | 521,069,112.52 | 34,600,124.15 | 37,514,896.14 | 13,640,782.94 |
| 投资活动产生的现金流量净额 | -125,969,166.85 | 88,064,669.73 | 85,149,650 | 106,386,187.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 184,745,653.17 | 35,815,000 | 20,140,000 |
| 筹资活动现金流出小计 | 9,561,721.55 | 79,978,480.61 | 52,806,278.8 | 10,671,900.19 |
| 筹资活动产生的现金流量净额 | -9,561,721.55 | 104,767,172.56 | -16,991,278.8 | 9,468,099.81 |
| 汇率变动对现金及现金等价物的影响 | -2,807,575.96 | 17,513.76 | 1,663,795.9 | 2,206,449.15 |
| 现金及现金等价物净增加额 | -115,489,068.97 | 267,854,261.13 | 150,852,170.74 | 152,160,339.17 |
| 期末现金及现金等价物余额 | 594,160,872.42 | 709,649,941.39 | 592,647,851 | 593,956,019.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 267,854,261.13 | - | 152,160,339.17 |