茂硕电源
(002660)
| 流通市值：25.66亿 | | | 总市值：26.43亿 |
| 流通股本：3.46亿 | | | 总股本：3.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 632,848,616.68 | 289,121,160.44 | 1,225,244,733.06 | 945,195,713.14 |
| 营业总成本 | 658,904,147.15 | 318,036,754.82 | 1,419,926,898.62 | 1,016,529,569.89 |
| 其他经营收益 | | | | |
| 营业利润 | -27,762,551.73 | -27,175,076.91 | -266,690,248.1 | -89,053,542.54 |
| 利润总额 | -27,992,202.8 | -28,603,074.1 | -272,049,989.82 | -88,799,689.54 |
| 净利润 | -30,640,424.98 | -29,370,354.85 | -251,017,440.06 | -69,249,442.25 |
| 每股收益 | | | | |
| 其他综合收益 | -351,048.86 | -50,418.14 | -516,331.28 | -1,231,242.81 |
| 综合收益总额 | -30,991,473.84 | -29,420,772.99 | -251,533,771.34 | -70,480,685.06 |
| 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 | 1,346,028,657.11 | 1,283,519,068.15 | 1,317,986,311.82 | 1,456,536,357.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 478,496,012.78 | 480,484,586.72 | 480,531,371.18 | 499,110,865.98 |
| 资产总计 | 1,824,524,669.89 | 1,764,003,654.87 | 1,798,517,683 | 1,955,647,223 |
| 流动负债: | | | | |
| 流动负债合计 | 795,400,695.01 | 735,013,712.02 | 739,049,909.09 | 733,002,957.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,127,601.32 | 41,670,348.43 | 42,932,338.34 | 25,062,351.35 |
| 负债合计 | 838,528,296.33 | 776,684,060.45 | 781,982,247.43 | 758,065,308.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 995,890,679.95 | 997,299,238.01 | 1,026,250,060.86 | 1,201,889,410.25 |
| 股东权益合计 | 985,996,373.56 | 987,319,594.42 | 1,016,535,435.57 | 1,197,581,914.34 |
| 负债和股东权益合计 | 1,824,524,669.89 | 1,764,003,654.87 | 1,798,517,683 | 1,955,647,223 |
| 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 | 493,168,127.61 | 226,239,233.44 | 1,209,246,004.06 | 916,330,400.17 |
| 经营活动现金流出小计 | 542,120,928.8 | 289,633,952.94 | 1,177,172,944.08 | 891,670,146.94 |
| 经营活动产生的现金流量净额 | -48,952,801.19 | -63,394,719.5 | 32,073,059.98 | 24,660,253.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 299,008,260.89 | 153,288,523.29 | 518,051,319.96 | 424,736,558.77 |
| 投资活动现金流出小计 | 113,378,539.32 | 23,574,061.64 | 658,617,664.32 | 518,052,490.64 |
| 投资活动产生的现金流量净额 | 185,629,721.57 | 129,714,461.65 | -140,566,344.36 | -93,315,931.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,139,467.81 | 30,000,000 | 70,000,000 | 70,000,000 |
| 筹资活动现金流出小计 | 34,247,325.33 | 28,145,066.68 | 121,944,489.96 | 95,132,790.34 |
| 筹资活动产生的现金流量净额 | -4,107,857.52 | 1,854,933.32 | -51,944,489.96 | -25,132,790.34 |
| 汇率变动对现金及现金等价物的影响 | -5,386,404.58 | -2,592,782.36 | -1,679,885.33 | -621,582.34 |
| 现金及现金等价物净增加额 | 127,182,658.28 | 65,581,893.11 | -162,117,659.67 | -94,410,051.32 |
| 期末现金及现金等价物余额 | 336,709,164.12 | 275,108,398.95 | 209,526,505.84 | 277,234,114.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 127,182,658.28 | - | -162,117,659.67 | - |