索菱股份
(002766)
| 流通市值：34.50亿 | | | 总市值：34.57亿 |
| 流通股本：8.58亿 | | | 总股本：8.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 202,400,043.1 | 95,542,778.41 | 735,543,928.49 | 625,345,910.03 |
| 营业总成本 | 253,426,505.49 | 120,246,302.89 | 778,240,557.41 | 631,667,940.81 |
| 其他经营收益 | | | | |
| 营业利润 | -47,627,380.31 | -18,595,504.98 | -48,045,914.76 | -2,150,324.71 |
| 利润总额 | -48,005,834.36 | -18,725,148.98 | -51,378,285.61 | -3,418,805.12 |
| 净利润 | -41,801,843.95 | -18,636,023.14 | -57,236,342.3 | -1,061,068.81 |
| 每股收益 | | | | |
| 其他综合收益 | -13,856,774.56 | -9,117,137.71 | -2,733,221.66 | 4,225,296.34 |
| 综合收益总额 | -55,658,618.51 | -27,753,160.85 | -59,969,563.96 | 3,164,227.53 |
| 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 | 853,253,295.96 | 844,288,118.07 | 906,039,209.45 | 882,214,771.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 400,314,811.09 | 407,412,883.4 | 426,486,542.37 | 475,757,093.54 |
| 资产总计 | 1,253,568,107.05 | 1,251,701,001.47 | 1,332,525,751.82 | 1,357,971,864.99 |
| 流动负债: | | | | |
| 流动负债合计 | 170,385,950.68 | 140,994,032.14 | 196,389,370.6 | 166,888,033.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,445,186.85 | 46,920,394.87 | 48,946,071.4 | 44,925,678.36 |
| 负债合计 | 215,831,137.53 | 187,914,427.01 | 245,335,442 | 211,813,712.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,040,820,987.8 | 1,066,637,889.47 | 1,092,578,211.55 | 1,151,491,267.29 |
| 股东权益合计 | 1,037,736,969.52 | 1,063,786,574.46 | 1,087,190,309.82 | 1,146,158,152.67 |
| 负债和股东权益合计 | 1,253,568,107.05 | 1,251,701,001.47 | 1,332,525,751.82 | 1,357,971,864.99 |
| 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 | 224,334,229.98 | 118,278,201.96 | 918,004,722.13 | 692,587,774.44 |
| 经营活动现金流出小计 | 320,565,717.52 | 176,725,921.35 | 951,760,270.61 | 758,758,547.44 |
| 经营活动产生的现金流量净额 | -96,231,487.54 | -58,447,719.39 | -33,755,548.48 | -66,170,773 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,184,844,466.42 | 499,790,238.96 | 2,108,771,125.03 | 1,791,078,980.8 |
| 投资活动现金流出小计 | 1,161,941,462.17 | 639,781,795.66 | 2,325,134,553.1 | 1,695,708,536.63 |
| 投资活动产生的现金流量净额 | 22,903,004.25 | -139,991,556.7 | -216,363,428.07 | 95,370,444.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,586,952.5 | 4,677,075.6 | 412,185,458.34 | 84,596,251.62 |
| 筹资活动现金流出小计 | 44,483,999.57 | 22,177,519.02 | 59,515,807.31 | 57,712,843.5 |
| 筹资活动产生的现金流量净额 | -38,897,047.07 | -17,500,443.42 | 352,669,651.03 | 26,883,408.12 |
| 汇率变动对现金及现金等价物的影响 | -4,954,472.12 | -3,211,239.37 | -3,590,811.35 | -1,316,376.18 |
| 现金及现金等价物净增加额 | -117,180,002.48 | -219,150,958.88 | 98,959,863.13 | 54,766,703.11 |
| 期末现金及现金等价物余额 | 242,813,964.74 | 140,843,008.34 | 359,993,967.22 | 315,800,807.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -117,180,002.48 | - | 98,959,863.13 | - |