凌霄泵业
(002884)
| 流通市值：42.45亿 | | | 总市值：55.30亿 |
| 流通股本：2.75亿 | | | 总股本：3.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 923,604,897.5 | 432,131,629.32 | 1,722,182,844.97 | 1,270,439,459.09 |
| 营业总成本 | 678,925,096.59 | 317,490,054.11 | 1,214,993,140.31 | 883,414,869.5 |
| 其他经营收益 | | | | |
| 营业利润 | 245,761,834.71 | 113,342,661.02 | 529,826,587.56 | 406,679,098.17 |
| 利润总额 | 245,645,521.71 | 113,240,507.3 | 529,648,924.72 | 406,376,996.14 |
| 净利润 | 212,578,330.61 | 97,891,321.83 | 454,912,381.56 | 351,383,206.29 |
| 每股收益 | | | | |
| 其他综合收益 | -49,781.77 | -62,896.69 | -70,888.28 | -40,462.39 |
| 综合收益总额 | 212,528,548.84 | 97,828,425.14 | 454,841,493.28 | 351,342,743.9 |
| 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 | 2,146,865,789.23 | 2,070,438,561.67 | 1,976,547,880.65 | 1,846,526,338.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 318,553,229.36 | 636,424,283.17 | 637,384,460.21 | 635,916,901.12 |
| 资产总计 | 2,465,419,018.59 | 2,706,862,844.84 | 2,613,932,340.86 | 2,482,443,240.09 |
| 流动负债: | | | | |
| 流动负债合计 | 163,994,423.58 | 162,289,357.77 | 165,701,432 | 137,552,602.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,692,538.19 | 30,859,044.95 | 32,344,891.88 | 32,503,370.05 |
| 负债合计 | 194,686,961.77 | 193,148,402.72 | 198,046,323.88 | 170,055,972.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,270,732,056.82 | 2,513,714,442.12 | 2,415,886,016.98 | 2,312,387,267.6 |
| 股东权益合计 | 2,270,732,056.82 | 2,513,714,442.12 | 2,415,886,016.98 | 2,312,387,267.6 |
| 负债和股东权益合计 | 2,465,419,018.59 | 2,706,862,844.84 | 2,613,932,340.86 | 2,482,443,240.09 |
| 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 | 926,257,109.06 | 390,704,846.94 | 1,847,324,631.48 | 1,366,355,644.65 |
| 经营活动现金流出小计 | 827,708,696.36 | 392,089,930.81 | 1,388,292,844.7 | 1,067,223,720.83 |
| 经营活动产生的现金流量净额 | 98,548,412.7 | -1,385,083.87 | 459,031,786.78 | 299,131,923.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,284,342,411.32 | 589,576,506.3 | 2,821,615,343.7 | 2,160,592,410.75 |
| 投资活动现金流出小计 | 1,105,313,567.09 | 635,762,608.58 | 2,861,925,913.92 | 2,052,861,835.95 |
| 投资活动产生的现金流量净额 | 179,028,844.23 | -46,186,102.28 | -40,310,570.22 | 107,730,574.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 357,682,509 | - | 357,682,509 | 357,682,509 |
| 筹资活动产生的现金流量净额 | -357,682,509 | - | -357,682,509 | -357,682,509 |
| 汇率变动对现金及现金等价物的影响 | -112,266.41 | -66,261.35 | -71,723.09 | -44,837.66 |
| 现金及现金等价物净增加额 | -80,217,518.48 | -47,637,447.5 | 60,966,984.47 | 49,135,151.96 |
| 期末现金及现金等价物余额 | 104,079,033.84 | 136,659,104.82 | 184,296,552.32 | 172,464,719.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -80,217,518.48 | - | 60,966,984.47 | - |