精锻科技
(300258)
| 流通市值：49.41亿 | | | 总市值：50.72亿 |
| 流通股本：5.70亿 | | | 总股本：5.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,338,033,675.52 | 884,483,036.18 | 447,477,680.5 | 2,038,654,724.57 |
| 营业总成本 | 1,388,870,124.66 | 913,436,587.32 | 448,171,792.02 | 1,920,793,151.13 |
| 其他经营收益 | | | | |
| 营业利润 | -37,104,321.84 | -19,953,809.19 | 6,712,319.03 | 156,374,036.88 |
| 利润总额 | -38,036,209.21 | -21,001,125 | 5,903,279.16 | 164,975,007.48 |
| 净利润 | -46,860,357.82 | -27,068,458.29 | 3,008,359.92 | 128,052,784.96 |
| 每股收益 | | | | |
| 其他综合收益 | -13,678,981.22 | -8,714,706.92 | -26,662,941.05 | 20,662,306.47 |
| 综合收益总额 | -60,539,339.04 | -35,783,165.21 | -23,654,581.13 | 148,715,091.43 |
| 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 | 2,900,059,693.33 | 3,115,310,681.15 | 3,025,259,761.3 | 2,725,670,027.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,590,843,758.16 | 4,553,675,261.53 | 4,528,195,682.91 | 4,639,758,250.09 |
| 资产总计 | 7,490,903,451.49 | 7,668,985,942.68 | 7,553,455,444.21 | 7,365,428,277.99 |
| 流动负债: | | | | |
| 流动负债合计 | 2,433,443,317.12 | 2,280,138,195.36 | 2,080,841,295.46 | 2,042,944,137.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 409,401,333.24 | 716,540,430.39 | 763,079,085.78 | 589,350,501.97 |
| 负债合计 | 2,842,844,650.36 | 2,996,678,625.75 | 2,843,920,381.24 | 2,632,294,639.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,642,221,344.65 | 4,667,055,705.91 | 4,704,615,370.21 | 4,728,283,500.77 |
| 股东权益合计 | 4,648,058,801.13 | 4,672,307,316.93 | 4,709,535,062.97 | 4,733,133,638.88 |
| 负债和股东权益合计 | 7,490,903,451.49 | 7,668,985,942.68 | 7,553,455,444.21 | 7,365,428,277.99 |
| 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 | 1,260,191,407.33 | 831,614,154.39 | 443,745,793.89 | 2,103,717,619.21 |
| 经营活动现金流出小计 | 1,196,620,848.27 | 881,515,231.43 | 437,783,362.55 | 1,632,358,443.98 |
| 经营活动产生的现金流量净额 | 63,570,559.06 | -49,901,077.04 | 5,962,431.34 | 471,359,175.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,997,341,068.14 | 2,110,525,214.42 | 972,344,346.77 | 5,291,153,232.66 |
| 投资活动现金流出小计 | 3,065,885,711.97 | 2,048,165,251.94 | 1,041,787,320.78 | 6,362,963,727.56 |
| 投资活动产生的现金流量净额 | -68,544,643.83 | 62,359,962.48 | -69,442,974.01 | -1,071,810,494.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,985,461,040.5 | 1,845,961,040.5 | 1,129,021,819 | 2,112,071,775.97 |
| 筹资活动现金流出小计 | 1,562,946,928.01 | 1,203,471,158.21 | 799,650,173.99 | 2,208,467,559.18 |
| 筹资活动产生的现金流量净额 | 422,514,112.49 | 642,489,882.29 | 329,371,645.01 | -96,395,783.21 |
| 汇率变动对现金及现金等价物的影响 | -42,194,531.73 | -31,544,582.4 | -20,356,374.61 | -341,814.54 |
| 现金及现金等价物净增加额 | 375,345,495.99 | 623,404,185.33 | 245,534,727.73 | -697,188,917.42 |
| 期末现金及现金等价物余额 | 958,369,430.28 | 1,206,428,119.62 | 828,558,662.02 | 583,023,934.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 623,404,185.33 | - | -697,188,917.42 |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 张程航 | 0.05 | 0.15 | 0.26 | 2026-09-09 |
| 国盛证券有限责任公司 | 丁逸朦 | 0.04 | 0.17 | 0.23 | 2026-08-27 |
| 东吴证券 | 郭雨蒙,黄细里 | 0.04 | 0.19 | 0.30 | 2026-08-26 |