蜀道装备
(300540)
| 流通市值：46.62亿 | | | 总市值：51.32亿 |
| 流通股本：2.07亿 | | | 总股本：2.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 299,925,556.92 | 99,975,668.64 | 710,487,057.78 | 463,656,279.33 |
| 营业总成本 | 252,699,438.81 | 86,207,455.66 | 649,583,169.74 | 435,805,491.55 |
| 其他经营收益 | | | | |
| 营业利润 | 40,966,791.58 | 14,061,926.48 | 73,332,256.02 | 26,882,183.1 |
| 利润总额 | 40,964,618.42 | 14,061,926.48 | 73,431,513.17 | 26,995,705.04 |
| 净利润 | 33,714,321.66 | 12,142,972.52 | 59,685,869.9 | 18,951,889.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -1,749,745.62 | 0 |
| 综合收益总额 | 33,714,321.66 | 12,142,972.52 | 57,936,124.28 | 18,951,889.09 |
| 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 | 1,539,553,963.45 | 1,447,660,273.04 | 1,414,401,457.87 | 1,472,162,734.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 652,512,765.57 | 688,235,558.73 | 702,471,576.64 | 681,628,527.48 |
| 资产总计 | 2,192,066,729.02 | 2,135,895,831.77 | 2,116,873,034.51 | 2,153,791,261.51 |
| 流动负债: | | | | |
| 流动负债合计 | 909,423,833.89 | 870,939,011.3 | 864,243,614.41 | 913,321,827.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 102,994,729.34 | 95,661,020.26 | 95,705,011.68 | 112,026,951.66 |
| 负债合计 | 1,012,418,563.23 | 966,600,031.56 | 959,948,626.09 | 1,025,348,779.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,155,310,318.84 | 1,144,798,988.68 | 1,132,283,180.24 | 1,103,885,255.67 |
| 股东权益合计 | 1,179,648,165.79 | 1,169,295,800.21 | 1,156,924,408.42 | 1,128,442,482.15 |
| 负债和股东权益合计 | 2,192,066,729.02 | 2,135,895,831.77 | 2,116,873,034.51 | 2,153,791,261.51 |
| 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 | 420,738,223.33 | 226,972,405.94 | 712,182,779.87 | 453,678,317.26 |
| 经营活动现金流出小计 | 461,636,684.08 | 211,656,452.77 | 833,718,794.11 | 634,248,594.1 |
| 经营活动产生的现金流量净额 | -40,898,460.75 | 15,315,953.17 | -121,536,014.24 | -180,570,276.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 981,000 | 0 | 265,276,913.32 | 404,608,932.74 |
| 投资活动现金流出小计 | 5,765,007.62 | 5,327,455 | 118,445,642.44 | 348,673,542.24 |
| 投资活动产生的现金流量净额 | -4,784,007.62 | -5,327,455 | 146,831,270.88 | 55,935,390.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,238,370.08 | 7,869,185.04 | 53,389,661.02 | 11,107,555.12 |
| 筹资活动现金流出小计 | 40,173,868.79 | 10,957,881.19 | 140,508,785.62 | 83,876,341.42 |
| 筹资活动产生的现金流量净额 | -8,935,498.71 | -3,088,696.15 | -87,119,124.6 | -72,768,786.3 |
| 汇率变动对现金及现金等价物的影响 | -2,617,229.54 | -245,043.33 | -862,570.28 | -442,033.23 |
| 现金及现金等价物净增加额 | -57,235,196.62 | 6,654,758.69 | -62,686,438.24 | -197,845,705.87 |
| 期末现金及现金等价物余额 | 326,721,859.11 | 390,611,814.42 | 383,957,055.73 | 248,797,788.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -57,235,196.62 | - | -62,686,438.24 | - |