邵阳液压
(301079)
| 流通市值：21.26亿 | | | 总市值：29.97亿 |
| 流通股本：7693.34万 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 59,702,483.85 | 277,871,033.15 | 188,545,359.46 | 143,427,860.09 |
| 营业总成本 | 59,836,261.9 | 271,627,243.96 | 187,087,403.17 | 134,659,934.29 |
| 其他经营收益 | | | | |
| 营业利润 | 3,136,530.95 | 4,840,047.85 | 1,300,195.39 | 7,355,237.61 |
| 利润总额 | 3,222,053.69 | 5,193,546.29 | 1,596,895.85 | 7,536,398.39 |
| 净利润 | 3,029,769.22 | 5,777,703.67 | 2,462,551.93 | 7,112,340.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,029,769.22 | 5,777,703.67 | 2,462,551.93 | 7,112,340.54 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 463,584,830.56 | 474,210,455.05 | 429,433,439.15 | 423,926,747.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 453,607,195.38 | 451,052,405.45 | 446,006,491.62 | 449,591,340.24 |
| 资产总计 | 917,192,025.94 | 925,262,860.5 | 875,439,930.77 | 873,518,087.27 |
| 流动负债: | | | | |
| 流动负债合计 | 361,550,981.8 | 357,206,474.61 | 304,040,634.74 | 287,264,279.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,995,004.53 | 91,440,115.5 | 98,588,177.38 | 105,334,419.63 |
| 负债合计 | 437,545,986.33 | 448,646,590.11 | 402,628,812.12 | 392,598,699.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 479,318,503.06 | 476,235,387.45 | 472,867,102 | 480,975,458.86 |
| 股东权益合计 | 479,646,039.61 | 476,616,270.39 | 472,811,118.65 | 480,919,388.26 |
| 负债和股东权益合计 | 917,192,025.94 | 925,262,860.5 | 875,439,930.77 | 873,518,087.27 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 76,104,007.61 | 287,877,600.97 | 233,331,438.83 | 187,720,801.49 |
| 经营活动现金流出小计 | 71,719,629.14 | 247,817,165.33 | 217,766,865.68 | 175,975,233.99 |
| 经营活动产生的现金流量净额 | 4,384,378.47 | 40,060,435.64 | 15,564,573.15 | 11,745,567.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 466,916.62 | 463,000 | 95,000 | - |
| 投资活动现金流出小计 | 13,723,820.53 | 44,050,482.31 | 26,078,516.07 | 22,898,159.79 |
| 投资活动产生的现金流量净额 | -13,256,903.91 | -43,587,482.31 | -25,983,516.07 | -22,898,159.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,800,000 | 136,990,000 | 98,500,000 | 88,500,000 |
| 筹资活动现金流出小计 | 29,232,698.41 | 131,328,048.47 | 104,926,983.16 | 88,209,988.88 |
| 筹资活动产生的现金流量净额 | -1,432,698.41 | 5,661,951.53 | -6,426,983.16 | 290,011.12 |
| 汇率变动对现金及现金等价物的影响 | - | -330.44 | 8,315.17 | 8,315.17 |
| 现金及现金等价物净增加额 | -10,305,223.85 | 2,134,574.42 | -16,837,610.91 | -10,854,266 |
| 期末现金及现金等价物余额 | 11,981,689.16 | 22,286,892.4 | 3,314,707.07 | 9,298,051.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,134,574.42 | - | -10,854,266 |