久盛电气
(301082)
| 流通市值：22.96亿 | | | 总市值：24.77亿 |
| 流通股本：2.73亿 | | | 总股本：2.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,372,793,269.04 | 825,494,643.56 | 380,696,671.05 | 2,320,821,206.6 |
| 营业总成本 | 1,370,972,952.54 | 834,277,645.67 | 397,841,985.11 | 2,272,856,282.22 |
| 其他经营收益 | | | | |
| 营业利润 | 33,728,168.6 | 20,697,795.33 | -7,940,226.98 | 38,306,782.01 |
| 利润总额 | 32,835,100.73 | 19,818,877.78 | -8,526,938.11 | 39,059,400.98 |
| 净利润 | 29,142,215.34 | 18,485,255.29 | -6,809,296.89 | 36,961,242.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,142,215.34 | 18,485,255.29 | -6,809,296.89 | 36,961,242.15 |
| 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 | 3,017,691,729.6 | 2,985,563,296.21 | 2,996,991,514.86 | 3,078,348,862.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 375,843,829.23 | 374,742,985.12 | 372,632,152.94 | 357,027,658.28 |
| 资产总计 | 3,393,535,558.83 | 3,360,306,281.33 | 3,369,623,667.8 | 3,435,376,520.7 |
| 流动负债: | | | | |
| 流动负债合计 | 2,208,959,043.45 | 2,181,956,885.65 | 2,155,531,988.22 | 2,275,942,965.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 134,438,038.68 | 138,867,879.03 | 181,302,719.38 | 120,332,559.73 |
| 负债合计 | 2,343,397,082.13 | 2,320,824,764.68 | 2,336,834,707.6 | 2,396,275,525.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,050,138,476.7 | 1,039,481,516.65 | 1,032,788,960.2 | 1,039,100,995.28 |
| 股东权益合计 | 1,050,138,476.7 | 1,039,481,516.65 | 1,032,788,960.2 | 1,039,100,995.28 |
| 负债和股东权益合计 | 3,393,535,558.83 | 3,360,306,281.33 | 3,369,623,667.8 | 3,435,376,520.7 |
| 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 | 1,538,743,225.14 | 941,239,867.61 | 541,380,495.34 | 2,380,239,523.57 |
| 经营活动现金流出小计 | 1,558,693,419.13 | 957,016,971.43 | 516,706,899.36 | 2,288,741,807.32 |
| 经营活动产生的现金流量净额 | -19,950,193.99 | -15,777,103.82 | 24,673,595.98 | 91,497,716.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,646,254.09 | 1,460,000 | - | 5,995,140.78 |
| 投资活动现金流出小计 | 52,670,813.17 | 12,193,869.79 | 21,046,230.69 | 37,132,568.3 |
| 投资活动产生的现金流量净额 | -21,024,559.08 | -10,733,869.79 | -21,046,230.69 | -31,137,427.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,115,195,384.97 | 734,288,000 | 288,328,000 | 1,106,749,255.95 |
| 筹资活动现金流出小计 | 1,040,062,982.81 | 657,289,940.54 | 316,773,763.62 | 1,207,059,256.84 |
| 筹资活动产生的现金流量净额 | 75,132,402.16 | 76,998,059.46 | -28,445,763.62 | -100,310,000.89 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 34,157,649.09 | 50,487,085.85 | -24,818,398.33 | -39,949,712.16 |
| 期末现金及现金等价物余额 | 59,187,717.22 | 75,517,153.98 | 36,008,695.13 | 25,030,068.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 50,487,085.85 | - | -39,949,712.16 |