欣灵电气
(301388)
| 流通市值：17.33亿 | | | 总市值：24.43亿 |
| 流通股本：7266.26万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 283,154,309.02 | 114,696,288.49 | 476,582,161.12 | 353,363,114.94 |
| 营业总成本 | 265,739,609.69 | 110,077,494.48 | 455,422,689.85 | 334,308,732.11 |
| 其他经营收益 | | | | |
| 营业利润 | 17,455,335.77 | 5,642,574.03 | 24,316,518.16 | 20,089,561.3 |
| 利润总额 | 17,104,236.25 | 5,626,074.63 | 23,606,850.24 | 19,315,026.74 |
| 净利润 | 17,078,702.89 | 5,868,934.43 | 23,571,917.91 | 19,651,053.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,078,702.89 | 5,868,934.43 | 23,571,917.91 | 19,651,053.51 |
| 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 | 719,324,719.55 | 686,968,814.25 | 703,890,583.02 | 777,129,388.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 557,599,575.15 | 536,624,566.36 | 524,910,568.96 | 440,684,424.78 |
| 资产总计 | 1,276,924,294.7 | 1,223,593,380.61 | 1,228,801,151.98 | 1,217,813,813.15 |
| 流动负债: | | | | |
| 流动负债合计 | 272,729,499.34 | 209,058,721.19 | 219,900,085.26 | 214,162,585.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,145,003.19 | 11,715,115.71 | 10,319,457.44 | 8,436,023.47 |
| 负债合计 | 283,874,502.53 | 220,773,836.9 | 230,219,542.7 | 222,598,609.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 974,006,116.41 | 984,887,611.96 | 979,932,454.1 | 976,695,462.86 |
| 股东权益合计 | 993,049,792.17 | 1,002,819,543.71 | 998,581,609.28 | 995,215,203.76 |
| 负债和股东权益合计 | 1,276,924,294.7 | 1,223,593,380.61 | 1,228,801,151.98 | 1,217,813,813.15 |
| 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 | 201,684,612.08 | 89,599,001.58 | 387,408,969.66 | 305,949,487.22 |
| 经营活动现金流出小计 | 215,117,309.66 | 112,843,018.45 | 300,666,488.73 | 271,820,375.4 |
| 经营活动产生的现金流量净额 | -13,432,697.58 | -23,244,016.87 | 86,742,480.93 | 34,129,111.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 351,528,073.03 | 98,482,443.84 | 272,288,250.36 | 260,065,700 |
| 投资活动现金流出小计 | 362,497,034.48 | 70,760,852.4 | 423,962,550.13 | 369,809,468.87 |
| 投资活动产生的现金流量净额 | -10,968,961.45 | 27,721,591.44 | -151,674,299.77 | -109,743,768.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,380,000 | 3,380,000 | 68,161,619.83 | 56,171,200.52 |
| 筹资活动现金流出小计 | 39,819,465.17 | 3,210,256.38 | 43,066,649.12 | 37,100,277.55 |
| 筹资活动产生的现金流量净额 | -5,439,465.17 | 169,743.62 | 25,094,970.71 | 19,070,922.97 |
| 汇率变动对现金及现金等价物的影响 | -296,777.85 | -161,082.94 | 2,543.73 | 239,707.67 |
| 现金及现金等价物净增加额 | -30,137,902.05 | 4,486,235.25 | -39,834,304.4 | -56,304,026.41 |
| 期末现金及现金等价物余额 | 86,146,982.67 | 120,771,119.97 | 116,284,884.72 | 99,815,162.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -30,137,902.05 | - | -39,834,304.4 | - |