晋西车轴
(600495)
| 流通市值：49.42亿 | | | 总市值：49.42亿 |
| 流通股本：12.08亿 | | | 总股本：12.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 663,298,032.46 | 261,919,012.98 | 1,297,878,115.33 | 871,996,956.48 |
| 营业总成本 | 660,309,237.76 | 271,485,621.2 | 1,295,439,475.49 | 868,740,657.05 |
| 其他经营收益 | | | | |
| 营业利润 | 19,360,306.19 | 280,599.47 | 30,184,684.17 | 21,937,731.37 |
| 利润总额 | 19,819,716.44 | 470,263.67 | 30,114,402.24 | 22,186,426.06 |
| 净利润 | 19,775,002.31 | 446,220.15 | 28,750,468.11 | 22,114,433.33 |
| 每股收益 | | | | |
| 其他综合收益 | 3,620,961.44 | 2,352,287.47 | 2,863,980.65 | 624,937.99 |
| 综合收益总额 | 23,395,963.75 | 2,798,507.62 | 31,614,448.76 | 22,739,371.32 |
| 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 | 2,844,093,348.2 | 2,585,378,035.84 | 2,528,737,936.64 | 2,584,193,955.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,258,844,826.05 | 1,384,647,376.3 | 1,386,977,187.32 | 1,389,611,272.21 |
| 资产总计 | 4,102,938,174.25 | 3,970,025,412.14 | 3,915,715,123.96 | 3,973,805,227.3 |
| 流动负债: | | | | |
| 流动负债合计 | 768,317,656.56 | 632,194,590.41 | 580,455,255.99 | 646,223,629.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,027,596.84 | 57,763,694.75 | 59,074,120.05 | 59,347,618.64 |
| 负债合计 | 823,345,253.4 | 689,958,285.16 | 639,529,376.04 | 705,571,248.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,279,592,920.85 | 3,280,067,126.98 | 3,276,185,747.92 | 3,268,233,979.1 |
| 股东权益合计 | 3,279,592,920.85 | 3,280,067,126.98 | 3,276,185,747.92 | 3,268,233,979.1 |
| 负债和股东权益合计 | 4,102,938,174.25 | 3,970,025,412.14 | 3,915,715,123.96 | 3,973,805,227.3 |
| 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 | 638,361,248.51 | 155,525,525.32 | 1,202,115,898.62 | 766,667,815.76 |
| 经营活动现金流出小计 | 510,234,743.24 | 278,689,020.93 | 1,171,587,875.5 | 872,081,001.93 |
| 经营活动产生的现金流量净额 | 128,126,505.27 | -123,163,495.61 | 30,528,023.12 | -105,413,186.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 898,181,567.09 | 888,862,332.44 | 810,823,395.91 | 907,270,044.13 |
| 投资活动现金流出小计 | 1,133,239,972.55 | 894,117,866.1 | 1,023,701,435.85 | 1,126,137,746.33 |
| 投资活动产生的现金流量净额 | -235,058,405.46 | -5,255,533.66 | -212,878,039.94 | -218,867,702.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | - | 16,914,672.4 | 16,914,672.4 |
| 筹资活动产生的现金流量净额 | - | - | -16,914,672.4 | -16,914,672.4 |
| 汇率变动对现金及现金等价物的影响 | -57,436.81 | -3,158.79 | 80,666.7 | 81,904.8 |
| 现金及现金等价物净增加额 | -106,989,337 | -128,422,188.06 | -199,184,022.52 | -341,113,655.97 |
| 期末现金及现金等价物余额 | 392,262,561.13 | 370,829,710.07 | 499,251,898.13 | 357,322,264.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -106,989,337 | - | -199,184,022.52 | - |