鑫源智造
(600615)
| 流通市值：20.79亿 | | | 总市值：20.83亿 |
| 流通股本：2.25亿 | | | 总股本：2.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 320,927,563.4 | 150,190,411.53 | 616,920,332.33 | 473,883,733.82 |
| 营业总成本 | 343,293,957.06 | 162,350,649.06 | 640,110,788.22 | 476,240,987.22 |
| 其他经营收益 | | | | |
| 营业利润 | -20,566,223.89 | -11,444,199.57 | -20,459,765.11 | 2,947,069.1 |
| 利润总额 | -19,548,351.88 | -11,116,823.23 | -21,051,131.52 | 3,042,062.29 |
| 净利润 | -17,207,711.17 | -9,201,275.38 | -16,556,281 | 1,790,862.61 |
| 每股收益 | | | | |
| 其他综合收益 | -358,893.86 | -236,957.35 | -252,204.38 | - |
| 综合收益总额 | -17,566,605.03 | -9,438,232.73 | -16,808,485.38 | 1,790,862.61 |
| 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 | 833,929,947.85 | 568,443,406.09 | 580,638,034.24 | 538,634,129.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 527,762,366.48 | 744,919,281.7 | 729,774,505.99 | 687,536,749.42 |
| 资产总计 | 1,361,692,314.33 | 1,313,362,687.79 | 1,310,412,540.23 | 1,226,170,878.68 |
| 流动负债: | | | | |
| 流动负债合计 | 539,547,093.57 | 478,832,219.72 | 465,280,332.77 | 391,264,128.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,602,739.43 | 44,293,270.58 | 45,943,510.88 | 17,615,945.14 |
| 负债合计 | 579,149,833 | 523,125,490.3 | 511,223,843.65 | 408,880,073.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 717,259,115.56 | 721,593,181.29 | 725,645,838.97 | 735,086,509.2 |
| 股东权益合计 | 782,542,481.33 | 790,237,197.49 | 799,188,696.58 | 817,290,805.41 |
| 负债和股东权益合计 | 1,361,692,314.33 | 1,313,362,687.79 | 1,310,412,540.23 | 1,226,170,878.68 |
| 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 | 316,158,897.98 | 152,397,301.42 | 643,651,630.23 | 461,292,181.22 |
| 经营活动现金流出小计 | 325,389,550.14 | 191,002,819.19 | 536,279,675.11 | 402,590,028.45 |
| 经营活动产生的现金流量净额 | -9,230,652.16 | -38,605,517.77 | 107,371,955.12 | 58,702,152.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 618,558,602.71 | 217,602,855.35 | 841,467,093.67 | 720,723,016.29 |
| 投资活动现金流出小计 | 605,099,143.54 | 169,703,120.52 | 875,376,881.31 | 772,841,960.89 |
| 投资活动产生的现金流量净额 | 13,459,459.17 | 47,899,734.83 | -33,909,787.64 | -52,118,944.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,688,601.64 | 1,314,349.69 |
| 筹资活动现金流出小计 | 832,000 | 760,000 | 4,690,390.26 | 178,423.62 |
| 筹资活动产生的现金流量净额 | -832,000 | -760,000 | -3,001,788.62 | 1,135,926.07 |
| 汇率变动对现金及现金等价物的影响 | -1,450,138.57 | -867,010.82 | 997,471.23 | 1,237,436.94 |
| 现金及现金等价物净增加额 | 1,946,668.44 | 7,667,206.24 | 71,457,850.09 | 8,956,571.18 |
| 期末现金及现金等价物余额 | 146,170,560.05 | 151,891,097.85 | 144,223,891.61 | 81,722,612.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,946,668.44 | - | 71,457,850.09 | - |