宁波精达
(603088)
| 流通市值：43.35亿 | | | 总市值：49.74亿 |
| 流通股本：4.38亿 | | | 总股本：5.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 449,390,993.87 | 164,371,444.48 | 880,887,186.19 | 549,460,284.5 |
| 营业总成本 | 387,354,725.52 | 151,831,935.58 | 746,114,390.67 | 460,742,137.78 |
| 其他经营收益 | | | | |
| 营业利润 | 64,413,984.02 | 11,065,655.47 | 143,736,396.87 | 93,315,727.43 |
| 利润总额 | 61,124,534.81 | 10,862,462.88 | 140,942,831.32 | 93,233,287.73 |
| 净利润 | 51,678,328.31 | 8,119,562.02 | 124,232,456.74 | 79,138,453.99 |
| 每股收益 | | | | |
| 其他综合收益 | -990,699.65 | -675,564.34 | -227,445.24 | -160,041.86 |
| 综合收益总额 | 50,687,628.66 | 7,443,997.68 | 124,005,011.5 | 78,978,412.13 |
| 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 | 1,404,420,306.96 | 1,390,063,562.84 | 1,401,574,263.26 | 1,356,499,473.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 536,539,779.3 | 583,477,935.24 | 568,580,676.32 | 584,954,761.9 |
| 资产总计 | 1,940,960,086.26 | 1,973,541,498.08 | 1,970,154,939.58 | 1,941,454,235.14 |
| 流动负债: | | | | |
| 流动负债合计 | 770,746,830.3 | 759,996,855.58 | 766,215,402.05 | 790,593,909.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,875,755.8 | 39,510,000.55 | 38,063,964.86 | 32,215,016.09 |
| 负债合计 | 810,622,586.1 | 799,506,856.13 | 804,279,366.91 | 822,808,925.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,106,297,377.25 | 1,149,119,063.8 | 1,141,037,344.66 | 1,094,640,176.14 |
| 股东权益合计 | 1,130,337,500.16 | 1,174,034,641.95 | 1,165,875,572.67 | 1,118,645,309.32 |
| 负债和股东权益合计 | 1,940,960,086.26 | 1,973,541,498.08 | 1,970,154,939.58 | 1,941,454,235.14 |
| 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 | 460,074,241.92 | 218,595,212.69 | 776,898,901.87 | 594,724,800.41 |
| 经营活动现金流出小计 | 376,877,739.06 | 205,722,367.19 | 569,278,572.21 | 457,427,706.17 |
| 经营活动产生的现金流量净额 | 83,196,502.86 | 12,872,845.5 | 207,620,329.66 | 137,297,094.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 408,859,771.05 | 181,457,116.3 | 582,060,060.4 | 377,807,513.82 |
| 投资活动现金流出小计 | 343,542,273.39 | 220,174,917.19 | 739,080,908.62 | 441,887,569.83 |
| 投资活动产生的现金流量净额 | 65,317,497.66 | -38,717,800.89 | -157,020,848.22 | -64,080,056.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,071,676.58 | - | 179,381,902.12 | 178,082,735.97 |
| 筹资活动现金流出小计 | 87,523,628.19 | 69,136.19 | 138,820,371.53 | 131,626,984.5 |
| 筹资活动产生的现金流量净额 | -86,451,951.61 | -69,136.19 | 40,561,530.59 | 46,455,751.47 |
| 汇率变动对现金及现金等价物的影响 | -8,801,937.4 | -4,175,246.26 | -133,066.82 | 1,356,024.4 |
| 现金及现金等价物净增加额 | 53,260,111.51 | -30,089,337.84 | 91,027,945.21 | 121,028,814.1 |
| 期末现金及现金等价物余额 | 337,256,020.33 | 253,906,570.98 | 283,995,908.82 | 313,996,777.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 53,260,111.51 | - | 91,027,945.21 | - |
最新报告期：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 崔文娟,张凤琳 | 0.28 | 0.32 | 0.39 | 2026-09-23 |