正裕工业
(603089)
| 流通市值：22.64亿 | | | 总市值：26.00亿 |
| 流通股本：2.40亿 | | | 总股本：2.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,365,281,677.49 | 656,065,756.74 | 2,779,606,667.44 | 2,071,906,936.66 |
| 营业总成本 | 1,386,532,840.39 | 663,840,823.51 | 2,636,043,011.19 | 1,902,394,771.76 |
| 其他经营收益 | | | | |
| 营业利润 | -44,840,374.95 | -23,321,534.75 | 147,863,918.81 | 183,348,490.63 |
| 利润总额 | -45,695,151.73 | -23,535,787.3 | 144,435,096.83 | 181,400,458.55 |
| 净利润 | -40,002,711.05 | -20,199,658.74 | 123,542,389.95 | 154,322,546.06 |
| 每股收益 | | | | |
| 其他综合收益 | -16,941,217.77 | -7,884,683.37 | 822,463.78 | 1,893,522.09 |
| 综合收益总额 | -56,943,928.82 | -28,084,342.11 | 124,364,853.73 | 156,216,068.15 |
| 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 | 2,029,882,099.22 | 2,311,632,407.79 | 1,989,618,476.06 | 1,884,763,943.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,147,108,507.65 | 2,083,713,689.5 | 1,991,539,204.95 | 1,896,178,657.27 |
| 资产总计 | 4,176,990,606.87 | 4,395,346,097.29 | 3,981,157,681.01 | 3,780,942,601 |
| 流动负债: | | | | |
| 流动负债合计 | 1,744,400,832.83 | 1,829,834,741.93 | 1,838,703,054.04 | 1,617,317,327.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 412,395,956.21 | 488,886,027.72 | 482,679,268.61 | 471,998,700.62 |
| 负债合计 | 2,156,796,789.04 | 2,318,720,769.65 | 2,321,382,322.65 | 2,089,316,028.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,836,333,944.57 | 1,887,608,404.96 | 1,468,440,528.79 | 1,495,993,493.96 |
| 股东权益合计 | 2,020,193,817.83 | 2,076,625,327.64 | 1,659,775,358.36 | 1,691,626,572.78 |
| 负债和股东权益合计 | 4,176,990,606.87 | 4,395,346,097.29 | 3,981,157,681.01 | 3,780,942,601 |
| 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 | 1,600,417,908.26 | 825,746,097.88 | 2,980,570,162.75 | 2,165,710,026.96 |
| 经营活动现金流出小计 | 1,502,820,953 | 766,103,374.29 | 2,868,689,889.2 | 2,025,686,356.28 |
| 经营活动产生的现金流量净额 | 97,596,955.26 | 59,642,723.59 | 111,880,273.55 | 140,023,670.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 333,231,595.06 | 9,860,548.06 | 168,650,765.12 | 168,410,859.77 |
| 投资活动现金流出小计 | 615,034,164.87 | 472,613,074.56 | 360,463,931.61 | 275,080,822.96 |
| 投资活动产生的现金流量净额 | -281,802,569.81 | -462,752,526.5 | -191,813,166.49 | -106,669,963.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 709,716,125.51 | 678,722,423.39 | 778,825,213.54 | 488,920,552.44 |
| 筹资活动现金流出小计 | 436,862,405.66 | 130,420,733.78 | 682,771,713.87 | 511,414,228.62 |
| 筹资活动产生的现金流量净额 | 272,853,719.85 | 548,301,689.61 | 96,053,499.67 | -22,493,676.18 |
| 汇率变动对现金及现金等价物的影响 | -12,123,695.33 | -3,349,835.45 | 9,386,150.1 | 8,198,568.62 |
| 现金及现金等价物净增加额 | 76,524,409.97 | 141,842,051.25 | 25,506,756.83 | 19,058,599.93 |
| 期末现金及现金等价物余额 | 209,125,446.49 | 274,443,087.77 | 132,601,036.52 | 126,152,879.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 76,524,409.97 | - | 25,506,756.83 | - |