上海汽配
(603107)
| 流通市值：25.11亿 | | | 总市值：38.83亿 |
| 流通股本：2.18亿 | | | 总股本：3.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,722,538,377.4 | 1,089,075,706.28 | 471,423,886.45 | 2,239,615,678.46 |
| 营业总成本 | 1,598,026,428.86 | 1,023,529,212.89 | 423,234,435.29 | 2,081,518,139.28 |
| 其他经营收益 | | | | |
| 营业利润 | 135,547,712.05 | 73,910,632.56 | 51,283,701.41 | 168,053,038.89 |
| 利润总额 | 136,578,274.79 | 75,409,402.44 | 50,874,990.77 | 168,861,899.18 |
| 净利润 | 108,410,731.41 | 59,046,025.04 | 42,621,498.44 | 153,352,765.86 |
| 每股收益 | | | | |
| 其他综合收益 | -4,048,424.45 | -1,102,472.07 | -2,086,396.58 | 4,293,214.27 |
| 综合收益总额 | 104,362,306.96 | 57,943,552.97 | 40,535,101.86 | 157,645,980.13 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,988,316,930.94 | 1,942,915,022.37 | 1,912,273,635.39 | 1,982,586,265.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 827,744,538.64 | 824,738,143.84 | 828,826,331.68 | 831,335,881.12 |
| 资产总计 | 2,816,061,469.58 | 2,767,653,166.21 | 2,741,099,967.07 | 2,813,922,146.22 |
| 流动负债: | | | | |
| 流动负债合计 | 643,088,025.8 | 637,386,533.85 | 538,294,397.29 | 649,500,641.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,422,518.93 | 31,134,461.5 | 27,881,350.03 | 30,032,387.01 |
| 负债合计 | 670,510,544.73 | 668,520,995.35 | 566,175,747.32 | 679,533,028.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,146,734,365.3 | 2,098,084,570.12 | 2,180,004,858.66 | 2,137,318,899.16 |
| 股东权益合计 | 2,145,550,924.85 | 2,099,132,170.86 | 2,174,924,219.75 | 2,134,389,117.89 |
| 负债和股东权益合计 | 2,816,061,469.58 | 2,767,653,166.21 | 2,741,099,967.07 | 2,813,922,146.22 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,675,390,840.36 | 1,093,789,754.55 | 579,545,389.05 | 2,348,952,046.52 |
| 经营活动现金流出小计 | 1,639,133,167.18 | 1,052,650,047 | 600,971,828.72 | 2,164,316,667.38 |
| 经营活动产生的现金流量净额 | 36,257,673.18 | 41,139,707.55 | -21,426,439.67 | 184,635,379.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 87,739,889.7 | 71,636,848.63 | 63,242,191.21 | 10,497,109.83 |
| 投资活动现金流出小计 | 71,717,285.21 | 44,392,774.96 | 21,350,421.9 | 201,272,336.04 |
| 投资活动产生的现金流量净额 | 16,022,604.49 | 27,244,073.67 | 41,891,769.31 | -190,775,226.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,000,000 | 60,000,000 | - | 10,000,000 |
| 筹资活动现金流出小计 | 126,757,289.11 | 120,410,804.54 | 15,242,078.65 | 232,919,519.51 |
| 筹资活动产生的现金流量净额 | -66,757,289.11 | -60,410,804.54 | -15,242,078.65 | -222,919,519.51 |
| 汇率变动对现金及现金等价物的影响 | -15,945,209.38 | -13,904,035 | -4,306,612.51 | 1,380,366.85 |
| 现金及现金等价物净增加额 | -30,422,220.82 | -5,931,058.32 | 916,638.48 | -227,678,999.73 |
| 期末现金及现金等价物余额 | 641,004,494.1 | 665,495,656.6 | 672,343,353.4 | 671,426,714.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,931,058.32 | - | -227,678,999.73 |