神驰机电
(603109)
| 流通市值：35.92亿 | | | 总市值：35.92亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,640,117,820.58 | 751,531,301.26 | 2,928,291,036.94 | 2,287,558,421.92 |
| 营业总成本 | 1,553,561,894.29 | 710,819,206.63 | 2,781,605,229.9 | 2,116,000,487.27 |
| 其他经营收益 | | | | |
| 营业利润 | 79,536,479.74 | 33,879,581.32 | 165,567,863.93 | 195,551,155.7 |
| 利润总额 | 79,569,154.75 | 34,097,197.71 | 161,240,742.17 | 192,951,618.39 |
| 净利润 | 65,129,695.61 | 23,218,562.06 | 133,777,904.1 | 168,616,778.99 |
| 每股收益 | | | | |
| 其他综合收益 | -10,495,014.17 | -4,084,292.65 | 2,781,237.93 | 4,269,485.29 |
| 综合收益总额 | 54,634,681.44 | 19,134,269.41 | 136,559,142.03 | 172,886,264.28 |
| 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 | 2,423,265,880.76 | 2,246,995,013.16 | 2,324,510,588.59 | 2,445,977,028.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,391,010,927.66 | 1,267,347,585.58 | 1,257,512,229.49 | 1,206,212,445.99 |
| 资产总计 | 3,814,276,808.42 | 3,514,342,598.74 | 3,582,022,818.08 | 3,652,189,474.01 |
| 流动负债: | | | | |
| 流动负债合计 | 1,673,108,343.43 | 1,358,851,075.15 | 1,442,534,401.68 | 1,267,484,665.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 185,743,862.28 | 184,115,987.91 | 187,247,150.13 | 396,136,419.89 |
| 负债合计 | 1,858,852,205.71 | 1,542,967,063.06 | 1,629,781,551.81 | 1,663,621,085.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,955,424,602.71 | 1,971,375,535.68 | 1,952,241,266.27 | 1,988,568,388.52 |
| 股东权益合计 | 1,955,424,602.71 | 1,971,375,535.68 | 1,952,241,266.27 | 1,988,568,388.52 |
| 负债和股东权益合计 | 3,814,276,808.42 | 3,514,342,598.74 | 3,582,022,818.08 | 3,652,189,474.01 |
| 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 | 1,400,935,052.06 | 647,125,838.51 | 2,810,881,791.69 | 2,207,844,981.71 |
| 经营活动现金流出小计 | 1,291,640,998.55 | 681,066,529.23 | 2,643,075,561.97 | 2,114,153,233.97 |
| 经营活动产生的现金流量净额 | 109,294,053.52 | -33,940,690.72 | 167,806,229.72 | 93,691,747.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 590,277,422.18 | 195,138,437.45 | 1,066,570,208.94 | 651,194,243 |
| 投资活动现金流出小计 | 621,898,532.07 | 214,307,387.5 | 1,289,023,029.86 | 910,300,405.33 |
| 投资活动产生的现金流量净额 | -31,621,109.89 | -19,168,950.05 | -222,452,820.92 | -259,106,162.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 328,754,673.11 | 70,780,437 | 697,585,124.57 | 570,596,281.77 |
| 筹资活动现金流出小计 | 333,767,746.8 | 98,012,613.31 | 671,683,678.25 | 517,700,112.13 |
| 筹资活动产生的现金流量净额 | -5,013,073.69 | -27,232,176.31 | 25,901,446.32 | 52,896,169.64 |
| 汇率变动对现金及现金等价物的影响 | -20,644,140.16 | -13,241,410.22 | 7,277,066.2 | 9,894,086.55 |
| 现金及现金等价物净增加额 | 52,015,729.78 | -93,583,227.3 | -21,468,078.68 | -102,624,158.41 |
| 期末现金及现金等价物余额 | 688,301,698.3 | 542,702,741.22 | 636,285,968.52 | 555,129,888.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 52,015,729.78 | - | -21,468,078.68 | - |