神驰机电
(603109)
| 流通市值：35.75亿 | | | 总市值：35.75亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 751,531,301.26 | 2,928,291,036.94 | 2,287,558,421.92 | 1,545,738,964.91 |
| 营业总成本 | 710,819,206.63 | 2,781,605,229.9 | 2,116,000,487.27 | 1,410,537,464.03 |
| 其他经营收益 | | | | |
| 营业利润 | 33,879,581.32 | 165,567,863.93 | 195,551,155.7 | 137,421,143.83 |
| 利润总额 | 34,097,197.71 | 161,240,742.17 | 192,951,618.39 | 133,218,955.39 |
| 净利润 | 23,218,562.06 | 133,777,904.1 | 168,616,778.99 | 117,663,599.16 |
| 每股收益 | | | | |
| 其他综合收益 | -4,084,292.65 | 2,781,237.93 | 4,269,485.29 | -1,561,166.89 |
| 综合收益总额 | 19,134,269.41 | 136,559,142.03 | 172,886,264.28 | 116,102,432.27 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,246,995,013.16 | 2,324,510,588.59 | 2,445,977,028.02 | 2,385,806,139.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,267,347,585.58 | 1,257,512,229.49 | 1,206,212,445.99 | 1,170,035,924.79 |
| 资产总计 | 3,514,342,598.74 | 3,582,022,818.08 | 3,652,189,474.01 | 3,555,842,064 |
| 流动负债: | | | | |
| 流动负债合计 | 1,358,851,075.15 | 1,442,534,401.68 | 1,267,484,665.6 | 1,429,203,788.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 184,115,987.91 | 187,247,150.13 | 396,136,419.89 | 194,853,719.16 |
| 负债合计 | 1,542,967,063.06 | 1,629,781,551.81 | 1,663,621,085.49 | 1,624,057,507.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,971,375,535.68 | 1,952,241,266.27 | 1,988,568,388.52 | 1,931,784,556.51 |
| 股东权益合计 | 1,971,375,535.68 | 1,952,241,266.27 | 1,988,568,388.52 | 1,931,784,556.51 |
| 负债和股东权益合计 | 3,514,342,598.74 | 3,582,022,818.08 | 3,652,189,474.01 | 3,555,842,064 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 647,125,838.51 | 2,810,881,791.69 | 2,207,844,981.71 | 1,367,205,465.22 |
| 经营活动现金流出小计 | 681,066,529.23 | 2,643,075,561.97 | 2,114,153,233.97 | 1,470,583,082.53 |
| 经营活动产生的现金流量净额 | -33,940,690.72 | 167,806,229.72 | 93,691,747.73 | -103,377,617.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 195,138,437.45 | 1,066,570,208.94 | 651,194,243 | 295,702,597.83 |
| 投资活动现金流出小计 | 214,307,387.5 | 1,289,023,029.86 | 910,300,405.33 | 349,337,992.84 |
| 投资活动产生的现金流量净额 | -19,168,950.05 | -222,452,820.92 | -259,106,162.33 | -53,635,395.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,780,437 | 697,585,124.57 | 570,596,281.77 | 283,067,939.2 |
| 筹资活动现金流出小计 | 98,012,613.31 | 671,683,678.25 | 517,700,112.13 | 277,546,348.77 |
| 筹资活动产生的现金流量净额 | -27,232,176.31 | 25,901,446.32 | 52,896,169.64 | 5,521,590.43 |
| 汇率变动对现金及现金等价物的影响 | -13,241,410.22 | 7,277,066.2 | 9,894,086.55 | 6,324,877.68 |
| 现金及现金等价物净增加额 | -93,583,227.3 | -21,468,078.68 | -102,624,158.41 | -145,166,544.21 |
| 期末现金及现金等价物余额 | 542,702,741.22 | 636,285,968.52 | 555,129,888.79 | 512,587,502.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -21,468,078.68 | - | -145,166,544.21 |