神驰机电
(603109)
| 流通市值：30.70亿 | | | 总市值：30.70亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,510,356,125.64 | 1,640,117,820.58 | 751,531,301.26 | 2,928,291,036.94 |
| 营业总成本 | 2,418,789,179.17 | 1,553,561,894.29 | 710,819,206.63 | 2,781,605,229.9 |
| 其他经营收益 | | | | |
| 营业利润 | 99,344,601.75 | 79,536,479.74 | 33,879,581.32 | 165,567,863.93 |
| 利润总额 | 100,931,495.14 | 79,569,154.75 | 34,097,197.71 | 161,240,742.17 |
| 净利润 | 83,475,086.32 | 65,129,695.61 | 23,218,562.06 | 133,777,904.1 |
| 每股收益 | | | | |
| 其他综合收益 | -17,647,372.17 | -10,495,014.17 | -4,084,292.65 | 2,781,237.93 |
| 综合收益总额 | 65,827,714.15 | 54,634,681.44 | 19,134,269.41 | 136,559,142.03 |
| 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 | 2,462,122,813.05 | 2,423,265,880.76 | 2,246,995,013.16 | 2,324,510,588.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,497,358,977.29 | 1,391,010,927.66 | 1,267,347,585.58 | 1,257,512,229.49 |
| 资产总计 | 3,959,481,790.34 | 3,814,276,808.42 | 3,514,342,598.74 | 3,582,022,818.08 |
| 流动负债: | | | | |
| 流动负债合计 | 1,590,402,719.53 | 1,673,108,343.43 | 1,358,851,075.15 | 1,442,534,401.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 402,616,525.06 | 185,743,862.28 | 184,115,987.91 | 187,247,150.13 |
| 负债合计 | 1,993,019,244.59 | 1,858,852,205.71 | 1,542,967,063.06 | 1,629,781,551.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,966,462,545.75 | 1,955,424,602.71 | 1,971,375,535.68 | 1,952,241,266.27 |
| 股东权益合计 | 1,966,462,545.75 | 1,955,424,602.71 | 1,971,375,535.68 | 1,952,241,266.27 |
| 负债和股东权益合计 | 3,959,481,790.34 | 3,814,276,808.42 | 3,514,342,598.74 | 3,582,022,818.08 |
| 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 | 2,253,581,997.32 | 1,400,935,052.06 | 647,125,838.51 | 2,810,881,791.69 |
| 经营活动现金流出小计 | 2,173,724,682.43 | 1,291,640,998.55 | 681,066,529.23 | 2,643,075,561.97 |
| 经营活动产生的现金流量净额 | 79,857,314.89 | 109,294,053.52 | -33,940,690.72 | 167,806,229.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 941,489,290.57 | 590,277,422.18 | 195,138,437.45 | 1,066,570,208.94 |
| 投资活动现金流出小计 | 1,220,486,299.91 | 621,898,532.07 | 214,307,387.5 | 1,289,023,029.86 |
| 投资活动产生的现金流量净额 | -278,997,009.34 | -31,621,109.89 | -19,168,950.05 | -222,452,820.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 561,648,242.55 | 328,754,673.11 | 70,780,437 | 697,585,124.57 |
| 筹资活动现金流出小计 | 594,279,952.95 | 333,767,746.8 | 98,012,613.31 | 671,683,678.25 |
| 筹资活动产生的现金流量净额 | -32,631,710.4 | -5,013,073.69 | -27,232,176.31 | 25,901,446.32 |
| 汇率变动对现金及现金等价物的影响 | -27,298,744.96 | -20,644,140.16 | -13,241,410.22 | 7,277,066.2 |
| 现金及现金等价物净增加额 | -259,070,149.81 | 52,015,729.78 | -93,583,227.3 | -21,468,078.68 |
| 期末现金及现金等价物余额 | 377,215,818.71 | 688,301,698.3 | 542,702,741.22 | 636,285,968.52 |
| 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 |