南方路机
(603280)
| 流通市值：29.82亿 | | | 总市值：29.82亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 420,282,474.74 | 189,274,543.51 | 1,037,107,776.87 | 741,647,741.89 |
| 营业总成本 | 391,976,035.55 | 181,924,525.46 | 941,656,786.71 | 670,665,443.92 |
| 其他经营收益 | | | | |
| 营业利润 | 29,671,833.09 | 11,517,601.87 | 95,918,813.04 | 77,163,499.99 |
| 利润总额 | 31,728,837.99 | 12,327,953.04 | 99,379,757.38 | 80,669,732.29 |
| 净利润 | 32,134,835.26 | 11,214,272.46 | 94,674,305.15 | 76,994,734.04 |
| 每股收益 | | | | |
| 其他综合收益 | 1,420.94 | - | - | - |
| 综合收益总额 | 32,136,256.2 | 11,214,272.46 | 94,674,305.15 | 76,994,734.04 |
| 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 | 2,078,668,432.47 | 2,109,081,715.53 | 2,093,886,402.98 | 2,102,425,518.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 199,774,515.22 | 132,865,553.28 | 138,059,491.58 | 128,724,239.74 |
| 资产总计 | 2,278,442,947.69 | 2,241,947,268.81 | 2,231,945,894.56 | 2,231,149,758.12 |
| 流动负债: | | | | |
| 流动负债合计 | 891,863,692.3 | 844,030,202.75 | 844,216,147.33 | 867,270,333.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,887,291.23 | 10,845,906.41 | 12,256,881.02 | 5,971,806.43 |
| 负债合计 | 900,750,983.53 | 854,876,109.16 | 856,473,028.35 | 873,242,140.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,377,691,964.16 | 1,387,071,159.65 | 1,375,472,866.21 | 1,357,907,617.99 |
| 股东权益合计 | 1,377,691,964.16 | 1,387,071,159.65 | 1,375,472,866.21 | 1,357,907,617.99 |
| 负债和股东权益合计 | 2,278,442,947.69 | 2,241,947,268.81 | 2,231,945,894.56 | 2,231,149,758.12 |
| 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 | 549,057,483.07 | 278,392,824.73 | 1,266,598,925.95 | 881,229,214.5 |
| 经营活动现金流出小计 | 554,179,149.21 | 297,311,455.69 | 1,082,266,488.67 | 815,624,916.61 |
| 经营活动产生的现金流量净额 | -5,121,666.14 | -18,918,630.96 | 184,332,437.28 | 65,604,297.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,044,342,873.45 | 1,133,555,121.92 | 4,783,487,451.74 | 3,541,986,289.83 |
| 投资活动现金流出小计 | 2,130,713,242.92 | 1,195,662,968.39 | 4,958,056,860.03 | 3,739,346,201.9 |
| 投资活动产生的现金流量净额 | -86,370,369.47 | -62,107,846.47 | -174,569,408.29 | -197,359,912.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 31,638,829.99 | 690,323.36 | 30,016,584.55 | 29,652,547.42 |
| 筹资活动产生的现金流量净额 | -31,638,829.99 | -690,323.36 | -30,016,584.55 | -29,652,547.42 |
| 汇率变动对现金及现金等价物的影响 | -151,167.14 | 33,475.78 | -503,398.44 | 84,650.22 |
| 现金及现金等价物净增加额 | -123,282,032.74 | -81,683,325.01 | -20,756,954 | -161,323,511.38 |
| 期末现金及现金等价物余额 | 109,150,120.56 | 150,748,828.29 | 232,432,153.3 | 91,865,595.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -123,282,032.74 | - | -20,756,954 | - |