鸣志电器
(603728)
| 流通市值：199.93亿 | | | 总市值：199.93亿 |
| 流通股本：4.19亿 | | | 总股本：4.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,567,134,601.25 | 700,402,051.46 | 2,761,977,833.25 | 2,043,116,926.99 |
| 营业总成本 | 1,529,101,652.03 | 695,879,166.62 | 2,722,363,777.57 | 2,010,033,323.13 |
| 其他经营收益 | | | | |
| 营业利润 | 31,183,009.43 | 7,685,731.8 | 47,838,550.07 | 46,046,190.72 |
| 利润总额 | 31,529,480.94 | 7,685,038.81 | 46,618,441.07 | 45,427,563.1 |
| 净利润 | 37,668,473.76 | 13,688,519.79 | 62,599,567.19 | 50,455,426.93 |
| 每股收益 | | | | |
| 其他综合收益 | -32,178,762.75 | -17,028,677.86 | 12,612,798.18 | 11,589,119.24 |
| 综合收益总额 | 5,489,711.01 | -3,340,158.07 | 75,212,365.37 | 62,044,546.17 |
| 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 | 2,624,785,814.01 | 2,412,129,823.2 | 2,442,843,187.17 | 2,384,067,279 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,183,721,338.76 | 2,160,577,670.99 | 2,099,990,342.75 | 2,038,382,352.86 |
| 资产总计 | 4,808,507,152.77 | 4,572,707,494.19 | 4,542,833,529.92 | 4,422,449,631.86 |
| 流动负债: | | | | |
| 流动负债合计 | 1,607,995,779.66 | 1,445,755,971.2 | 1,412,465,286.89 | 1,301,329,360.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 215,786,468.09 | 140,584,423.9 | 142,560,985.87 | 146,480,833.2 |
| 负债合计 | 1,823,782,247.75 | 1,586,340,395.1 | 1,555,026,272.76 | 1,447,810,193.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,971,309,184.4 | 2,973,547,748.4 | 2,976,759,282.98 | 2,964,445,562.11 |
| 股东权益合计 | 2,984,724,905.02 | 2,986,367,099.09 | 2,987,807,257.16 | 2,974,639,437.96 |
| 负债和股东权益合计 | 4,808,507,152.77 | 4,572,707,494.19 | 4,542,833,529.92 | 4,422,449,631.86 |
| 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 | 1,483,147,877.97 | 742,567,557.28 | 2,843,356,701.33 | 2,057,258,086.47 |
| 经营活动现金流出小计 | 1,472,729,045.86 | 757,101,019.8 | 2,623,647,647.41 | 1,945,890,094.84 |
| 经营活动产生的现金流量净额 | 10,418,832.11 | -14,533,462.52 | 219,709,053.92 | 111,367,991.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,177,531.56 | - | 366,931,597.23 | 180,051,477.5 |
| 投资活动现金流出小计 | 194,400,251.9 | 147,173,051.6 | 514,535,961.45 | 326,579,431.15 |
| 投资活动产生的现金流量净额 | -179,222,720.34 | -147,173,051.6 | -147,604,364.22 | -146,527,953.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 308,833,455.63 | 130,900,000 | 506,000,000 | 333,000,000 |
| 筹资活动现金流出小计 | 198,098,726.58 | 67,664,982.55 | 399,897,298.57 | 249,464,951.11 |
| 筹资活动产生的现金流量净额 | 110,734,729.05 | 63,235,017.45 | 106,102,701.43 | 83,535,048.89 |
| 汇率变动对现金及现金等价物的影响 | -27,446,179.61 | -13,684,583.15 | -4,106,459.27 | 3,525,670.57 |
| 现金及现金等价物净增加额 | -85,515,338.79 | -112,156,079.82 | 174,100,931.86 | 51,900,757.44 |
| 期末现金及现金等价物余额 | 784,593,659.98 | 757,952,918.95 | 870,108,998.77 | 747,908,824.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -85,515,338.79 | - | 174,100,931.86 | - |