正弦电气
(688395)
| 流通市值：16.25亿 | | | 总市值：16.25亿 |
| 流通股本：8659.77万 | | | 总股本：8659.77万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 120,873,376.46 | 441,930,752.02 | 328,813,622.68 | 219,905,004.09 |
| 营业总成本 | 108,200,704.5 | 401,651,963.25 | 300,956,324.87 | 198,390,491.23 |
| 其他经营收益 | | | | |
| 营业利润 | 12,953,761.09 | 41,636,591.7 | 31,018,147.09 | 23,382,225.35 |
| 利润总额 | 13,054,952.56 | 41,824,182.76 | 31,429,424.03 | 23,530,931.99 |
| 净利润 | 11,987,584.6 | 40,070,632.29 | 29,516,811.89 | 21,875,875.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,987,584.6 | 40,070,632.29 | 29,516,811.89 | 21,875,875.25 |
| 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 | 771,317,833.32 | 734,809,735.46 | 658,915,807.55 | 640,687,930.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 229,951,304.56 | 253,940,188.59 | 285,151,261.18 | 274,815,934.54 |
| 资产总计 | 1,001,269,137.88 | 988,749,924.05 | 944,067,068.73 | 915,503,865.49 |
| 流动负债: | | | | |
| 流动负债合计 | 190,417,591.75 | 189,207,652.69 | 148,677,786.84 | 134,481,027.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,832,523.32 | 17,510,833.15 | 16,214,526.79 | 10,299,303.7 |
| 负债合计 | 207,250,115.07 | 206,718,485.84 | 164,892,313.63 | 144,780,331.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 794,019,022.81 | 782,031,438.21 | 779,174,755.1 | 770,723,534.08 |
| 股东权益合计 | 794,019,022.81 | 782,031,438.21 | 779,174,755.1 | 770,723,534.08 |
| 负债和股东权益合计 | 1,001,269,137.88 | 988,749,924.05 | 944,067,068.73 | 915,503,865.49 |
| 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 | 68,398,907.53 | 307,643,351.95 | 217,521,908.54 | 131,430,609.02 |
| 经营活动现金流出小计 | 85,264,421.92 | 252,127,248.87 | 192,901,040.93 | 129,656,325.17 |
| 经营活动产生的现金流量净额 | -16,865,514.39 | 55,516,103.08 | 24,620,867.61 | 1,774,283.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 215,179,858.1 | 916,454,369.75 | 807,930,991.57 | 604,760,312.62 |
| 投资活动现金流出小计 | 178,271,581.6 | 975,011,538.31 | 782,457,563.97 | 592,552,000.34 |
| 投资活动产生的现金流量净额 | 36,908,276.5 | -58,557,168.56 | 25,473,427.6 | 12,208,312.28 |
| 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 | 1,038,400 | 19,263,277.92 | 19,319,651.59 | 18,319,651.59 |
| 筹资活动产生的现金流量净额 | -1,038,400 | -19,263,277.92 | -19,319,651.59 | -18,319,651.59 |
| 汇率变动对现金及现金等价物的影响 | -718,080.67 | -862,914.43 | -395,613.97 | -125,864.06 |
| 现金及现金等价物净增加额 | 18,286,281.44 | -23,167,257.83 | 30,379,029.65 | -4,462,919.52 |
| 期末现金及现金等价物余额 | 96,878,351.88 | 78,592,070.44 | 132,138,357.92 | 97,296,408.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -23,167,257.83 | - | -4,462,919.52 |