精创电气
(920035)
| 流通市值：3.81亿 | | | 总市值：16.82亿 |
| 流通股本：1573.68万 | | | 总股本：6942.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 314,574,711.22 | 135,309,813.39 | 550,757,809.51 | 402,857,335.27 |
| 营业总成本 | 276,750,020.7 | 121,583,897.66 | 480,517,186.93 | 349,892,135.12 |
| 其他经营收益 | | | | |
| 营业利润 | 36,028,451.11 | 12,455,436.27 | 69,221,357.3 | 51,976,556.94 |
| 利润总额 | 36,006,447.39 | 12,419,055.88 | 69,388,997.12 | 52,032,587.77 |
| 净利润 | 31,908,753.2 | 11,160,247.28 | 59,344,220.9 | 44,345,250.36 |
| 每股收益 | | | | |
| 其他综合收益 | -2,460,496.41 | -1,291,316.88 | -955,012.47 | -427,360.12 |
| 综合收益总额 | 29,448,256.79 | 9,868,930.4 | 58,389,208.43 | 43,917,890.24 |
| 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 | 595,501,175.25 | 595,042,473.88 | 570,512,840.69 | 404,240,510.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 192,519,535.12 | 186,260,366.34 | 187,946,022.91 | 184,430,647.63 |
| 资产总计 | 788,020,710.37 | 781,302,840.22 | 758,458,863.6 | 588,671,157.78 |
| 流动负债: | | | | |
| 流动负债合计 | 194,914,824.38 | 179,645,395.7 | 166,097,409.23 | 158,394,948.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,524,526.42 | 8,730,411.34 | 9,303,351.59 | 6,907,459.26 |
| 负债合计 | 204,439,350.8 | 188,375,807.04 | 175,400,760.82 | 165,302,407.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 583,581,359.57 | 592,927,033.18 | 583,058,102.78 | 423,368,750.32 |
| 股东权益合计 | 583,581,359.57 | 592,927,033.18 | 583,058,102.78 | 423,368,750.32 |
| 负债和股东权益合计 | 788,020,710.37 | 781,302,840.22 | 758,458,863.6 | 588,671,157.78 |
| 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 | 285,017,036.05 | 119,938,278.62 | 542,174,043.31 | 385,208,897.8 |
| 经营活动现金流出小计 | 254,820,280.03 | 121,355,491.41 | 481,763,727.28 | 359,988,278.16 |
| 经营活动产生的现金流量净额 | 30,196,756.02 | -1,417,212.79 | 60,410,316.03 | 25,220,619.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 45,640 | 33,000 | 70,232,332.64 | 70,232,332.64 |
| 投资活动现金流出小计 | 110,184,292.01 | 102,839,796.94 | 86,381,830.57 | 77,944,714.41 |
| 投资活动产生的现金流量净额 | -110,138,652.01 | -102,806,796.94 | -16,149,497.93 | -7,712,381.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 159,766,000 | - |
| 筹资活动现金流出小计 | 30,822,048.53 | 1,213,963.16 | 16,319,123.87 | 2,717,402.94 |
| 筹资活动产生的现金流量净额 | -30,822,048.53 | -1,213,963.16 | 143,446,876.13 | -2,717,402.94 |
| 汇率变动对现金及现金等价物的影响 | -4,516,022.64 | -2,967,957.32 | -2,163,917.55 | -1,201,480.36 |
| 现金及现金等价物净增加额 | -115,279,967.16 | -108,405,930.21 | 185,543,776.68 | 13,589,354.57 |
| 期末现金及现金等价物余额 | 224,028,612.72 | 230,902,649.67 | 339,308,579.88 | 167,354,157.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -115,279,967.16 | - | 185,543,776.68 | - |