胜业电气
(920128)
| 流通市值：4.78亿 | | | 总市值：15.97亿 |
| 流通股本：2430.00万 | | | 总股本：8119.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 387,652,182.03 | 144,767,079.65 | 551,245,865.56 | 413,439,132.37 |
| 营业总成本 | 372,578,313.39 | 141,417,538.81 | 536,168,286.68 | 395,264,622.49 |
| 其他经营收益 | | | | |
| 营业利润 | 9,507,355.1 | 1,760,579.97 | 21,235,845.19 | 22,228,030.99 |
| 利润总额 | 11,225,950.3 | 2,008,986.92 | 20,675,260.7 | 21,907,214.59 |
| 净利润 | 10,386,243.27 | 1,846,993.1 | 18,616,064.8 | 19,446,915.64 |
| 每股收益 | | | | |
| 其他综合收益 | -5,614,726.24 | -3,604,522.53 | 4,503,290.92 | 4,049,775.53 |
| 综合收益总额 | 4,771,517.03 | -1,757,529.43 | 23,119,355.72 | 23,496,691.17 |
| 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 | 704,092,189.54 | 704,002,893.87 | 591,901,811.4 | 572,388,270.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 535,359,678.22 | 502,268,815.14 | 241,141,879.98 | 227,661,279.94 |
| 资产总计 | 1,239,451,867.76 | 1,206,271,709.01 | 833,043,691.38 | 800,049,550.57 |
| 流动负债: | | | | |
| 流动负债合计 | 539,045,649.56 | 552,361,061.89 | 310,996,990.95 | 281,948,494.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 132,039,452.53 | 88,153,927.91 | 6,863,876.92 | 2,540,979.74 |
| 负债合计 | 671,085,102.09 | 640,514,989.8 | 317,860,867.87 | 284,489,474.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 507,711,516.32 | 513,338,211.92 | 515,182,823.51 | 515,560,076.14 |
| 股东权益合计 | 568,366,765.67 | 565,756,719.21 | 515,182,823.51 | 515,560,076.14 |
| 负债和股东权益合计 | 1,239,451,867.76 | 1,206,271,709.01 | 833,043,691.38 | 800,049,550.57 |
| 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 | 251,136,727.49 | 126,625,784.13 | 448,941,257.63 | 354,147,388.66 |
| 经营活动现金流出小计 | 276,898,223.86 | 126,598,612.06 | 477,701,847.96 | 387,223,813.87 |
| 经营活动产生的现金流量净额 | -25,761,496.37 | 27,172.07 | -28,760,590.33 | -33,076,425.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 62,629,789.93 | 12,564,102.25 | 278,512,187.75 | 188,225,491.71 |
| 投资活动现金流出小计 | 210,978,290.93 | 96,695,933.71 | 310,500,466.46 | 258,566,955.05 |
| 投资活动产生的现金流量净额 | -148,348,501 | -84,131,831.46 | -31,988,278.71 | -70,341,463.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 213,858,800.26 | 106,040,440.16 | 112,819,637.8 | 101,169,882.28 |
| 筹资活动现金流出小计 | 93,763,654.49 | 21,513,750.9 | 104,266,128.94 | 103,765,067.54 |
| 筹资活动产生的现金流量净额 | 120,095,145.77 | 84,526,689.26 | 8,553,508.86 | -2,595,185.26 |
| 汇率变动对现金及现金等价物的影响 | -1,868,407.79 | -883,982.83 | 4,201.39 | 173,437.83 |
| 现金及现金等价物净增加额 | -55,883,259.39 | -461,952.96 | -52,191,158.79 | -105,839,635.98 |
| 期末现金及现金等价物余额 | 112,186,629.36 | 167,607,935.79 | 168,069,888.75 | 114,421,411.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -55,883,259.39 | - | -52,191,158.79 | - |