益坤电气
(920222)
| 流通市值：3.20亿 | | | 总市值：23.70亿 |
| 流通股本：1156.26万 | | | 总股本：8564.71万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 190,873,504.19 | 88,426,077.89 | 372,927,369.47 | 273,234,764.33 |
| 营业总成本 | 161,246,681.31 | 76,255,151 | 304,927,454.6 | 226,286,411.9 |
| 其他经营收益 | | | | |
| 营业利润 | 30,671,860.36 | 12,580,955.81 | 67,361,518.71 | 47,225,545.89 |
| 利润总额 | 30,412,190.94 | 12,399,096.08 | 66,882,798.88 | 46,792,867.52 |
| 净利润 | 26,862,921 | 10,774,413.7 | 59,075,171.75 | 41,382,817.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,862,921 | 10,774,413.7 | 59,075,171.75 | 41,382,817.4 |
| 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 | 431,977,929.14 | 292,306,827.35 | 299,347,754.6 | 289,242,368.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 179,382,126.65 | 178,875,685.72 | 176,403,343.52 | 174,606,091.44 |
| 资产总计 | 611,360,055.79 | 471,182,513.07 | 475,751,098.12 | 463,848,459.69 |
| 流动负债: | | | | |
| 流动负债合计 | 129,130,768.07 | 99,995,633.95 | 105,305,891.13 | 130,881,689.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,943,575.57 | 19,016,644.68 | 29,049,386.25 | 9,263,303.43 |
| 负债合计 | 139,074,343.64 | 119,012,278.63 | 134,355,277.38 | 140,144,993.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 472,285,712.15 | 352,170,234.44 | 341,395,820.74 | 323,703,466.39 |
| 股东权益合计 | 472,285,712.15 | 352,170,234.44 | 341,395,820.74 | 323,703,466.39 |
| 负债和股东权益合计 | 611,360,055.79 | 471,182,513.07 | 475,751,098.12 | 463,848,459.69 |
| 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 | 167,715,478.87 | 82,351,325.04 | 259,121,898.84 | 188,695,633.92 |
| 经营活动现金流出小计 | 118,091,174.93 | 54,036,224.52 | 232,884,357.73 | 175,513,806.7 |
| 经营活动产生的现金流量净额 | 49,624,303.94 | 28,315,100.52 | 26,237,541.11 | 13,181,827.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,689,769.01 | 62,260.27 | 16,095,878.44 | 16,089,017.82 |
| 投资活动现金流出小计 | 35,718,360.6 | 2,853,037.94 | 22,543,108.81 | 21,721,191.69 |
| 投资活动产生的现金流量净额 | -5,028,591.59 | -2,790,777.67 | -6,447,230.37 | -5,632,173.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 129,877,239 | 10,000,000 | 83,440,000 | 63,460,000 |
| 筹资活动现金流出小计 | 46,095,364.26 | 30,164,600.16 | 114,138,198.81 | 86,719,251.89 |
| 筹资活动产生的现金流量净额 | 83,781,874.74 | -20,164,600.16 | -30,698,198.81 | -23,259,251.89 |
| 汇率变动对现金及现金等价物的影响 | -591,813.07 | -415,723.03 | 713,978.84 | 730,476.85 |
| 现金及现金等价物净增加额 | 127,785,774.02 | 4,943,999.66 | -10,193,909.23 | -14,979,121.69 |
| 期末现金及现金等价物余额 | 146,305,859.18 | 23,464,084.82 | 18,520,085.16 | 13,734,872.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 127,785,774.02 | - | -10,193,909.23 | - |