苏轴股份
(920418)
| 流通市值：28.40亿 | | | 总市值：29.41亿 |
| 流通股本：1.57亿 | | | 总股本：1.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 551,408,295.4 | 369,036,533.8 | 176,475,374.95 | 725,638,295.13 |
| 营业总成本 | 457,193,808.12 | 310,308,076.14 | 145,553,250.59 | 565,793,607.09 |
| 其他经营收益 | | | | |
| 营业利润 | 104,793,591.12 | 64,465,285.22 | 35,179,753.88 | 172,775,455.47 |
| 利润总额 | 104,744,512.98 | 64,421,052.88 | 35,163,645.44 | 172,666,146.89 |
| 净利润 | 91,497,739.86 | 56,416,957.6 | 29,994,719.49 | 150,725,044.08 |
| 每股收益 | | | | |
| 其他综合收益 | -143,674.28 | -95,777.19 | -66,083.04 | 135,692.87 |
| 综合收益总额 | 91,354,065.58 | 56,321,180.41 | 29,928,636.45 | 150,860,736.95 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 786,198,663.93 | 751,675,563.53 | 766,016,998.86 | 745,708,832.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 337,341,361.21 | 335,317,985.83 | 336,782,174.47 | 343,709,791.22 |
| 资产总计 | 1,123,540,025.14 | 1,086,993,549.36 | 1,102,799,173.33 | 1,089,418,624.19 |
| 流动负债: | | | | |
| 流动负债合计 | 147,271,293.09 | 148,462,469.09 | 133,638,450.13 | 148,862,634.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,453,168.15 | 17,748,401.56 | 17,899,228.45 | 19,040,410.5 |
| 负债合计 | 167,724,461.24 | 166,210,870.65 | 151,537,678.58 | 167,903,044.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 955,815,563.9 | 920,782,678.71 | 951,261,494.75 | 921,515,579.32 |
| 股东权益合计 | 955,815,563.9 | 920,782,678.71 | 951,261,494.75 | 921,515,579.32 |
| 负债和股东权益合计 | 1,123,540,025.14 | 1,086,993,549.36 | 1,102,799,173.33 | 1,089,418,624.19 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 495,335,038.99 | 319,726,718.16 | 163,717,181.99 | 714,889,865.55 |
| 经营活动现金流出小计 | 344,868,989.85 | 229,676,508.19 | 117,924,851.16 | 491,418,607.93 |
| 经营活动产生的现金流量净额 | 150,466,049.14 | 90,050,209.97 | 45,792,330.83 | 223,471,257.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,250,000 | 1,250,000 | - | 1,000,000 |
| 投资活动现金流出小计 | 18,928,472.78 | 7,802,229.17 | 3,547,060 | 55,845,541.36 |
| 投资活动产生的现金流量净额 | -17,678,472.78 | -6,552,229.17 | -3,547,060 | -54,845,541.36 |
| 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 | 56,871,360 | 56,871,360 | - | 47,392,800 |
| 筹资活动产生的现金流量净额 | -56,871,360 | -56,871,360 | - | -47,392,800 |
| 汇率变动对现金及现金等价物的影响 | -15,506,937.21 | -12,511,625.02 | -7,154,565.43 | 3,847,684.93 |
| 现金及现金等价物净增加额 | 60,409,279.15 | 14,114,995.78 | 35,090,705.4 | 125,080,601.19 |
| 期末现金及现金等价物余额 | 470,747,830.89 | 424,453,547.52 | 445,429,257.14 | 410,338,551.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 14,114,995.78 | - | 125,080,601.19 |