苏轴股份
(920418)
| 流通市值：27.15亿 | | | 总市值：28.11亿 |
| 流通股本：1.57亿 | | | 总股本：1.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 369,036,533.8 | 176,475,374.95 | 725,638,295.13 | 537,514,742.26 |
| 营业总成本 | 310,308,076.14 | 145,553,250.59 | 565,793,607.09 | 409,544,614.02 |
| 其他经营收益 | | | | |
| 营业利润 | 64,465,285.22 | 35,179,753.88 | 172,775,455.47 | 135,899,140.06 |
| 利润总额 | 64,421,052.88 | 35,163,645.44 | 172,666,146.89 | 135,895,504 |
| 净利润 | 56,416,957.6 | 29,994,719.49 | 150,725,044.08 | 118,416,458.57 |
| 每股收益 | | | | |
| 其他综合收益 | -95,777.19 | -66,083.04 | 135,692.87 | 158,471.32 |
| 综合收益总额 | 56,321,180.41 | 29,928,636.45 | 150,860,736.95 | 118,574,929.89 |
| 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 | 751,675,563.53 | 766,016,998.86 | 745,708,832.97 | 700,261,052.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 335,317,985.83 | 336,782,174.47 | 343,709,791.22 | 344,469,493.92 |
| 资产总计 | 1,086,993,549.36 | 1,102,799,173.33 | 1,089,418,624.19 | 1,044,730,546.2 |
| 流动负债: | | | | |
| 流动负债合计 | 148,462,469.09 | 133,638,450.13 | 148,862,634.37 | 138,185,643.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,748,401.56 | 17,899,228.45 | 19,040,410.5 | 17,572,657.71 |
| 负债合计 | 166,210,870.65 | 151,537,678.58 | 167,903,044.87 | 155,758,301.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 920,782,678.71 | 951,261,494.75 | 921,515,579.32 | 888,972,244.8 |
| 股东权益合计 | 920,782,678.71 | 951,261,494.75 | 921,515,579.32 | 888,972,244.8 |
| 负债和股东权益合计 | 1,086,993,549.36 | 1,102,799,173.33 | 1,089,418,624.19 | 1,044,730,546.2 |
| 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 | 319,726,718.16 | 163,717,181.99 | 714,889,865.55 | 524,011,789.55 |
| 经营活动现金流出小计 | 229,676,508.19 | 117,924,851.16 | 491,418,607.93 | 379,746,487.37 |
| 经营活动产生的现金流量净额 | 90,050,209.97 | 45,792,330.83 | 223,471,257.62 | 144,265,302.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,250,000 | - | 1,000,000 | 1,000,000 |
| 投资活动现金流出小计 | 7,802,229.17 | 3,547,060 | 55,845,541.36 | 47,521,483.04 |
| 投资活动产生的现金流量净额 | -6,552,229.17 | -3,547,060 | -54,845,541.36 | -46,521,483.04 |
| 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 | - | 47,392,800 | 47,392,800 |
| 筹资活动产生的现金流量净额 | -56,871,360 | - | -47,392,800 | -47,392,800 |
| 汇率变动对现金及现金等价物的影响 | -12,511,625.02 | -7,154,565.43 | 3,847,684.93 | 7,382,651.82 |
| 现金及现金等价物净增加额 | 14,114,995.78 | 35,090,705.4 | 125,080,601.19 | 57,733,670.96 |
| 期末现金及现金等价物余额 | 424,453,547.52 | 445,429,257.14 | 410,338,551.74 | 342,991,621.51 |
| 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 | - |