坤博精工
(920570)
| 流通市值：6.35亿 | | | 总市值：12.49亿 |
| 流通股本：2549.07万 | | | 总股本：5016.98万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 72,102,572.13 | 31,667,468.96 | 120,158,344.99 | 90,466,382.65 |
| 营业总成本 | 60,786,733.35 | 27,489,666.65 | 110,049,794.67 | 83,876,701.14 |
| 其他经营收益 | | | | |
| 营业利润 | 11,966,634.03 | 6,660,600.17 | 11,716,795.26 | 7,526,931.16 |
| 利润总额 | 11,981,486.27 | 6,694,527.88 | 11,315,302.54 | 7,417,735.98 |
| 净利润 | 9,767,505.47 | 5,709,228.24 | 11,240,517.98 | 4,534,724.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,767,505.47 | 5,709,228.24 | 11,240,517.98 | 4,534,724.24 |
| 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 | 202,808,000.27 | 192,816,184.19 | 179,242,400.85 | 173,716,209.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 203,032,134 | 205,968,089.11 | 212,526,617.71 | 212,271,552.31 |
| 资产总计 | 405,840,134.27 | 398,784,273.3 | 391,769,018.56 | 385,987,762.21 |
| 流动负债: | | | | |
| 流动负债合计 | 49,760,403.27 | 42,085,087.4 | 41,148,921.27 | 42,535,094.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 226,869.56 | 244,001.03 | 261,132.5 | 275,771.6 |
| 负债合计 | 49,987,272.83 | 42,329,088.43 | 41,410,053.77 | 42,810,866.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 355,852,861.44 | 356,455,184.87 | 350,358,964.79 | 343,176,895.97 |
| 股东权益合计 | 355,852,861.44 | 356,455,184.87 | 350,358,964.79 | 343,176,895.97 |
| 负债和股东权益合计 | 405,840,134.27 | 398,784,273.3 | 391,769,018.56 | 385,987,762.21 |
| 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 | 72,849,303.84 | 43,690,701.68 | 124,912,353.46 | 96,575,388.42 |
| 经营活动现金流出小计 | 53,954,028.9 | 23,019,123.15 | 77,930,609.91 | 64,959,313.64 |
| 经营活动产生的现金流量净额 | 18,895,274.94 | 20,671,578.53 | 46,981,743.55 | 31,616,074.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 75,288,808.6 | 30,129,945.21 | 206,186,690.73 | 175,887,072.94 |
| 投资活动现金流出小计 | 65,692,828.85 | 24,593,880.64 | 201,647,396.77 | 160,624,756.19 |
| 投资活动产生的现金流量净额 | 9,595,979.75 | 5,536,064.57 | 4,539,293.96 | 15,262,316.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 5,000,000 | 5,000,000 |
| 筹资活动现金流出小计 | 10,063,803.24 | 28,750 | 35,006,223.12 | 34,944,713.65 |
| 筹资活动产生的现金流量净额 | -10,063,803.24 | -28,750 | -30,006,223.12 | -29,944,713.65 |
| 汇率变动对现金及现金等价物的影响 | - | 281,311.22 | -96,392.93 | 183,442.25 |
| 现金及现金等价物净增加额 | 18,427,451.45 | 26,460,204.32 | 21,418,421.46 | 17,117,120.13 |
| 期末现金及现金等价物余额 | 65,488,813.74 | 73,521,566.61 | 47,061,362.29 | 42,759,585.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 18,427,451.45 | - | 21,418,421.46 | - |