特发信息
(000070)
| 流通市值：120.28亿 | | | 总市值：121.92亿 |
| 流通股本：8.57亿 | | | 总股本：8.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,355,122,753.99 | 829,834,032.62 | 4,416,543,075 | 3,183,522,573.4 |
| 营业总成本 | 2,136,439,441.94 | 822,901,398.04 | 4,363,203,713.36 | 3,027,548,071.38 |
| 其他经营收益 | | | | |
| 营业利润 | 188,091,105.65 | 21,960,656.98 | -334,762,571.41 | 151,642,341.45 |
| 利润总额 | 185,789,405.68 | 20,042,407.22 | -324,832,719.82 | 145,705,861.46 |
| 净利润 | 144,437,291.85 | 12,636,232.59 | -375,867,054.09 | 106,362,771.52 |
| 每股收益 | | | | |
| 其他综合收益 | -18,584,598.6 | -5,267,394.6 | 6,245,134.8 | -2,700,141.97 |
| 综合收益总额 | 125,852,693.25 | 7,368,837.99 | -369,621,919.29 | 103,662,629.55 |
| 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 | 5,065,111,621.28 | 5,979,927,795.13 | 5,774,416,720.21 | 4,975,013,004.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,951,856,216.26 | 1,898,035,942.3 | 1,919,517,670.71 | 2,331,752,963.69 |
| 资产总计 | 7,016,967,837.54 | 7,877,963,737.43 | 7,693,934,390.92 | 7,306,765,968.22 |
| 流动负债: | | | | |
| 流动负债合计 | 4,382,235,272.01 | 5,390,878,436.38 | 4,778,401,958.15 | 3,525,432,226.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 875,459,480.62 | 786,516,066.04 | 1,266,432,035.75 | 1,663,848,795.61 |
| 负债合计 | 5,257,694,752.63 | 6,177,394,502.42 | 6,044,833,993.9 | 5,189,281,022.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,060,892,474.96 | 1,000,597,672.53 | 1,013,457,734.01 | 1,507,759,630.82 |
| 股东权益合计 | 1,759,273,084.91 | 1,700,569,235.01 | 1,649,100,397.02 | 2,117,484,945.86 |
| 负债和股东权益合计 | 7,016,967,837.54 | 7,877,963,737.43 | 7,693,934,390.92 | 7,306,765,968.22 |
| 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 | 3,143,518,603.63 | 1,581,181,439.15 | 5,906,650,235.92 | 3,731,964,625.29 |
| 经营活动现金流出小计 | 2,612,542,758.81 | 1,352,496,460.21 | 5,794,820,052.33 | 4,083,201,969.09 |
| 经营活动产生的现金流量净额 | 530,975,844.82 | 228,684,978.94 | 111,830,183.59 | -351,237,343.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 779,335,166.94 | 350,431,419.72 | 648,527,552.78 | 583,200,989.12 |
| 投资活动现金流出小计 | 839,987,946.54 | 450,621,676.48 | 837,514,537.15 | 721,442,123.71 |
| 投资活动产生的现金流量净额 | -60,652,779.6 | -100,190,256.76 | -188,986,984.37 | -138,241,134.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 940,241,309.88 | 556,522,419.68 | 2,136,356,624.56 | 1,853,255,860.12 |
| 筹资活动现金流出小计 | 1,317,071,157.3 | 578,474,345.13 | 1,935,514,671.77 | 1,251,320,949.76 |
| 筹资活动产生的现金流量净额 | -376,829,847.42 | -21,951,925.45 | 200,841,952.79 | 601,934,910.36 |
| 汇率变动对现金及现金等价物的影响 | -7,156,855.05 | -3,046,852.77 | -2,321,440.01 | -2,271,642.31 |
| 现金及现金等价物净增加额 | 86,336,362.75 | 103,495,943.96 | 121,363,712 | 110,184,789.66 |
| 期末现金及现金等价物余额 | 697,497,027.63 | 714,764,842.48 | 611,160,664.88 | 599,981,742.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 86,336,362.75 | - | 121,363,712 | - |