和泰机电
(001225)
| 流通市值：30.04亿 | | | 总市值：30.64亿 |
| 流通股本：6428.43万 | | | 总股本：6557.08万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 136,870,660.97 | 54,867,175.01 | 238,842,022.69 | 181,214,421.16 |
| 营业总成本 | 126,543,283.38 | 48,435,944.02 | 210,361,626.06 | 151,614,912.64 |
| 其他经营收益 | | | | |
| 营业利润 | 11,684,704.66 | 7,623,531.92 | 40,249,134.28 | 34,492,705.77 |
| 利润总额 | 11,807,200.05 | 7,753,938.88 | 39,851,034.73 | 34,285,260.22 |
| 净利润 | 13,069,266.75 | 6,702,267.8 | 34,101,839.05 | 31,493,061.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,069,266.75 | 6,702,267.8 | 34,101,839.05 | 31,493,061.25 |
| 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 | 1,130,808,777.56 | 1,028,684,457.68 | 1,067,515,242.92 | 970,710,505.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 442,865,530.14 | 541,627,752.58 | 492,428,539.63 | 574,955,794.95 |
| 资产总计 | 1,573,674,307.7 | 1,570,312,210.26 | 1,559,943,782.55 | 1,545,666,300.23 |
| 流动负债: | | | | |
| 流动负债合计 | 179,503,483.47 | 166,477,321.24 | 165,288,177.29 | 155,135,013.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,018,649.32 | 8,852,254.08 | 8,893,896.34 | 9,494,235.3 |
| 负债合计 | 190,522,132.79 | 175,329,575.32 | 174,182,073.63 | 164,629,248.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,383,152,174.91 | 1,394,982,634.94 | 1,385,761,708.92 | 1,381,037,051.26 |
| 股东权益合计 | 1,383,152,174.91 | 1,394,982,634.94 | 1,385,761,708.92 | 1,381,037,051.26 |
| 负债和股东权益合计 | 1,573,674,307.7 | 1,570,312,210.26 | 1,559,943,782.55 | 1,545,666,300.23 |
| 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 | 96,004,223.57 | 36,572,305.08 | 157,568,870.36 | 108,252,856.29 |
| 经营活动现金流出小计 | 81,128,487.36 | 37,134,240.6 | 104,475,375.58 | 77,549,470.75 |
| 经营活动产生的现金流量净额 | 14,875,736.21 | -561,935.52 | 53,093,494.78 | 30,703,385.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,485,562,629.09 | 460,506,382.29 | 1,777,667,386.26 | 1,029,886,001.12 |
| 投资活动现金流出小计 | 1,469,766,337.23 | 567,769,873.87 | 1,983,870,101.05 | 1,354,213,916.68 |
| 投资活动产生的现金流量净额 | 15,796,291.86 | -107,263,491.58 | -206,202,714.79 | -324,327,915.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 20,628,000 | 20,628,000 |
| 筹资活动现金流出小计 | 25,593,402.29 | 489,692 | 80,002,213.6 | 80,020,078.68 |
| 筹资活动产生的现金流量净额 | -25,593,402.29 | -489,692 | -59,374,213.6 | -59,392,078.68 |
| 汇率变动对现金及现金等价物的影响 | -384,367.79 | -1,994,456.4 | -5,197,735.23 | -78,634.09 |
| 现金及现金等价物净增加额 | 4,694,257.99 | -110,309,575.5 | -217,681,168.84 | -353,095,242.79 |
| 期末现金及现金等价物余额 | 345,942,799.87 | 230,938,966.38 | 341,248,541.88 | 205,834,467.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 4,694,257.99 | - | -217,681,168.84 | - |