拓山重工
(001226)
| 流通市值：14.84亿 | | | 总市值：31.22亿 |
| 流通股本：3550.14万 | | | 总股本：7466.67万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 667,861,021.53 | 454,870,391.77 | 207,424,533.47 | 676,322,918.46 |
| 营业总成本 | 639,652,689.51 | 427,543,791.9 | 194,310,169.35 | 655,463,841.02 |
| 其他经营收益 | | | | |
| 营业利润 | 22,240,625.71 | 19,075,048.17 | 12,216,574.89 | 23,171,252.13 |
| 利润总额 | 22,336,785.7 | 19,088,658.77 | 12,231,589.76 | 22,983,349.84 |
| 净利润 | 21,368,154.12 | 18,494,976.43 | 10,513,259.05 | 20,504,089.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,368,154.12 | 18,494,976.43 | 10,513,259.05 | 20,504,089.39 |
| 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 | 1,039,386,019.97 | 1,034,247,696.5 | 976,567,968.2 | 663,492,813.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 837,189,769.85 | 762,629,345.01 | 711,894,289.53 | 466,608,755.56 |
| 资产总计 | 1,876,575,789.82 | 1,796,877,041.51 | 1,688,462,257.73 | 1,130,101,569.22 |
| 流动负债: | | | | |
| 流动负债合计 | 623,439,185.81 | 548,728,938.19 | 556,268,626.66 | 273,918,477.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 368,866,950.41 | 366,751,627.41 | 258,778,872.54 | 123,458,621.35 |
| 负债合计 | 992,306,136.22 | 915,480,565.6 | 815,047,499.2 | 397,377,098.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 751,402,536.02 | 750,648,347.62 | 743,237,729.91 | 732,724,470.86 |
| 股东权益合计 | 884,269,653.6 | 881,396,475.91 | 873,414,758.53 | 732,724,470.86 |
| 负债和股东权益合计 | 1,876,575,789.82 | 1,796,877,041.51 | 1,688,462,257.73 | 1,130,101,569.22 |
| 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 | 481,478,128.76 | 272,361,099.82 | 53,106,888.98 | 449,561,266.77 |
| 经营活动现金流出小计 | 391,224,779.88 | 275,990,407.02 | 61,619,243.73 | 354,106,375.63 |
| 经营活动产生的现金流量净额 | 90,253,348.88 | -3,629,307.2 | -8,512,354.75 | 95,454,891.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 554,851,912.56 | 482,871,121.38 | 242,058,174.95 | 1,072,681,525.33 |
| 投资活动现金流出小计 | 972,382,082.37 | 733,072,961 | 317,199,485.93 | 1,015,731,392.63 |
| 投资活动产生的现金流量净额 | -417,530,169.81 | -250,201,839.62 | -75,141,310.98 | 56,950,132.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 530,000,000 | 470,000,000 | 310,000,000 | 208,384,055.55 |
| 筹资活动现金流出小计 | 150,067,362.57 | 105,390,463.36 | 82,648,973.07 | 334,481,833.77 |
| 筹资活动产生的现金流量净额 | 379,932,637.43 | 364,609,536.64 | 227,351,026.93 | -126,097,778.22 |
| 汇率变动对现金及现金等价物的影响 | -1,335,988.74 | -846,402.19 | -272,296.94 | -94,568.02 |
| 现金及现金等价物净增加额 | 51,319,827.76 | 109,931,987.63 | 143,425,064.26 | 26,212,677.6 |
| 期末现金及现金等价物余额 | 132,468,716.96 | 191,080,876.83 | 224,573,953.46 | 81,148,889.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 109,931,987.63 | - | 26,212,677.6 |