拓山重工
(001226)
| 流通市值：16.58亿 | | | 总市值：34.86亿 |
| 流通股本：3550.14万 | | | 总股本：7466.67万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 454,870,391.77 | 207,424,533.47 | 676,322,918.46 | 494,008,750.51 |
| 营业总成本 | 427,543,791.9 | 194,310,169.35 | 655,463,841.02 | 478,986,581.8 |
| 其他经营收益 | | | | |
| 营业利润 | 19,075,048.17 | 12,216,574.89 | 23,171,252.13 | 17,739,766.59 |
| 利润总额 | 19,088,658.77 | 12,231,589.76 | 22,983,349.84 | 17,588,729.87 |
| 净利润 | 18,494,976.43 | 10,513,259.05 | 20,504,089.39 | 16,520,559.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,494,976.43 | 10,513,259.05 | 20,504,089.39 | 16,520,559.98 |
| 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 | 1,034,247,696.5 | 976,567,968.2 | 663,492,813.66 | 732,003,815.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 762,629,345.01 | 711,894,289.53 | 466,608,755.56 | 440,923,633.88 |
| 资产总计 | 1,796,877,041.51 | 1,688,462,257.73 | 1,130,101,569.22 | 1,172,927,448.97 |
| 流动负债: | | | | |
| 流动负债合计 | 548,728,938.19 | 556,268,626.66 | 273,918,477.01 | 387,121,831.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 366,751,627.41 | 258,778,872.54 | 123,458,621.35 | 57,064,676.5 |
| 负债合计 | 915,480,565.6 | 815,047,499.2 | 397,377,098.36 | 444,186,507.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 750,648,347.62 | 743,237,729.91 | 732,724,470.86 | 728,740,941.45 |
| 股东权益合计 | 881,396,475.91 | 873,414,758.53 | 732,724,470.86 | 728,740,941.45 |
| 负债和股东权益合计 | 1,796,877,041.51 | 1,688,462,257.73 | 1,130,101,569.22 | 1,172,927,448.97 |
| 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 | 272,361,099.82 | 53,106,888.98 | 449,561,266.77 | 273,025,761.56 |
| 经营活动现金流出小计 | 275,990,407.02 | 61,619,243.73 | 354,106,375.63 | 198,459,850.14 |
| 经营活动产生的现金流量净额 | -3,629,307.2 | -8,512,354.75 | 95,454,891.14 | 74,565,911.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 482,871,121.38 | 242,058,174.95 | 1,072,681,525.33 | 775,151,511.57 |
| 投资活动现金流出小计 | 733,072,961 | 317,199,485.93 | 1,015,731,392.63 | 792,116,879.72 |
| 投资活动产生的现金流量净额 | -250,201,839.62 | -75,141,310.98 | 56,950,132.7 | -16,965,368.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 470,000,000 | 310,000,000 | 208,384,055.55 | 99,000,000 |
| 筹资活动现金流出小计 | 105,390,463.36 | 82,648,973.07 | 334,481,833.77 | 129,018,798.3 |
| 筹资活动产生的现金流量净额 | 364,609,536.64 | 227,351,026.93 | -126,097,778.22 | -30,018,798.3 |
| 汇率变动对现金及现金等价物的影响 | -846,402.19 | -272,296.94 | -94,568.02 | -139,168.23 |
| 现金及现金等价物净增加额 | 109,931,987.63 | 143,425,064.26 | 26,212,677.6 | 27,442,576.74 |
| 期末现金及现金等价物余额 | 191,080,876.83 | 224,573,953.46 | 81,148,889.2 | 82,378,788.34 |
| 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 | - |