拓维信息
(002261)
| 流通市值：301.08亿 | | | 总市值：330.99亿 |
| 流通股本：11.46亿 | | | 总股本：12.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,311,528,190.92 | 593,581,435.45 | 3,171,008,206.09 | 2,078,364,714.93 |
| 营业总成本 | 1,301,604,962.07 | 607,306,906.3 | 3,137,753,139.16 | 2,063,869,903.64 |
| 其他经营收益 | | | | |
| 营业利润 | 71,741,840.9 | 59,535,256.23 | 58,474,514.03 | 96,756,255.63 |
| 利润总额 | 66,978,602.43 | 57,903,909.91 | 53,789,500.2 | 95,213,875.68 |
| 净利润 | 57,160,572.29 | 57,583,568.91 | 41,342,861.28 | 91,622,011.22 |
| 每股收益 | | | | |
| 其他综合收益 | -2,021,457.47 | -1,183,326.89 | -1,766,059.15 | -1,560,996.17 |
| 综合收益总额 | 55,139,114.82 | 56,400,242.02 | 39,576,802.13 | 90,061,015.05 |
| 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 | 3,366,586,383.27 | 3,345,766,009.5 | 3,181,997,777.64 | 3,405,413,769.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 811,668,550.25 | 828,881,755.39 | 855,784,848.23 | 833,790,648 |
| 资产总计 | 4,178,254,933.52 | 4,174,647,764.89 | 4,037,782,625.87 | 4,239,204,417.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,286,509,044.64 | 1,238,632,431.16 | 1,069,588,813.98 | 1,235,636,309.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 203,906,156.62 | 248,173,925.95 | 338,394,183.45 | 299,239,274.39 |
| 负债合计 | 1,490,415,201.26 | 1,486,806,357.11 | 1,407,982,997.43 | 1,534,875,584.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,612,144,670.82 | 2,603,956,359.06 | 2,542,043,106.13 | 2,607,399,298.77 |
| 股东权益合计 | 2,687,839,732.26 | 2,687,841,407.78 | 2,629,799,628.44 | 2,704,328,833.47 |
| 负债和股东权益合计 | 4,178,254,933.52 | 4,174,647,764.89 | 4,037,782,625.87 | 4,239,204,417.8 |
| 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 | 2,056,140,296.58 | 936,603,404.19 | 4,051,100,633.76 | 2,890,326,471.45 |
| 经营活动现金流出小计 | 1,980,921,071.51 | 1,188,682,665.75 | 3,272,879,962.37 | 2,114,508,116.15 |
| 经营活动产生的现金流量净额 | 75,219,225.07 | -252,079,261.56 | 778,220,671.39 | 775,818,355.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,716,374,149.86 | 1,246,196,361.03 | 3,754,274,861.48 | 2,374,883,352.02 |
| 投资活动现金流出小计 | 1,512,554,431.63 | 977,053,183.48 | 4,240,750,700.19 | 2,774,274,612.3 |
| 投资活动产生的现金流量净额 | 203,819,718.23 | 269,143,177.55 | -486,475,838.71 | -399,391,260.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,811,262.36 | 79,696,613.54 | 566,826,572.82 | 282,596,551.69 |
| 筹资活动现金流出小计 | 314,679,176.07 | 152,995,741.69 | 1,425,322,568 | 1,204,348,195.42 |
| 筹资活动产生的现金流量净额 | -234,867,913.71 | -73,299,128.15 | -858,495,995.18 | -921,751,643.73 |
| 汇率变动对现金及现金等价物的影响 | -1,699,756.98 | -918,572.55 | -1,752,304.66 | -66,449.85 |
| 现金及现金等价物净增加额 | 42,471,272.61 | -57,153,784.71 | -568,503,467.16 | -545,390,998.56 |
| 期末现金及现金等价物余额 | 926,492,014.65 | 826,866,957.33 | 884,020,742.04 | 907,133,210.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 42,471,272.61 | - | -568,503,467.16 | - |