永太科技
(002326)
| 流通市值：131.18亿 | | | 总市值：149.50亿 |
| 流通股本：8.12亿 | | | 总股本：9.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,746,224,420.1 | 1,692,745,244.32 | 5,213,581,337.69 | 4,028,351,143.34 |
| 营业总成本 | 3,380,157,396.14 | 1,549,473,728.94 | 5,331,000,461.51 | 4,068,933,012.77 |
| 其他经营收益 | | | | |
| 营业利润 | 376,739,948.72 | 142,878,884.39 | -113,334,591.48 | 15,520,966.95 |
| 利润总额 | 376,313,013.18 | 145,197,297.51 | -112,864,171.03 | 31,189,386.8 |
| 净利润 | 296,552,234.89 | 121,849,148.51 | -19,246,338.15 | 30,328,638.39 |
| 每股收益 | | | | |
| 其他综合收益 | 4,000,098.65 | 2,754,442.19 | -1,789,338.09 | 1,111,276.5 |
| 综合收益总额 | 300,552,333.54 | 124,603,590.7 | -21,035,676.24 | 31,439,914.89 |
| 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 | 5,166,976,369.18 | 4,575,861,323.02 | 3,622,353,203.92 | 3,564,481,308.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,537,386,967.75 | 7,597,591,529.53 | 7,593,113,842.66 | 7,540,206,295.69 |
| 资产总计 | 12,704,363,336.93 | 12,173,452,852.55 | 11,215,467,046.58 | 11,104,687,604.18 |
| 流动负债: | | | | |
| 流动负债合计 | 8,372,373,436.17 | 7,572,234,189 | 7,267,870,566.1 | 7,007,333,370.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,185,034,495.54 | 1,604,593,839 | 1,076,866,168.5 | 1,202,975,145.63 |
| 负债合计 | 9,557,407,931.71 | 9,176,828,028 | 8,344,736,734.6 | 8,210,308,516.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,958,246,267.83 | 2,780,074,666.37 | 2,671,765,055.73 | 2,724,483,872.56 |
| 股东权益合计 | 3,146,955,405.22 | 2,996,624,824.55 | 2,870,730,311.98 | 2,894,379,087.7 |
| 负债和股东权益合计 | 12,704,363,336.93 | 12,173,452,852.55 | 11,215,467,046.58 | 11,104,687,604.18 |
| 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 | 2,391,123,645.16 | 1,203,972,622.28 | 3,502,354,642.39 | 2,463,099,988.06 |
| 经营活动现金流出小计 | 1,812,300,368.39 | 1,095,604,052.12 | 3,574,385,926.48 | 2,152,330,610.96 |
| 经营活动产生的现金流量净额 | 578,823,276.77 | 108,368,570.16 | -72,031,284.09 | 310,769,377.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,213,778.9 | 42,999.31 | 35,012,859.23 | 20,944,319.61 |
| 投资活动现金流出小计 | 391,894,199.79 | 162,667,779.56 | 332,183,622.99 | 386,468,842.19 |
| 投资活动产生的现金流量净额 | -373,680,420.89 | -162,624,780.25 | -297,170,763.76 | -365,524,522.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,147,823,502.02 | 2,191,507,194.35 | 5,488,760,308.05 | 2,707,302,049.9 |
| 筹资活动现金流出小计 | 3,190,913,479.68 | 1,946,866,724.13 | 5,222,823,640.52 | 2,768,577,854.25 |
| 筹资活动产生的现金流量净额 | -43,089,977.66 | 244,640,470.22 | 265,936,667.53 | -61,275,804.35 |
| 汇率变动对现金及现金等价物的影响 | -8,180,096.35 | -4,041,183.36 | -3,011,415.44 | 7,115,829.3 |
| 现金及现金等价物净增加额 | 153,872,781.87 | 186,343,076.77 | -106,276,795.76 | -108,915,120.53 |
| 期末现金及现金等价物余额 | 261,519,578.13 | 293,989,873.03 | 107,646,796.26 | 105,008,471.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 153,872,781.87 | - | -106,276,795.76 | - |