远东传动
(002406)
| 流通市值：36.82亿 | | | 总市值：47.83亿 |
| 流通股本：5.62亿 | | | 总股本：7.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 904,558,325.8 | 402,908,937.69 | 1,568,895,822.93 | 1,076,835,866.11 |
| 营业总成本 | 791,181,789.3 | 355,316,226.12 | 1,360,871,041.61 | 953,969,039.81 |
| 其他经营收益 | | | | |
| 营业利润 | 125,987,765.36 | 58,741,293.28 | 221,608,294.17 | 134,148,766.33 |
| 利润总额 | 125,936,181.4 | 58,712,157.44 | 212,897,047.23 | 127,429,157.2 |
| 净利润 | 105,019,921.21 | 46,431,341.23 | 163,004,221.92 | 98,967,799.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 105,019,921.21 | 46,431,341.23 | 163,004,221.92 | 98,967,799.42 |
| 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 | 3,632,699,736.3 | 3,523,652,835.53 | 3,528,727,666.82 | 2,771,883,339.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,648,934,494.01 | 1,632,395,933.95 | 1,602,216,947.32 | 2,112,780,350.21 |
| 资产总计 | 5,281,634,230.31 | 5,156,048,769.48 | 5,130,944,614.14 | 4,884,663,689.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,076,743,908.48 | 794,947,779.89 | 811,315,872.15 | 645,071,884.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 211,859,849.52 | 207,591,572.66 | 207,110,666.29 | 191,110,152.13 |
| 负债合计 | 1,288,603,758 | 1,002,539,352.55 | 1,018,426,538.44 | 836,182,036.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,954,342,695.8 | 4,117,909,797.94 | 4,072,886,771.4 | 4,012,017,402.6 |
| 股东权益合计 | 3,993,030,472.31 | 4,153,509,416.93 | 4,112,518,075.7 | 4,048,481,653.2 |
| 负债和股东权益合计 | 5,281,634,230.31 | 5,156,048,769.48 | 5,130,944,614.14 | 4,884,663,689.85 |
| 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 | 902,394,882.63 | 435,019,261.29 | 1,505,117,079.14 | 836,278,374.23 |
| 经营活动现金流出小计 | 792,642,096.35 | 406,017,399.93 | 1,422,256,968.14 | 786,601,251 |
| 经营活动产生的现金流量净额 | 109,752,786.28 | 29,001,861.36 | 82,860,111 | 49,677,123.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,112,907,723.44 | 50,249,449.16 | 1,841,161,971.61 | 1,413,608,989.69 |
| 投资活动现金流出小计 | 1,073,312,793.64 | 143,942,516.38 | 1,878,717,754.94 | 1,372,295,896.37 |
| 投资活动产生的现金流量净额 | 39,594,929.8 | -93,693,067.22 | -37,555,783.33 | 41,313,093.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,479,413.4 | 10,000,000 | 2,407,235.89 | 2,400,985.37 |
| 筹资活动现金流出小计 | 7,854,666.39 | 7,847,235.89 | 151,026,057.61 | 153,191,517.1 |
| 筹资活动产生的现金流量净额 | 5,624,747.01 | 2,152,764.11 | -148,618,821.72 | -150,790,531.73 |
| 汇率变动对现金及现金等价物的影响 | -332,463.65 | -107,993.45 | 138,512.51 | 78,391.01 |
| 现金及现金等价物净增加额 | 154,639,999.44 | -62,646,435.2 | -103,175,981.54 | -59,721,924.17 |
| 期末现金及现金等价物余额 | 818,188,641.39 | 600,902,206.75 | 663,548,641.95 | 707,002,699.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 154,639,999.44 | - | -103,175,981.54 | - |