通达动力
(002576)
| 流通市值：22.94亿 | | | 总市值：23.38亿 |
| 流通股本：1.62亿 | | | 总股本：1.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,371,206,976.82 | 888,684,010.96 | 456,681,196.62 | 1,760,583,930.12 |
| 营业总成本 | 1,302,409,883.63 | 841,643,396.35 | 433,644,981.33 | 1,668,703,202.02 |
| 其他经营收益 | | | | |
| 营业利润 | 63,713,457.64 | 45,346,155.51 | 22,656,596.59 | 92,947,955.93 |
| 利润总额 | 63,432,040.67 | 45,084,951.94 | 22,613,703.8 | 90,783,566.71 |
| 净利润 | 58,329,577.74 | 41,732,484.42 | 21,920,990.75 | 81,010,566.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 58,329,577.74 | 41,732,484.42 | 21,920,990.75 | 81,010,566.99 |
| 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 | 1,761,006,674.52 | 1,731,826,058.11 | 1,670,314,087.45 | 1,696,454,091.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 386,292,376.21 | 369,263,139.9 | 364,121,623.23 | 365,005,718.83 |
| 资产总计 | 2,147,299,050.73 | 2,101,089,198.01 | 2,034,435,710.68 | 2,061,459,810.17 |
| 流动负债: | | | | |
| 流动负债合计 | 814,263,821.21 | 783,952,638.97 | 705,761,606.98 | 722,938,951.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,730,458 | 24,428,880.84 | 24,067,350.74 | 24,745,372.32 |
| 负债合计 | 837,994,279.21 | 808,381,519.81 | 729,828,957.72 | 747,684,323.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,321,792,588.92 | 1,305,190,021.81 | 1,316,987,392.72 | 1,326,159,903.76 |
| 股东权益合计 | 1,309,304,771.52 | 1,292,707,678.2 | 1,304,606,752.96 | 1,313,775,486.69 |
| 负债和股东权益合计 | 2,147,299,050.73 | 2,101,089,198.01 | 2,034,435,710.68 | 2,061,459,810.17 |
| 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 | 1,402,172,968.19 | 944,341,944.44 | 433,234,078.3 | 1,390,959,642.05 |
| 经营活动现金流出小计 | 1,315,900,615.53 | 860,404,944.09 | 420,399,401.88 | 1,309,806,156.51 |
| 经营活动产生的现金流量净额 | 86,272,352.66 | 83,937,000.35 | 12,834,676.42 | 81,153,485.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 527,002,605.69 | 433,916,432.83 | 208,875,090.53 | 2,496,524,165.31 |
| 投资活动现金流出小计 | 568,290,014.68 | 382,601,472.22 | 280,470,951.75 | 2,576,210,076.75 |
| 投资活动产生的现金流量净额 | -41,287,408.99 | 51,314,960.61 | -71,595,861.22 | -79,685,911.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,390,506 | 34,390,506 | 19,390,506 | 180,599,120 |
| 筹资活动现金流出小计 | 187,966,414.59 | 182,783,854.34 | 94,049,593.97 | 198,982,050.2 |
| 筹资活动产生的现金流量净额 | -138,575,908.59 | -148,393,348.34 | -74,659,087.97 | -18,382,930.2 |
| 汇率变动对现金及现金等价物的影响 | -990,388.75 | -1,037,584.37 | -549,668.84 | 1,795,348.6 |
| 现金及现金等价物净增加额 | -94,581,353.67 | -14,178,971.75 | -133,969,941.61 | -15,120,007.5 |
| 期末现金及现金等价物余额 | 252,058,007.95 | 332,460,389.87 | 212,669,420.01 | 346,639,361.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -14,178,971.75 | - | -15,120,007.5 |