雄韬股份
(002733)
| 流通市值：69.68亿 | | | 总市值：72.58亿 |
| 流通股本：3.69亿 | | | 总股本：3.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,824,683,894.62 | 786,797,110.81 | 3,478,063,708.03 | 2,379,942,874.14 |
| 营业总成本 | 1,737,077,435.22 | 765,172,921.3 | 3,303,021,338.88 | 2,269,020,339.7 |
| 其他经营收益 | | | | |
| 营业利润 | 72,626,535.12 | 23,285,220.72 | 109,673,439.88 | 129,351,260.12 |
| 利润总额 | 74,724,584.03 | 25,576,810.81 | 111,049,529.97 | 131,446,991.87 |
| 净利润 | 52,411,785.56 | 23,807,960.3 | 83,933,704.65 | 103,660,311 |
| 每股收益 | | | | |
| 其他综合收益 | -30,749,077.08 | -13,441,799.59 | -34,290,082.1 | -33,623,749.44 |
| 综合收益总额 | 21,662,708.48 | 10,366,160.71 | 49,643,622.55 | 70,036,561.56 |
| 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 | 3,451,444,908.72 | 3,575,876,906.59 | 3,520,758,267.71 | 3,677,106,270.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,632,902,768.37 | 1,651,305,517.62 | 1,692,059,491.29 | 1,749,918,974.16 |
| 资产总计 | 5,084,347,677.09 | 5,227,182,424.21 | 5,212,817,759 | 5,427,025,244.55 |
| 流动负债: | | | | |
| 流动负债合计 | 2,051,956,099.77 | 2,068,212,221.74 | 2,022,611,677.98 | 2,140,235,738.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 238,911,795.18 | 338,998,461.63 | 380,638,251.09 | 445,929,039.98 |
| 负债合计 | 2,290,867,894.95 | 2,407,210,683.37 | 2,403,249,929.07 | 2,586,164,778.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,689,698,203.74 | 2,717,848,537.42 | 2,710,038,789.83 | 2,747,717,922.93 |
| 股东权益合计 | 2,793,479,782.14 | 2,819,971,740.84 | 2,809,567,829.93 | 2,840,860,465.99 |
| 负债和股东权益合计 | 5,084,347,677.09 | 5,227,182,424.21 | 5,212,817,759 | 5,427,025,244.55 |
| 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 | 1,845,271,723.54 | 736,089,169.56 | 3,473,648,605.92 | 2,480,759,254.38 |
| 经营活动现金流出小计 | 1,623,040,164.77 | 750,823,556.4 | 3,127,595,769.1 | 2,261,800,404.07 |
| 经营活动产生的现金流量净额 | 222,231,558.77 | -14,734,386.84 | 346,052,836.82 | 218,958,850.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,912,169.25 | 4,900,000 | 43,787,264.41 | 14,376,665.94 |
| 投资活动现金流出小计 | 118,470,028.22 | 15,871,570.65 | 98,957,338.16 | 99,807,612.48 |
| 投资活动产生的现金流量净额 | -113,557,858.97 | -10,971,570.65 | -55,170,073.75 | -85,430,946.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 334,726,797.33 | 193,900,418.88 | 701,188,854.46 | 813,036,664.1 |
| 筹资活动现金流出小计 | 596,221,693.24 | 163,646,979.76 | 1,040,251,145.09 | 798,948,066.86 |
| 筹资活动产生的现金流量净额 | -261,494,895.91 | 30,253,439.12 | -339,062,290.63 | 14,088,597.24 |
| 汇率变动对现金及现金等价物的影响 | -29,112,817.65 | -13,833,543.54 | -27,060,540.37 | -29,279,420.26 |
| 现金及现金等价物净增加额 | -181,934,013.76 | -9,286,061.91 | -75,240,067.93 | 118,337,080.75 |
| 期末现金及现金等价物余额 | 860,001,460.47 | 1,032,649,912.32 | 1,041,883,146.3 | 1,235,460,294.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -181,934,013.76 | - | -75,240,067.93 | - |