汽轮科技
(300277)
| 流通市值：87.18亿 | | | 总市值：172.74亿 |
| 流通股本：7.65亿 | | | 总股本：15.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,109,657,298.58 | 2,881,213,339.96 | 1,303,584,864.4 | 195,606,041.08 |
| 营业总成本 | 3,894,516,762.05 | 2,688,946,593.04 | 1,248,559,669.08 | 194,154,120.93 |
| 其他经营收益 | | | | |
| 营业利润 | 504,569,547.8 | 347,479,675.29 | 161,358,129.75 | 7,071,635.09 |
| 利润总额 | 506,222,058.98 | 346,213,914.15 | 160,621,349.03 | 7,572,255.25 |
| 净利润 | 470,728,875.17 | 303,426,584.23 | 134,480,539.5 | 6,948,670.85 |
| 每股收益 | | | | |
| 其他综合收益 | 422,901,882.94 | -191,807,957.83 | 339,708,069.9 | - |
| 综合收益总额 | 893,630,758.11 | 111,618,626.4 | 474,188,609.4 | 6,948,670.85 |
| 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 | 10,510,094,528.94 | 10,324,846,987.96 | 10,509,583,483.18 | 10,179,856,522.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,490,422,975.02 | 7,795,071,201.41 | 8,301,147,572.75 | 7,907,377,955.31 |
| 资产总计 | 19,000,517,503.96 | 18,119,918,189.37 | 18,810,731,055.93 | 18,087,234,478.22 |
| 流动负债: | | | | |
| 流动负债合计 | 6,126,879,286.32 | 6,063,105,826.94 | 6,239,784,296.28 | 6,028,562,457.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,843,908,630.06 | 1,736,403,660.1 | 1,836,600,554.38 | 1,796,522,441.45 |
| 负债合计 | 7,970,787,916.38 | 7,799,509,487.04 | 8,076,384,850.66 | 7,825,084,899.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,429,459,745.94 | 9,717,664,354.97 | 10,106,800,437.27 | 9,678,380,518.46 |
| 股东权益合计 | 11,029,729,587.58 | 10,320,408,702.33 | 10,734,346,205.27 | 10,262,149,579.1 |
| 负债和股东权益合计 | 19,000,517,503.96 | 18,119,918,189.37 | 18,810,731,055.93 | 18,087,234,478.22 |
| 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 | 4,112,373,785 | 2,798,487,829.8 | 1,630,122,374 | 244,328,299.78 |
| 经营活动现金流出小计 | 3,761,263,255.02 | 2,601,184,429.78 | 1,274,766,623.9 | 222,062,509.86 |
| 经营活动产生的现金流量净额 | 351,110,529.98 | 197,303,400.02 | 355,355,750.1 | 22,265,789.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,614,027,802.41 | 2,262,439,032.51 | 1,248,807,902.16 | 145,365,052.92 |
| 投资活动现金流出小计 | 2,320,582,145.79 | 1,922,093,815.98 | 1,336,972,229.31 | 100,484,306.61 |
| 投资活动产生的现金流量净额 | 293,445,656.62 | 340,345,216.53 | -88,164,327.15 | 44,880,746.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 406,852,365.96 | 261,129,134.67 | 100,408,071.63 | 1,137,700 |
| 筹资活动现金流出小计 | 672,308,102.59 | 353,907,703.85 | 98,406,182.39 | 15,252,330.1 |
| 筹资活动产生的现金流量净额 | -265,455,736.63 | -92,778,569.18 | 2,001,889.24 | -14,114,630.1 |
| 汇率变动对现金及现金等价物的影响 | -22,215,229.39 | -17,551,214.35 | -7,783,084.7 | - |
| 现金及现金等价物净增加额 | 356,885,220.58 | 427,318,833.02 | 261,410,227.49 | 53,031,906.13 |
| 期末现金及现金等价物余额 | 2,533,251,317.32 | 2,603,684,929.76 | 2,438,335,631.23 | 190,639,597.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 427,318,833.02 | - | 53,031,906.13 |