唐源电气
(300789)
| 流通市值：21.51亿 | | | 总市值：22.17亿 |
| 流通股本：1.40亿 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 173,566,322.42 | 91,666,962.53 | 491,258,776.83 | 404,068,099.9 |
| 营业总成本 | 183,000,449.27 | 77,512,580.23 | 465,385,460.78 | 367,698,327.05 |
| 其他经营收益 | | | | |
| 营业利润 | -58,541,911.01 | 14,731,624.7 | 16,854,042.92 | 41,085,915.53 |
| 利润总额 | -59,166,131.34 | 14,737,799.93 | 16,830,885.26 | 41,169,961.37 |
| 净利润 | -58,847,718.37 | 12,839,712.96 | 16,634,103.29 | 39,841,831.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | 0 | - |
| 综合收益总额 | -58,847,718.37 | 12,839,712.96 | 16,634,103.29 | 39,841,831.29 |
| 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 | 1,137,202,324.55 | 1,155,710,145.82 | 1,218,011,741.27 | 1,231,518,003.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 263,577,759.72 | 327,150,113.12 | 323,993,193.1 | 356,786,069.21 |
| 资产总计 | 1,400,780,084.27 | 1,482,860,258.94 | 1,542,004,934.37 | 1,588,304,072.28 |
| 流动负债: | | | | |
| 流动负债合计 | 327,954,182.54 | 342,094,098.51 | 418,708,427.52 | 429,668,236.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,955,663.24 | 40,817,761.28 | 42,227,091.33 | 43,303,806.7 |
| 负债合计 | 366,909,845.78 | 382,911,859.79 | 460,935,518.85 | 472,972,042.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,017,770,502.1 | 1,060,524,706.37 | 1,040,729,179.72 | 1,065,484,795.2 |
| 股东权益合计 | 1,033,870,238.49 | 1,099,948,399.15 | 1,081,069,415.52 | 1,115,332,029.52 |
| 负债和股东权益合计 | 1,400,780,084.27 | 1,482,860,258.94 | 1,542,004,934.37 | 1,588,304,072.28 |
| 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 | 226,731,092.5 | 124,150,354.71 | 718,886,164.34 | 333,242,132 |
| 经营活动现金流出小计 | 296,163,717.29 | 178,729,107.68 | 727,411,759 | 424,254,928.85 |
| 经营活动产生的现金流量净额 | -69,432,624.79 | -54,578,752.97 | -8,525,594.66 | -91,012,796.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 54,734,500 | 0 | 12,625,033.22 | 2,399,968.78 |
| 投资活动现金流出小计 | 11,968,955.41 | 121,079.53 | 12,653,619.42 | 6,453,277.74 |
| 投资活动产生的现金流量净额 | 42,765,544.59 | -121,079.53 | -28,586.2 | -4,053,308.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,560,973.33 | 17,000,000 | 32,331,556.34 | 31,272,125.52 |
| 筹资活动现金流出小计 | 18,686,130.97 | 8,279,305.4 | 62,881,086.1 | 32,829,050.45 |
| 筹资活动产生的现金流量净额 | 1,874,842.36 | 8,720,694.6 | -30,549,529.76 | -1,556,924.93 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | 0 | - |
| 现金及现金等价物净增加额 | -24,792,237.84 | -45,979,137.9 | -39,103,710.62 | -96,623,030.74 |
| 期末现金及现金等价物余额 | 137,679,227.6 | 116,492,327.54 | 162,471,465.44 | 104,952,145.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,792,237.84 | - | -39,103,710.62 | - |