托伦斯
(301583)
| 流通市值：35.14亿 | | | 总市值：211.42亿 |
| 流通股本：3083.14万 | | | 总股本：1.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 385,332,357.92 | 178,753,596.17 | 719,846,381.92 | 373,444,133.58 |
| 营业总成本 | 356,309,522.3 | 165,973,856.16 | 614,082,016.17 | 303,462,231.82 |
| 其他经营收益 | | | | |
| 营业利润 | 39,483,317.62 | 16,697,866 | 110,054,008.08 | 69,318,677.73 |
| 利润总额 | 38,541,797.83 | 15,837,114.56 | 109,209,569.97 | 68,797,748.79 |
| 净利润 | 38,492,348.39 | 14,641,449.14 | 98,175,596.45 | 60,852,314.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,492,348.39 | 14,641,449.14 | 98,175,596.45 | 60,852,314.02 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 904,493,576.19 | 905,280,629.82 | 970,729,222.74 | 908,477,700 |
| 非流动资产: | | | | |
| 非流动资产合计 | 589,860,862.74 | 561,110,395.64 | 530,210,466.21 | 456,958,200 |
| 资产总计 | 1,494,354,438.93 | 1,466,391,025.46 | 1,500,939,688.95 | 1,365,435,900 |
| 流动负债: | | | | |
| 流动负债合计 | 462,155,522.44 | 463,427,378.37 | 508,662,941.84 | 416,820,800 |
| 非流动负债: | | | | |
| 非流动负债合计 | 93,609,600.86 | 93,275,829.92 | 102,253,561.75 | 104,266,800 |
| 负债合计 | 555,765,123.3 | 556,703,208.29 | 610,916,503.59 | 521,087,600 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 938,589,315.63 | 909,687,817.17 | 890,023,185.36 | 844,348,300 |
| 股东权益合计 | 938,589,315.63 | 909,687,817.17 | 890,023,185.36 | 844,348,300 |
| 负债和股东权益合计 | 1,494,354,438.93 | 1,466,391,025.46 | 1,500,939,688.95 | 1,365,435,900 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 235,042,252.47 | 99,864,652 | 583,324,378.22 | 308,045,484.93 |
| 经营活动现金流出小计 | 349,308,695.76 | 175,416,291.34 | 524,604,927.99 | 248,864,188.82 |
| 经营活动产生的现金流量净额 | -114,266,443.29 | -75,551,639.34 | 58,719,450.23 | 59,181,296.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 169,466,787.95 | 116,030,570.51 | 546,845,590.43 | 351,082,613.24 |
| 投资活动现金流出小计 | 80,909,158.9 | 56,230,612.87 | 880,953,417.12 | 726,167,354.19 |
| 投资活动产生的现金流量净额 | 88,557,629.05 | 59,799,957.64 | -334,107,826.69 | -375,084,740.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 94,480,000 | 34,980,000 | 267,150,283.1 | 130,094,082.9 |
| 筹资活动现金流出小计 | 49,401,469.51 | 22,221,333.92 | 114,352,777.41 | 54,434,169.06 |
| 筹资活动产生的现金流量净额 | 45,078,530.49 | 12,758,666.08 | 152,797,505.69 | 75,659,913.84 |
| 汇率变动对现金及现金等价物的影响 | -8,841,151.8 | -5,128,083.86 | -6,585,562.54 | -971,440.63 |
| 现金及现金等价物净增加额 | 10,528,564.45 | -8,121,099.48 | -129,176,433.31 | -241,214,971.63 |
| 期末现金及现金等价物余额 | 261,073,185.87 | 242,423,521.94 | 250,544,621.42 | 138,506,083.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 10,528,564.45 | -8,121,099.48 | -129,176,433.31 | -241,214,971.63 |