绿控传动
(301655)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,013,907,266.14 | 3,353,681,891.97 | 1,219,063,220 | 506,337,389.32 |
| 营业总成本 | 945,757,891.49 | 3,137,822,072.55 | 1,122,770,400.6 | 463,674,526.75 |
| 其他经营收益 | | | | |
| 营业利润 | 63,608,846.1 | 166,754,759.92 | 74,224,967.34 | 34,315,317.81 |
| 利润总额 | 62,952,039.04 | 164,618,049.28 | 73,149,545.83 | 34,195,320.34 |
| 净利润 | 58,663,991.34 | 153,161,731.16 | 68,295,463.35 | 31,266,907.47 |
| 每股收益 | | | | |
| 其他综合收益 | 2,966.42 | - | - | - |
| 综合收益总额 | 58,666,957.76 | 153,161,731.16 | 68,295,463.35 | 31,266,907.47 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,768,292,309.28 | 3,290,480,842.26 | 2,135,665,448.87 | 1,391,893,949 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,343,959,091.47 | 1,199,323,044.75 | 936,901,420.74 | 672,943,428.06 |
| 资产总计 | 5,112,251,400.75 | 4,489,803,887.01 | 3,072,566,869.61 | 2,064,837,377.06 |
| 流动负债: | | | | |
| 流动负债合计 | 3,771,202,386.35 | 3,237,174,249.87 | 1,975,749,720.59 | 1,318,233,855.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 370,601,354.79 | 344,623,957.31 | 279,915,616.12 | 248,568,009.92 |
| 负债合计 | 4,141,803,741.14 | 3,581,798,207.18 | 2,255,665,336.71 | 1,566,801,865.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 970,447,659.61 | 908,005,679.83 | 816,901,532.9 | 498,035,511.17 |
| 股东权益合计 | 970,447,659.61 | 908,005,679.83 | 816,901,532.9 | 498,035,511.17 |
| 负债和股东权益合计 | 5,112,251,400.75 | 4,489,803,887.01 | 3,072,566,869.61 | 2,064,837,377.06 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 482,194,268.52 | 1,536,278,238.46 | 586,697,632.29 | 226,310,613.63 |
| 经营活动现金流出小计 | 776,245,974.09 | 1,711,198,364.65 | 648,344,488.72 | 341,438,741.58 |
| 经营活动产生的现金流量净额 | -294,051,705.57 | -174,920,126.19 | -61,646,856.43 | -115,128,127.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 286,172,165.93 | 182,398,023.84 | 25,653,705.74 |
| 投资活动现金流出小计 | 201,884,143.88 | 576,722,642.36 | 336,142,198.27 | 51,443,395.47 |
| 投资活动产生的现金流量净额 | -201,884,143.88 | -290,550,476.43 | -153,744,174.43 | -25,789,689.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 704,796,250.27 | 1,487,062,717 | 851,681,650 | 502,503,300 |
| 筹资活动现金流出小计 | 200,465,956.41 | 868,337,885.87 | 456,532,120.4 | 171,448,447.69 |
| 筹资活动产生的现金流量净额 | 504,330,293.86 | 618,724,831.13 | 395,149,529.6 | 331,054,852.31 |
| 汇率变动对现金及现金等价物的影响 | -231,476.57 | -80,258.28 | - | - |
| 现金及现金等价物净增加额 | 8,162,967.84 | 153,173,970.23 | 179,758,498.74 | 190,137,034.63 |
| 期末现金及现金等价物余额 | 270,414,682.24 | 262,251,714.4 | 288,836,242.91 | 299,214,778.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,162,967.84 | 153,173,970.23 | 179,758,498.74 | 190,137,034.63 |