东风股份
(600006)
| 流通市值：114.60亿 | | | 总市值：114.60亿 |
| 流通股本：20.00亿 | | | 总股本：20.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,515,787,649.82 | 2,447,134,394.99 | 8,858,062,241.72 | 7,010,936,212.38 |
| 营业总成本 | 5,729,702,937.43 | 2,465,540,969.29 | 10,009,729,959.92 | 7,476,471,528.68 |
| 其他经营收益 | | | | |
| 营业利润 | 151,099,218.23 | 217,303,109.62 | -494,935,098.19 | 122,947,232.31 |
| 利润总额 | 168,713,146.72 | 217,028,237.17 | -482,964,343.9 | 120,131,843.56 |
| 净利润 | 124,369,065.98 | 204,853,912.33 | -478,332,945.74 | 102,664,419.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 431,174.8 | - |
| 综合收益总额 | 124,369,065.98 | 204,853,912.33 | -477,901,770.94 | 102,664,419.72 |
| 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 | 10,255,514,600.83 | 10,412,212,711.93 | 10,366,561,561.17 | 11,075,620,267.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,983,083,166.9 | 5,842,791,787.89 | 5,598,345,550.95 | 5,256,765,477.57 |
| 资产总计 | 16,238,597,767.73 | 16,255,004,499.82 | 15,964,907,112.12 | 16,332,385,745.12 |
| 流动负债: | | | | |
| 流动负债合计 | 7,066,211,079.39 | 7,019,598,306.37 | 6,932,229,787.75 | 6,634,241,243.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 966,846,154.31 | 949,380,813.07 | 951,505,856.32 | 1,036,406,842.93 |
| 负债合计 | 8,033,057,233.7 | 7,968,979,119.44 | 7,883,735,644.07 | 7,670,648,086.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,911,513,726.82 | 7,992,777,302.83 | 7,787,257,523.5 | 8,367,934,079.3 |
| 股东权益合计 | 8,205,540,534.03 | 8,286,025,380.38 | 8,081,171,468.05 | 8,661,737,658.71 |
| 负债和股东权益合计 | 16,238,597,767.73 | 16,255,004,499.82 | 15,964,907,112.12 | 16,332,385,745.12 |
| 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 | 4,746,442,522.26 | 1,872,805,011.18 | 10,495,769,489.05 | 8,301,400,980.51 |
| 经营活动现金流出小计 | 5,676,792,467.25 | 2,785,817,190.23 | 10,694,953,011.44 | 8,559,445,661.46 |
| 经营活动产生的现金流量净额 | -930,349,944.99 | -913,012,179.05 | -199,183,522.39 | -258,044,680.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,052,411,580.06 | 1,202,719,878.46 | 5,744,133,354.15 | 3,729,224,576.52 |
| 投资活动现金流出小计 | 3,770,814,378.34 | 1,962,171,941.33 | 6,024,159,336.53 | 4,162,797,514.45 |
| 投资活动产生的现金流量净额 | -718,402,798.28 | -759,452,062.87 | -280,025,982.38 | -433,572,937.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | 174,630,000 | - |
| 筹资活动现金流出小计 | 1,417,067.73 | 1,523,963.74 | 19,906,020.4 | 17,653,221.43 |
| 筹资活动产生的现金流量净额 | -1,417,067.73 | -1,523,963.74 | 154,723,979.6 | -17,653,221.43 |
| 汇率变动对现金及现金等价物的影响 | -5,082,855.73 | -1,683,428.96 | -268,190.08 | 3,273,768.16 |
| 现金及现金等价物净增加额 | -1,655,252,666.73 | -1,675,671,634.62 | -324,753,715.25 | -705,997,072.15 |
| 期末现金及现金等价物余额 | 2,085,034,387.29 | 2,064,615,419.4 | 3,740,287,054.02 | 3,359,043,697.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,655,252,666.73 | - | -324,753,715.25 | - |