东风科技
(600081)
| 流通市值：55.03亿 | | | 总市值：55.03亿 |
| 流通股本：5.53亿 | | | 总股本：5.53亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,350,441,075 | 6,274,293,277.76 | 4,882,725,420.04 | 3,103,100,983.48 |
| 营业总成本 | 1,311,550,082.46 | 6,186,980,962.67 | 4,810,257,051.76 | 3,097,850,406.53 |
| 其他经营收益 | | | | |
| 营业利润 | 83,352,686.96 | 189,138,943 | 133,683,891.08 | 100,333,289.21 |
| 利润总额 | 83,296,199.62 | 187,637,372.66 | 132,344,559.39 | 101,073,070.3 |
| 净利润 | 72,000,643.33 | 148,531,839.08 | 99,811,535.89 | 79,470,049.43 |
| 每股收益 | | | | |
| 其他综合收益 | 601,593.09 | -362,185.27 | -460,658.36 | 250,266.77 |
| 综合收益总额 | 72,602,236.42 | 148,169,653.81 | 99,350,877.53 | 79,720,316.2 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,536,947,597.25 | 6,996,317,604.92 | 6,789,647,505.73 | 6,507,055,527.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,294,403,115.25 | 3,277,045,390.67 | 3,239,593,830.56 | 3,283,096,157.51 |
| 资产总计 | 9,831,350,712.5 | 10,273,362,995.59 | 10,029,241,336.29 | 9,790,151,685.27 |
| 流动负债: | | | | |
| 流动负债合计 | 3,953,129,901.73 | 4,465,670,275.21 | 4,312,601,400.67 | 4,052,594,951.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 265,425,212.06 | 266,957,507.05 | 222,973,604.19 | 228,567,555.7 |
| 负债合计 | 4,218,555,113.79 | 4,732,627,782.26 | 4,535,575,004.86 | 4,281,162,506.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,623,376,634.73 | 4,576,859,125.22 | 4,584,849,752.57 | 4,632,459,749.53 |
| 股东权益合计 | 5,612,795,598.71 | 5,540,735,213.33 | 5,493,666,331.43 | 5,508,989,178.48 |
| 负债和股东权益合计 | 9,831,350,712.5 | 10,273,362,995.59 | 10,029,241,336.29 | 9,790,151,685.27 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,289,985,253.49 | 4,582,946,623.7 | 8,052,007,178.11 | 3,795,328,156.58 |
| 经营活动现金流出小计 | 2,434,388,317.04 | 4,375,324,462.21 | 7,909,012,998.83 | 3,832,405,739.63 |
| 经营活动产生的现金流量净额 | -144,403,063.55 | 207,622,161.49 | 142,994,179.28 | -37,077,583.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 922,224,466.51 | 4,007,561,631.7 | 962,236,785.31 | 1,144,965,440.6 |
| 投资活动现金流出小计 | 1,596,160,813.57 | 4,030,084,845.55 | 1,774,351,553.42 | 1,234,039,664.76 |
| 投资活动产生的现金流量净额 | -673,936,347.06 | -22,523,213.85 | -812,114,768.11 | -89,074,224.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,719,600.79 | 413,000,000 | 251,400,061.8 | 527,626,466.7 |
| 筹资活动现金流出小计 | 85,637,291.99 | 632,943,471.38 | 369,734,430.76 | 441,140,474.88 |
| 筹资活动产生的现金流量净额 | -33,917,691.2 | -219,943,471.38 | -118,334,368.96 | 86,485,991.82 |
| 汇率变动对现金及现金等价物的影响 | -299,558.02 | 169,460.91 | 156,286.92 | 198,260.22 |
| 现金及现金等价物净增加额 | -852,556,659.83 | -34,675,062.83 | -787,298,670.87 | -39,467,555.17 |
| 期末现金及现金等价物余额 | 2,181,768,890.76 | 3,034,325,550.59 | 2,281,701,942.55 | 3,029,533,058.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -34,675,062.83 | - | -39,467,555.17 |