东风科技
(600081)
| 流通市值：57.18亿 | | | 总市值：57.18亿 |
| 流通股本：5.53亿 | | | 总股本：5.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,856,107,835.53 | 1,350,441,075 | 6,274,293,277.76 | 4,882,725,420.04 |
| 营业总成本 | 2,777,711,021.33 | 1,311,550,082.46 | 6,186,980,962.67 | 4,810,257,051.76 |
| 其他经营收益 | | | | |
| 营业利润 | 187,781,854.54 | 83,352,686.96 | 189,138,943 | 133,683,891.08 |
| 利润总额 | 190,468,178.4 | 83,296,199.62 | 187,637,372.66 | 132,344,559.39 |
| 净利润 | 158,391,799.06 | 72,000,643.33 | 148,531,839.08 | 99,811,535.89 |
| 每股收益 | | | | |
| 其他综合收益 | -322,693.1 | 601,593.09 | -362,185.27 | -460,658.36 |
| 综合收益总额 | 158,069,105.96 | 72,602,236.42 | 148,169,653.81 | 99,350,877.53 |
| 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 | 6,446,943,586.37 | 6,536,947,597.25 | 6,996,317,604.92 | 6,789,647,505.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,267,948,411.98 | 3,294,403,115.25 | 3,277,045,390.67 | 3,239,593,830.56 |
| 资产总计 | 9,714,891,998.35 | 9,831,350,712.5 | 10,273,362,995.59 | 10,029,241,336.29 |
| 流动负债: | | | | |
| 流动负债合计 | 3,849,775,336.35 | 3,953,129,901.73 | 4,465,670,275.21 | 4,312,601,400.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 266,412,615.3 | 265,425,212.06 | 266,957,507.05 | 222,973,604.19 |
| 负债合计 | 4,116,187,951.65 | 4,218,555,113.79 | 4,732,627,782.26 | 4,535,575,004.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,668,555,800.67 | 4,623,376,634.73 | 4,576,859,125.22 | 4,584,849,752.57 |
| 股东权益合计 | 5,598,704,046.7 | 5,612,795,598.71 | 5,540,735,213.33 | 5,493,666,331.43 |
| 负债和股东权益合计 | 9,714,891,998.35 | 9,831,350,712.5 | 10,273,362,995.59 | 10,029,241,336.29 |
| 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 | 3,275,103,325.12 | 2,289,985,253.49 | 4,582,946,623.7 | 8,052,007,178.11 |
| 经营活动现金流出小计 | 3,227,417,466.31 | 2,434,388,317.04 | 4,375,324,462.21 | 7,909,012,998.83 |
| 经营活动产生的现金流量净额 | 47,685,858.81 | -144,403,063.55 | 207,622,161.49 | 142,994,179.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,937,629,892.6 | 922,224,466.51 | 4,007,561,631.7 | 962,236,785.31 |
| 投资活动现金流出小计 | 2,960,348,605.94 | 1,596,160,813.57 | 4,030,084,845.55 | 1,774,351,553.42 |
| 投资活动产生的现金流量净额 | -22,718,713.34 | -673,936,347.06 | -22,523,213.85 | -812,114,768.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 310,000,000 | 51,719,600.79 | 413,000,000 | 251,400,061.8 |
| 筹资活动现金流出小计 | 364,789,938.65 | 85,637,291.99 | 632,943,471.38 | 369,734,430.76 |
| 筹资活动产生的现金流量净额 | -54,789,938.65 | -33,917,691.2 | -219,943,471.38 | -118,334,368.96 |
| 汇率变动对现金及现金等价物的影响 | -485,949.31 | -299,558.02 | 169,460.91 | 156,286.92 |
| 现金及现金等价物净增加额 | -30,308,742.49 | -852,556,659.83 | -34,675,062.83 | -787,298,670.87 |
| 期末现金及现金等价物余额 | 3,004,016,808.1 | 2,181,768,890.76 | 3,034,325,550.59 | 2,281,701,942.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -30,308,742.49 | - | -34,675,062.83 | - |