东风科技
(600081)
| 流通市值：52.59亿 | | | 总市值：52.59亿 |
| 流通股本：5.53亿 | | | 总股本：5.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,225,842,856.31 | 2,856,107,835.53 | 1,350,441,075 | 6,274,293,277.76 |
| 营业总成本 | 4,085,383,476.06 | 2,777,711,021.33 | 1,311,550,082.46 | 6,186,980,962.67 |
| 其他经营收益 | | | | |
| 营业利润 | 276,197,351.68 | 187,781,854.54 | 83,352,686.96 | 189,138,943 |
| 利润总额 | 276,840,328.92 | 190,468,178.4 | 83,296,199.62 | 187,637,372.66 |
| 净利润 | 226,326,461.69 | 158,391,799.06 | 72,000,643.33 | 148,531,839.08 |
| 每股收益 | | | | |
| 其他综合收益 | -318,592.52 | -322,693.1 | 601,593.09 | -362,185.27 |
| 综合收益总额 | 226,007,869.17 | 158,069,105.96 | 72,602,236.42 | 148,169,653.81 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,325,624,366.85 | 6,446,943,586.37 | 6,536,947,597.25 | 6,996,317,604.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,258,438,493.26 | 3,267,948,411.98 | 3,294,403,115.25 | 3,277,045,390.67 |
| 资产总计 | 9,584,062,860.11 | 9,714,891,998.35 | 9,831,350,712.5 | 10,273,362,995.59 |
| 流动负债: | | | | |
| 流动负债合计 | 3,686,876,391.33 | 3,849,775,336.35 | 3,953,129,901.73 | 4,465,670,275.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 264,905,651.42 | 266,412,615.3 | 265,425,212.06 | 266,957,507.05 |
| 负债合计 | 3,951,782,042.75 | 4,116,187,951.65 | 4,218,555,113.79 | 4,732,627,782.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,696,299,945 | 4,668,555,800.67 | 4,623,376,634.73 | 4,576,859,125.22 |
| 股东权益合计 | 5,632,280,817.36 | 5,598,704,046.7 | 5,612,795,598.71 | 5,540,735,213.33 |
| 负债和股东权益合计 | 9,584,062,860.11 | 9,714,891,998.35 | 9,831,350,712.5 | 10,273,362,995.59 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,058,113,942.85 | 3,275,103,325.12 | 2,289,985,253.49 | 4,582,946,623.7 |
| 经营活动现金流出小计 | 5,001,243,620.68 | 3,227,417,466.31 | 2,434,388,317.04 | 4,375,324,462.21 |
| 经营活动产生的现金流量净额 | 56,870,322.17 | 47,685,858.81 | -144,403,063.55 | 207,622,161.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,357,054,419.08 | 2,937,629,892.6 | 922,224,466.51 | 4,007,561,631.7 |
| 投资活动现金流出小计 | 4,348,572,246.3 | 2,960,348,605.94 | 1,596,160,813.57 | 4,030,084,845.55 |
| 投资活动产生的现金流量净额 | 8,482,172.78 | -22,718,713.34 | -673,936,347.06 | -22,523,213.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 198,768,463.44 | 310,000,000 | 51,719,600.79 | 413,000,000 |
| 筹资活动现金流出小计 | 384,624,057.04 | 364,789,938.65 | 85,637,291.99 | 632,943,471.38 |
| 筹资活动产生的现金流量净额 | -185,855,593.6 | -54,789,938.65 | -33,917,691.2 | -219,943,471.38 |
| 汇率变动对现金及现金等价物的影响 | -646,204.32 | -485,949.31 | -299,558.02 | 169,460.91 |
| 现金及现金等价物净增加额 | -121,149,302.97 | -30,308,742.49 | -852,556,659.83 | -34,675,062.83 |
| 期末现金及现金等价物余额 | 2,913,176,247.62 | 3,004,016,808.1 | 2,181,768,890.76 | 3,034,325,550.59 |
| 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 |