陕鼓动力
(601369)
| 流通市值：152.54亿 | | | 总市值：154.08亿 |
| 流通股本：17.06亿 | | | 总股本：17.23亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,587,828,867.9 | 9,421,617,647.18 | 7,185,532,880.03 | 4,868,965,653.97 |
| 营业总成本 | 2,260,035,832.7 | 8,415,054,306.58 | 6,281,106,805.11 | 4,290,676,743.37 |
| 其他经营收益 | | | | |
| 营业利润 | 283,110,587.2 | 1,103,436,606.83 | 906,118,359.75 | 595,024,809.36 |
| 利润总额 | 283,582,090.02 | 1,095,479,212.59 | 898,269,034.88 | 594,272,431.3 |
| 净利润 | 224,059,563.06 | 846,096,627.56 | 694,231,893.72 | 475,506,043.76 |
| 每股收益 | | | | |
| 其他综合收益 | -9,366,755.98 | -18,928,983.89 | -15,333,755.36 | -24,092,446.9 |
| 综合收益总额 | 214,692,807.08 | 827,167,643.67 | 678,898,138.36 | 451,413,596.86 |
| 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 | 19,185,662,156.04 | 19,468,195,397.79 | 20,236,401,615.89 | 20,754,137,045.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,590,739,132.46 | 4,655,214,307.63 | 4,514,604,506.48 | 4,418,224,203.51 |
| 资产总计 | 23,776,401,288.5 | 24,123,409,705.42 | 24,751,006,122.37 | 25,172,361,249.07 |
| 流动负债: | | | | |
| 流动负债合计 | 12,057,240,070.02 | 13,049,326,436.8 | 13,772,209,163.47 | 14,178,616,397.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,798,513,589.27 | 1,375,125,163.66 | 1,423,976,304.34 | 1,399,286,260.44 |
| 负债合计 | 13,855,753,659.29 | 14,424,451,600.46 | 15,196,185,467.81 | 15,577,902,658.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,095,460,485.32 | 8,908,549,107.37 | 8,784,658,723.03 | 8,840,667,739.39 |
| 股东权益合计 | 9,920,647,629.21 | 9,698,958,104.96 | 9,554,820,654.56 | 9,594,458,590.69 |
| 负债和股东权益合计 | 23,776,401,288.5 | 24,123,409,705.42 | 24,751,006,122.37 | 25,172,361,249.07 |
| 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 | 1,952,867,310.4 | 6,665,516,318.45 | 4,941,824,025.42 | 3,251,799,652.07 |
| 经营活动现金流出小计 | 1,514,436,311.97 | 5,724,031,646.45 | 4,373,140,261.3 | 3,009,352,116.81 |
| 经营活动产生的现金流量净额 | 438,430,998.43 | 941,484,672 | 568,683,764.12 | 242,447,535.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,661,656,140.57 | 10,258,585,104.22 | 10,054,330,037.72 | 8,241,968,270.99 |
| 投资活动现金流出小计 | 2,899,372,948.3 | 8,436,250,011.82 | 9,048,915,495.05 | 8,184,857,183.61 |
| 投资活动产生的现金流量净额 | -237,716,807.73 | 1,822,335,092.4 | 1,005,414,542.67 | 57,111,087.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 846,000,000 | 4,280,477,493.8 | 3,554,097,547.74 | 3,187,727,827.14 |
| 筹资活动现金流出小计 | 778,889,703.28 | 6,095,685,159.72 | 4,452,007,575.75 | 3,057,218,269.31 |
| 筹资活动产生的现金流量净额 | 67,110,296.72 | -1,815,207,665.92 | -897,910,028.01 | 130,509,557.83 |
| 汇率变动对现金及现金等价物的影响 | 207,224.65 | 617,056.24 | -1,069,665.21 | 1,742,882.94 |
| 现金及现金等价物净增加额 | 268,031,712.07 | 949,229,154.72 | 675,118,613.57 | 431,811,063.41 |
| 期末现金及现金等价物余额 | 2,741,521,819.63 | 2,482,469,999.93 | 2,208,359,458.78 | 1,965,051,908.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 949,229,154.72 | - | 431,811,063.41 |