依顿电子
(603328)
| 流通市值：138.08亿 | | | 总市值：138.08亿 |
| 流通股本：9.98亿 | | | 总股本：9.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,110,807,183.84 | 935,568,087.73 | 4,025,314,283.14 | 3,053,335,578.43 |
| 营业总成本 | 1,996,602,332.79 | 906,191,581.92 | 3,556,243,794.47 | 2,658,265,330.33 |
| 其他经营收益 | | | | |
| 营业利润 | 132,585,667.5 | 45,822,200.58 | 518,688,876.18 | 429,105,973.57 |
| 利润总额 | 133,925,021.32 | 46,511,830.1 | 520,785,443.7 | 433,334,305.58 |
| 净利润 | 107,781,536.68 | 37,671,021.52 | 465,673,527.14 | 366,612,936.02 |
| 每股收益 | | | | |
| 其他综合收益 | -36,999,879.05 | -24,352,149.16 | 12,800,214.24 | 7,011,884.54 |
| 综合收益总额 | 70,781,657.63 | 13,318,872.36 | 478,473,741.38 | 373,624,820.56 |
| 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 | 3,649,209,656.74 | 3,526,510,245.65 | 3,155,752,410.81 | 3,763,802,524.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,499,252,003.41 | 3,338,005,100.92 | 3,153,228,118.31 | 2,776,817,852.65 |
| 资产总计 | 7,148,461,660.15 | 6,864,515,346.57 | 6,308,980,529.12 | 6,540,620,376.82 |
| 流动负债: | | | | |
| 流动负债合计 | 2,770,319,783.19 | 2,370,161,897.91 | 1,823,459,565.81 | 2,159,073,793.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 160,214,156.4 | 166,150,154.72 | 170,636,541.73 | 171,511,082.34 |
| 负债合计 | 2,930,533,939.59 | 2,536,312,052.63 | 1,994,096,107.54 | 2,330,584,876.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,217,927,720.56 | 4,328,203,293.94 | 4,314,884,421.58 | 4,210,035,500.76 |
| 股东权益合计 | 4,217,927,720.56 | 4,328,203,293.94 | 4,314,884,421.58 | 4,210,035,500.76 |
| 负债和股东权益合计 | 7,148,461,660.15 | 6,864,515,346.57 | 6,308,980,529.12 | 6,540,620,376.82 |
| 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 | 2,237,004,103.93 | 1,071,772,244.62 | 4,381,714,377.74 | 3,337,209,762.59 |
| 经营活动现金流出小计 | 1,811,444,418.28 | 902,454,998.12 | 3,542,404,690.39 | 2,657,374,622.38 |
| 经营活动产生的现金流量净额 | 425,559,685.65 | 169,317,246.5 | 839,309,687.35 | 679,835,140.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,204,443,478.11 | 761,541,096.92 | 2,534,563,688.12 | 1,525,949,462.72 |
| 投资活动现金流出小计 | 1,185,179,305.88 | 761,227,513.38 | 3,438,946,638.24 | 2,168,550,561.53 |
| 投资活动产生的现金流量净额 | 19,264,172.23 | 313,583.54 | -904,382,950.12 | -642,601,098.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 396,365,565.92 | 288,663,891.8 | 908,635,709.8 | 903,613,519.89 |
| 筹资活动现金流出小计 | 297,154,818.8 | 880,150.2 | 1,039,699,647.66 | 614,662,652.02 |
| 筹资活动产生的现金流量净额 | 99,210,747.12 | 287,783,741.6 | -131,063,937.86 | 288,950,867.87 |
| 汇率变动对现金及现金等价物的影响 | -20,359,756.55 | -10,100,942.84 | -16,322,117.98 | -11,971,144.48 |
| 现金及现金等价物净增加额 | 523,674,848.45 | 447,313,628.8 | -212,459,318.61 | 314,213,764.79 |
| 期末现金及现金等价物余额 | 959,102,404.95 | 882,741,185.3 | 435,427,556.5 | 962,100,639.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 523,674,848.45 | - | -212,459,318.61 | - |