通达电气
(603390)
| 流通市值：35.53亿 | | | 总市值：35.59亿 |
| 流通股本：3.51亿 | | | 总股本：3.52亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 209,444,629.93 | 1,013,435,535.2 | 672,091,613.94 | 421,349,625.81 |
| 营业总成本 | 163,029,180.09 | 917,056,004.33 | 620,908,878.72 | 393,500,009.42 |
| 其他经营收益 | | | | |
| 营业利润 | 64,472,710.49 | 88,476,130.21 | 56,461,769.6 | 33,182,898.52 |
| 利润总额 | 64,485,437.23 | 88,123,487.88 | 56,030,692.04 | 33,083,230.99 |
| 净利润 | 63,704,097.4 | 84,524,413.27 | 54,371,509.22 | 31,364,095.37 |
| 每股收益 | | | | |
| 其他综合收益 | -113,838.84 | 631,262.9 | 18,378.31 | 116,879.89 |
| 综合收益总额 | 63,590,258.56 | 85,155,676.17 | 54,389,887.53 | 31,480,975.26 |
| 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 | 1,093,746,470.07 | 1,286,315,076.82 | 1,098,658,251.44 | 1,044,393,129.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 949,633,039.65 | 796,755,243.41 | 797,256,505.53 | 798,256,866.12 |
| 资产总计 | 2,043,379,509.72 | 2,083,070,320.23 | 1,895,914,756.97 | 1,842,649,995.78 |
| 流动负债: | | | | |
| 流动负债合计 | 325,448,601.34 | 429,145,143.12 | 274,358,878.88 | 230,694,733.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,937,387.76 | 5,219,718.91 | 4,596,430.99 | 4,778,927.72 |
| 负债合计 | 330,385,989.1 | 434,364,862.03 | 278,955,309.87 | 235,473,661.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,711,024,671.34 | 1,647,084,193.18 | 1,615,857,289.36 | 1,605,929,968.67 |
| 股东权益合计 | 1,712,993,520.62 | 1,648,705,458.2 | 1,616,959,447.1 | 1,607,176,334.08 |
| 负债和股东权益合计 | 2,043,379,509.72 | 2,083,070,320.23 | 1,895,914,756.97 | 1,842,649,995.78 |
| 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 | 161,670,050.98 | 682,088,574.27 | 470,546,107.8 | 275,141,565.09 |
| 经营活动现金流出小计 | 182,747,448.43 | 620,158,983.17 | 411,315,919.07 | 278,530,084.99 |
| 经营活动产生的现金流量净额 | -21,077,397.45 | 61,929,591.1 | 59,230,188.73 | -3,388,519.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 197,955,328.35 | 999,170.47 | 919,076.34 | 913,746.03 |
| 投资活动现金流出小计 | 381,647,244.78 | 51,137,344.09 | 32,718,376.95 | 18,682,788.04 |
| 投资活动产生的现金流量净额 | -183,691,916.43 | -50,138,173.62 | -31,799,300.61 | -17,769,042.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 73,868,178.75 | 19,900,000 | - |
| 筹资活动现金流出小计 | 40,351,427.57 | 32,218,402.8 | 31,928,803.56 | 14,104,345.47 |
| 筹资活动产生的现金流量净额 | -40,351,427.57 | 41,649,775.95 | -12,028,803.56 | -14,104,345.47 |
| 汇率变动对现金及现金等价物的影响 | -80,827.29 | -22,292.23 | 10,831.64 | 6,318.91 |
| 现金及现金等价物净增加额 | -245,201,568.74 | 53,418,901.2 | 15,412,916.2 | -35,255,588.47 |
| 期末现金及现金等价物余额 | 177,271,095.97 | 422,472,664.71 | 384,466,679.71 | 333,798,175.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 53,418,901.2 | - | -35,255,588.47 |