交控科技
(688015)
| 流通市值：31.47亿 | | | 总市值：31.47亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 955,688,631.68 | 376,652,962.7 | 2,530,238,908.78 | 1,490,347,586.95 |
| 营业总成本 | 855,105,623.63 | 347,791,605.56 | 2,280,578,404.6 | 1,338,620,705.94 |
| 其他经营收益 | | | | |
| 营业利润 | 94,215,915.77 | 35,167,293.6 | 247,250,349.42 | 135,848,710.98 |
| 利润总额 | 93,441,457.18 | 34,686,630.96 | 237,640,148.15 | 127,832,653.72 |
| 净利润 | 75,134,462.47 | 24,860,004.66 | 203,410,021.41 | 120,884,510.35 |
| 每股收益 | | | | |
| 其他综合收益 | -73,662.61 | -46,183.32 | -3,990.22 | 7,557.52 |
| 综合收益总额 | 75,060,799.86 | 24,813,821.34 | 203,406,031.19 | 120,892,067.87 |
| 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 | 4,602,722,281.38 | 4,966,193,065.46 | 4,974,613,015.27 | 4,886,617,693.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,640,173,035.33 | 1,615,839,460.31 | 1,653,914,470.42 | 1,490,045,414.64 |
| 资产总计 | 6,242,895,316.71 | 6,582,032,525.77 | 6,628,527,485.69 | 6,376,663,107.74 |
| 流动负债: | | | | |
| 流动负债合计 | 3,069,109,650.95 | 3,350,006,780.59 | 3,418,444,650.11 | 3,398,276,962.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 313,611,124.69 | 321,892,970 | 334,926,381.74 | 185,013,099.5 |
| 负债合计 | 3,382,720,775.64 | 3,671,899,750.59 | 3,753,371,031.85 | 3,583,290,061.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,643,917,889.94 | 2,685,171,673.73 | 2,667,953,614.2 | 2,595,323,632.96 |
| 股东权益合计 | 2,860,174,541.07 | 2,910,132,775.18 | 2,875,156,453.84 | 2,793,373,046.08 |
| 负债和股东权益合计 | 6,242,895,316.71 | 6,582,032,525.77 | 6,628,527,485.69 | 6,376,663,107.74 |
| 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 | 1,044,911,276.64 | 518,191,704.63 | 2,522,097,598.63 | 1,449,618,785.3 |
| 经营活动现金流出小计 | 1,200,908,706.76 | 601,612,382.8 | 2,499,926,794.57 | 1,829,665,472.76 |
| 经营活动产生的现金流量净额 | -155,997,430.12 | -83,420,678.17 | 22,170,804.06 | -380,046,687.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 232,133,788.08 | 140,630,917.81 | 457,103,665.83 | 411,869,340.94 |
| 投资活动现金流出小计 | 269,948,262.18 | 156,894,455.68 | 500,482,151.71 | 391,665,184.45 |
| 投资活动产生的现金流量净额 | -37,814,474.1 | -16,263,537.87 | -43,378,485.88 | 20,204,156.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,162,500 | 10,162,500 | 937,500 | 937,500 |
| 筹资活动现金流出小计 | 123,075,008.09 | 9,851,447.34 | 114,019,482.85 | 99,235,649.56 |
| 筹资活动产生的现金流量净额 | -112,912,508.09 | 311,052.66 | -113,081,982.85 | -98,298,149.56 |
| 汇率变动对现金及现金等价物的影响 | -70,015.26 | -17,876.05 | -40,500.94 | 32,894.57 |
| 现金及现金等价物净增加额 | -306,794,427.57 | -99,391,039.43 | -134,330,165.61 | -458,107,785.96 |
| 期末现金及现金等价物余额 | 1,014,518,647 | 1,221,922,035.14 | 1,321,313,074.57 | 997,535,454.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -306,794,427.57 | - | -134,330,165.61 | - |