欧伦电气
(920081)
| 流通市值：6.99亿 | | | 总市值：29.69亿 |
| 流通股本：1710.00万 | | | 总股本：7260.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,524,708,124.95 | 627,101,021.86 | 2,036,386,164.67 | 1,707,736,442.38 |
| 营业总成本 | 1,322,731,755.37 | 547,085,580.37 | 1,756,905,075.33 | 1,450,170,918.33 |
| 其他经营收益 | | | | |
| 营业利润 | 183,364,696.77 | 67,795,738.76 | 257,762,631.61 | 228,252,134.07 |
| 利润总额 | 183,267,890.61 | 67,814,502.67 | 261,279,071.77 | 228,317,604.34 |
| 净利润 | 161,720,264.62 | 59,688,635.59 | 230,041,897.58 | 199,156,975.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 161,720,264.62 | 59,688,635.59 | 230,041,897.58 | 199,156,975.55 |
| 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 | 1,855,817,944.7 | 1,554,413,723.45 | 1,449,385,204.45 | 1,437,448,154.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 591,845,907.59 | 604,504,196.46 | 583,287,188.71 | 555,151,395.73 |
| 资产总计 | 2,447,663,852.29 | 2,158,917,919.91 | 2,032,672,393.16 | 1,992,599,549.77 |
| 流动负债: | | | | |
| 流动负债合计 | 1,394,111,430.79 | 1,207,222,430.88 | 1,126,028,258.88 | 1,116,713,609.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,060,646.54 | 3,587,325.12 | 20,576,587.98 | 21,055,297.98 |
| 负债合计 | 1,397,172,077.33 | 1,210,809,756 | 1,146,604,846.86 | 1,137,768,907.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,046,792,052.84 | 943,502,576.81 | 883,181,782.69 | 850,891,109.43 |
| 股东权益合计 | 1,050,491,774.96 | 948,108,163.91 | 886,067,546.3 | 854,830,642.25 |
| 负债和股东权益合计 | 2,447,663,852.29 | 2,158,917,919.91 | 2,032,672,393.16 | 1,992,599,549.77 |
| 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 | 1,234,822,404.62 | 385,949,980.61 | 1,915,073,964.39 | 1,490,898,132.46 |
| 经营活动现金流出小计 | 1,036,368,922.27 | 475,790,610.25 | 1,836,106,063.34 | 1,315,635,105.33 |
| 经营活动产生的现金流量净额 | 198,453,482.35 | -89,840,629.64 | 78,967,901.05 | 175,263,027.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 43,326,673.27 | 20,774,322.72 | 80,678,541.83 | 48,620,769.17 |
| 投资活动现金流出小计 | 42,444,054.81 | 37,364,996.57 | 111,315,692.74 | 81,344,473.66 |
| 投资活动产生的现金流量净额 | 882,618.46 | -16,590,673.85 | -30,637,150.91 | -32,723,704.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 62,100,000 | 2,000,000 | 144,830,000 | 144,830,000 |
| 筹资活动现金流出小计 | 2,663,358.39 | 2,379,312.61 | 169,624,353.8 | 159,332,947.76 |
| 筹资活动产生的现金流量净额 | 59,436,641.61 | -379,312.61 | -24,794,353.8 | -14,502,947.76 |
| 汇率变动对现金及现金等价物的影响 | -11,688,925.29 | -4,933,540.87 | -2,239,005.66 | 430,392.12 |
| 现金及现金等价物净增加额 | 247,083,817.13 | -111,744,156.97 | 21,297,390.68 | 128,466,767 |
| 期末现金及现金等价物余额 | 763,165,718.05 | 404,337,743.95 | 516,081,900.92 | 623,251,277.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 247,083,817.13 | - | 21,297,390.68 | - |