腾达科技
(001379)
| 流通市值：10.47亿 | | | 总市值：31.12亿 |
| 流通股本：6729.84万 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,056,653,209.54 | 486,189,675.85 | 2,004,317,079.61 | 1,540,010,808.25 |
| 营业总成本 | 1,032,513,588.22 | 474,573,394.65 | 1,909,650,044.03 | 1,449,180,193.37 |
| 其他经营收益 | | | | |
| 营业利润 | 35,670,515.45 | 26,475,451.74 | 93,635,506.65 | 81,871,710.1 |
| 利润总额 | 36,156,163.76 | 26,466,282.06 | 93,663,338.29 | 81,627,093.55 |
| 净利润 | 27,757,922.05 | 19,481,550.32 | 73,601,048.38 | 63,317,805.55 |
| 每股收益 | | | | |
| 其他综合收益 | -6,085.91 | -12,015.58 | -13,459.64 | -7,715.02 |
| 综合收益总额 | 27,751,836.14 | 19,469,534.74 | 73,587,588.74 | 63,310,090.53 |
| 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 | 1,909,905,381.13 | 1,759,315,576.14 | 1,975,952,064.4 | 1,964,492,904.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 705,008,237.82 | 702,407,670.87 | 683,098,908.04 | 673,542,621.43 |
| 资产总计 | 2,614,913,618.95 | 2,461,723,247.01 | 2,659,050,972.44 | 2,638,035,525.88 |
| 流动负债: | | | | |
| 流动负债合计 | 952,442,133.58 | 792,618,671 | 1,000,155,114.3 | 963,817,651.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 133,253,018.78 | 136,592,439.26 | 140,425,431.74 | 148,336,367.72 |
| 负债合计 | 1,085,695,152.36 | 929,211,110.26 | 1,140,580,546.04 | 1,112,154,019.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,505,679,901.96 | 1,509,203,149.73 | 1,496,409,361.15 | 1,505,652,882.16 |
| 股东权益合计 | 1,529,218,466.59 | 1,532,512,136.75 | 1,518,470,426.4 | 1,525,881,506.42 |
| 负债和股东权益合计 | 2,614,913,618.95 | 2,461,723,247.01 | 2,659,050,972.44 | 2,638,035,525.88 |
| 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 | 1,214,588,115.17 | 543,769,621.69 | 2,158,620,241.37 | 1,697,072,346.89 |
| 经营活动现金流出小计 | 1,109,718,138.68 | 479,228,886.94 | 2,110,177,535.67 | 1,613,669,078.45 |
| 经营活动产生的现金流量净额 | 104,869,976.49 | 64,540,734.75 | 48,442,705.7 | 83,403,268.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,260,243,342.13 | 741,488,065.03 | 1,892,762,981.42 | 1,207,892,682.9 |
| 投资活动现金流出小计 | 1,113,072,577.41 | 557,207,405.63 | 1,997,235,796.84 | 1,301,845,425.76 |
| 投资活动产生的现金流量净额 | 147,170,764.72 | 184,280,659.4 | -104,472,815.42 | -93,952,742.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,169,194.69 | 6,244,194.69 | 102,670,556.64 | 28,691,061.92 |
| 筹资活动现金流出小计 | 38,463,502.08 | 13,717,229.74 | 55,886,818.92 | 22,414,408.49 |
| 筹资活动产生的现金流量净额 | -33,294,307.39 | -7,473,035.05 | 46,783,737.72 | 6,276,653.43 |
| 汇率变动对现金及现金等价物的影响 | -2,430,347.28 | -1,534,676.15 | 2,178,580.15 | 2,603,798.59 |
| 现金及现金等价物净增加额 | 216,316,086.54 | 239,813,682.95 | -7,067,791.85 | -1,669,022.4 |
| 期末现金及现金等价物余额 | 557,805,093.04 | 581,302,689.45 | 341,489,006.5 | 346,887,775.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 216,316,086.54 | - | -7,067,791.85 | - |