大洋电机
(002249)
| 流通市值：129.35亿 | | | 总市值：171.21亿 |
| 流通股本：18.64亿 | | | 总股本：24.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,179,831,387.67 | 3,038,651,059.43 | 12,221,287,989.74 | 9,180,387,318.31 |
| 营业总成本 | 5,796,228,356.49 | 2,732,031,058.25 | 11,157,444,241.71 | 8,423,457,256.66 |
| 其他经营收益 | | | | |
| 营业利润 | 507,709,208.43 | 359,514,639.96 | 1,339,963,533.51 | 1,091,159,284.95 |
| 利润总额 | 506,715,497.33 | 360,860,258.8 | 1,329,263,254.99 | 1,083,266,734.01 |
| 净利润 | 440,310,084.03 | 309,867,275.34 | 1,155,971,264.04 | 896,406,533.9 |
| 每股收益 | | | | |
| 其他综合收益 | -116,060,509.56 | -64,068,278.53 | -70,322,629.1 | -26,402,847.71 |
| 综合收益总额 | 324,249,574.47 | 245,798,996.81 | 1,085,648,634.94 | 870,003,686.19 |
| 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 | 9,724,569,296.11 | 10,855,319,916.62 | 10,115,979,271.84 | 10,541,585,198.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,531,047,906.83 | 8,494,804,281.92 | 8,609,139,192.1 | 7,731,356,871.57 |
| 资产总计 | 19,255,617,202.94 | 19,350,124,198.54 | 18,725,118,463.94 | 18,272,942,070.13 |
| 流动负债: | | | | |
| 流动负债合计 | 8,171,410,224.81 | 7,965,867,499.1 | 7,594,141,008.71 | 7,096,701,800.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,101,908,473.43 | 1,029,786,138.41 | 1,052,986,635.89 | 1,164,709,503.41 |
| 负债合计 | 9,273,318,698.24 | 8,995,653,637.51 | 8,647,127,644.6 | 8,261,411,303.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,763,191,631.55 | 10,147,037,945.11 | 9,866,222,642.66 | 9,800,626,591.62 |
| 股东权益合计 | 9,982,298,504.7 | 10,354,470,561.03 | 10,077,990,819.34 | 10,011,530,766.23 |
| 负债和股东权益合计 | 19,255,617,202.94 | 19,350,124,198.54 | 18,725,118,463.94 | 18,272,942,070.13 |
| 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 | 7,379,215,010.55 | 2,983,250,544.78 | 13,006,013,509.02 | 9,755,217,610.91 |
| 经营活动现金流出小计 | 6,708,907,687.48 | 2,866,199,262.03 | 11,012,803,800.78 | 8,844,927,473.67 |
| 经营活动产生的现金流量净额 | 670,307,323.07 | 117,051,282.75 | 1,993,209,708.24 | 910,290,137.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,292,706,479.03 | 1,233,523,719.14 | 1,442,101,489.04 | 404,762,168.48 |
| 投资活动现金流出小计 | 2,147,098,516.02 | 1,083,591,763.13 | 4,122,384,678.93 | 1,976,535,859.88 |
| 投资活动产生的现金流量净额 | -854,392,036.99 | 149,931,956.01 | -2,680,283,189.89 | -1,571,773,691.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 61,004,639.93 | 36,815,251.77 | 463,496,012.76 | 272,479,830.86 |
| 筹资活动现金流出小计 | 592,596,013.25 | 58,126,050.72 | 937,134,665.57 | 521,113,566.71 |
| 筹资活动产生的现金流量净额 | -531,591,373.32 | -21,310,798.95 | -473,638,652.81 | -248,633,735.85 |
| 汇率变动对现金及现金等价物的影响 | -46,856,137.97 | -37,931,029.06 | 6,755,904.17 | 25,825,722.93 |
| 现金及现金等价物净增加额 | -762,532,225.21 | 207,741,410.75 | -1,153,956,230.29 | -884,291,567.08 |
| 期末现金及现金等价物余额 | 1,561,780,406.44 | 2,532,054,042.4 | 2,324,312,631.65 | 2,593,977,294.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -762,532,225.21 | - | -1,153,956,230.29 | - |