顺控发展
(003039)
| 流通市值：77.93亿 | | | 总市值：77.93亿 |
| 流通股本：6.18亿 | | | 总股本：6.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,108,713,244.81 | 535,624,550.11 | 2,228,332,450.66 | 1,641,960,947.2 |
| 营业总成本 | 881,382,034.52 | 433,677,165.12 | 1,736,352,252.32 | 1,246,043,667.04 |
| 其他经营收益 | | | | |
| 营业利润 | 232,052,562.44 | 111,903,353.08 | 531,823,451.05 | 381,643,577.83 |
| 利润总额 | 232,418,503.06 | 111,881,775.71 | 532,378,458.11 | 382,446,511.03 |
| 净利润 | 187,227,779.74 | 93,986,989.54 | 431,491,170.62 | 313,819,020.35 |
| 每股收益 | | | | |
| 其他综合收益 | -70,795.95 | 18,140.69 | -551,531.34 | -867,592.27 |
| 综合收益总额 | 187,156,983.79 | 94,005,130.23 | 430,939,639.28 | 312,951,428.08 |
| 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 | 2,338,333,224.43 | 2,309,974,822.73 | 2,472,698,155.52 | 2,369,471,633.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,695,580,026.57 | 5,772,554,689.48 | 5,623,185,790.46 | 5,376,413,544.82 |
| 资产总计 | 8,033,913,251 | 8,082,529,512.21 | 8,095,883,945.98 | 7,745,885,178.62 |
| 流动负债: | | | | |
| 流动负债合计 | 1,911,207,967.03 | 2,096,070,533 | 2,324,237,943.25 | 1,975,889,347.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,202,396,757.96 | 2,017,753,940.84 | 1,935,431,499.73 | 1,990,655,361.1 |
| 负债合计 | 4,113,604,724.99 | 4,113,824,473.84 | 4,259,669,442.98 | 3,966,544,708.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,893,041,427.83 | 2,973,014,509.17 | 2,906,984,370.46 | 2,813,448,685.06 |
| 股东权益合计 | 3,920,308,526.01 | 3,968,705,038.37 | 3,836,214,503 | 3,779,340,469.92 |
| 负债和股东权益合计 | 8,033,913,251 | 8,082,529,512.21 | 8,095,883,945.98 | 7,745,885,178.62 |
| 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 | 1,014,201,416.4 | 478,289,997.13 | 2,082,547,556.78 | 1,526,380,821.45 |
| 经营活动现金流出小计 | 800,442,460.2 | 425,769,434.6 | 1,479,241,063.77 | 1,129,741,322.49 |
| 经营活动产生的现金流量净额 | 213,758,956.2 | 52,520,562.53 | 603,306,493.01 | 396,639,498.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,117,472.98 | 2,321,228.74 | 27,204,645.12 | 11,546,535.21 |
| 投资活动现金流出小计 | 269,176,287.38 | 214,371,846.29 | 657,760,300.8 | 330,256,561.6 |
| 投资活动产生的现金流量净额 | -262,058,814.4 | -212,050,617.55 | -630,555,655.68 | -318,710,026.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 597,500,000 | 335,442,260.72 | 1,922,186,717.05 | 1,172,763,426.9 |
| 筹资活动现金流出小计 | 749,286,506.21 | 336,246,170.65 | 1,650,042,241.05 | 961,798,992.73 |
| 筹资活动产生的现金流量净额 | -151,786,506.21 | -803,909.93 | 272,144,476 | 210,964,434.17 |
| 汇率变动对现金及现金等价物的影响 | -44,159.67 | -40,103.98 | 6,026.17 | 11,980.64 |
| 现金及现金等价物净增加额 | -200,130,524.08 | -160,374,068.93 | 244,901,339.5 | 288,905,887.38 |
| 期末现金及现金等价物余额 | 648,686,881.43 | 688,443,336.58 | 848,817,405.51 | 892,821,953.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -200,130,524.08 | - | 244,901,339.5 | - |