通裕重工
(300185)
| 流通市值：99.62亿 | | | 总市值：104.54亿 |
| 流通股本：38.46亿 | | | 总股本：40.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,132,359,537.06 | 3,552,945,123.17 | 1,543,528,352.84 | 6,587,878,902.73 |
| 营业总成本 | 4,921,166,648.09 | 3,385,193,481.04 | 1,486,813,575.94 | 6,378,742,221.35 |
| 其他经营收益 | | | | |
| 营业利润 | 143,595,325.08 | 122,874,370.52 | 56,220,693.62 | 120,305,098.06 |
| 利润总额 | 141,032,683.33 | 120,381,451.42 | 53,907,903.32 | 119,281,927.14 |
| 净利润 | 93,265,429.26 | 79,037,324.73 | 42,208,179.49 | 68,338,392.86 |
| 每股收益 | | | | |
| 其他综合收益 | -216,797.31 | -177,506.03 | -131,999.45 | 21,295.09 |
| 综合收益总额 | 93,048,631.95 | 78,859,818.7 | 42,076,180.04 | 68,359,687.95 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,538,796,397.84 | 7,314,696,948.44 | 7,730,233,320.15 | 7,736,611,579.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,114,235,888.12 | 7,172,114,183.73 | 7,327,474,183.75 | 7,425,736,308.62 |
| 资产总计 | 14,653,032,285.96 | 14,486,811,132.17 | 15,057,707,503.9 | 15,162,347,888.22 |
| 流动负债: | | | | |
| 流动负债合计 | 4,481,794,598.29 | 4,593,690,003.85 | 4,887,037,944.61 | 5,465,368,531.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,823,484,657.48 | 2,546,865,697.97 | 2,856,385,325 | 2,789,674,919.73 |
| 负债合计 | 7,305,279,255.77 | 7,140,555,701.82 | 7,743,423,269.61 | 8,255,043,451.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,293,173,543.78 | 7,292,374,268.03 | 7,259,122,348.96 | 6,853,031,284.7 |
| 股东权益合计 | 7,347,753,030.19 | 7,346,255,430.35 | 7,314,284,234.29 | 6,907,304,436.59 |
| 负债和股东权益合计 | 14,653,032,285.96 | 14,486,811,132.17 | 15,057,707,503.9 | 15,162,347,888.22 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,624,530,544.5 | 3,576,306,348.03 | 1,504,091,871.51 | 5,789,226,651.64 |
| 经营活动现金流出小计 | 4,341,810,792.89 | 3,356,981,533.13 | 1,834,608,335.61 | 4,781,578,107.59 |
| 经营活动产生的现金流量净额 | 282,719,751.61 | 219,324,814.9 | -330,516,464.1 | 1,007,648,544.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,160,013.89 | 10,160,013.89 | 10,160,013.89 | 216,120,672 |
| 投资活动现金流出小计 | 35,053,451.58 | 26,853,060.12 | 17,262,806.41 | 445,705,902.09 |
| 投资活动产生的现金流量净额 | -24,893,437.69 | -16,693,046.23 | -7,102,792.52 | -229,585,230.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,668,918,611.11 | 820,000,000 | 700,000,000 | 2,900,816,891.67 |
| 筹资活动现金流出小计 | 1,869,362,379.99 | 1,059,998,949.13 | 362,307,819.32 | 3,761,172,173.25 |
| 筹资活动产生的现金流量净额 | -200,443,768.88 | -239,998,949.13 | 337,692,180.68 | -860,355,281.58 |
| 汇率变动对现金及现金等价物的影响 | -11,416,453.04 | -8,278,310.69 | -4,202,923.11 | 5,275,537.47 |
| 现金及现金等价物净增加额 | 45,966,092 | -45,645,491.15 | -4,129,999.05 | -77,016,430.15 |
| 期末现金及现金等价物余额 | 646,831,480.42 | 555,219,897.27 | 596,735,389.37 | 600,865,388.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -45,645,491.15 | - | -77,016,430.15 |