通裕重工
(300185)
| 流通市值：106.16亿 | | | 总市值：111.40亿 |
| 流通股本：38.46亿 | | | 总股本：40.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,552,945,123.17 | 1,543,528,352.84 | 6,587,878,902.73 | 4,732,361,239.27 |
| 营业总成本 | 3,385,193,481.04 | 1,486,813,575.94 | 6,378,742,221.35 | 4,569,857,096.03 |
| 其他经营收益 | | | | |
| 营业利润 | 122,874,370.52 | 56,220,693.62 | 120,305,098.06 | 125,029,956.26 |
| 利润总额 | 120,381,451.42 | 53,907,903.32 | 119,281,927.14 | 123,956,309.72 |
| 净利润 | 79,037,324.73 | 42,208,179.49 | 68,338,392.86 | 86,242,720.98 |
| 每股收益 | | | | |
| 其他综合收益 | -177,506.03 | -131,999.45 | 21,295.09 | -1,315.54 |
| 综合收益总额 | 78,859,818.7 | 42,076,180.04 | 68,359,687.95 | 86,241,405.44 |
| 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 | 7,314,696,948.44 | 7,730,233,320.15 | 7,736,611,579.6 | 7,466,022,258.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,172,114,183.73 | 7,327,474,183.75 | 7,425,736,308.62 | 7,429,316,758.94 |
| 资产总计 | 14,486,811,132.17 | 15,057,707,503.9 | 15,162,347,888.22 | 14,895,339,017.79 |
| 流动负债: | | | | |
| 流动负债合计 | 4,593,690,003.85 | 4,887,037,944.61 | 5,465,368,531.9 | 5,200,703,188.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,546,865,697.97 | 2,856,385,325 | 2,789,674,919.73 | 2,747,918,433.36 |
| 负债合计 | 7,140,555,701.82 | 7,743,423,269.61 | 8,255,043,451.63 | 7,948,621,621.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,292,374,268.03 | 7,259,122,348.96 | 6,853,031,284.7 | 6,892,902,989.21 |
| 股东权益合计 | 7,346,255,430.35 | 7,314,284,234.29 | 6,907,304,436.59 | 6,946,717,396.35 |
| 负债和股东权益合计 | 14,486,811,132.17 | 15,057,707,503.9 | 15,162,347,888.22 | 14,895,339,017.79 |
| 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 | 3,576,306,348.03 | 1,504,091,871.51 | 5,789,226,651.64 | 4,360,633,958.75 |
| 经营活动现金流出小计 | 3,356,981,533.13 | 1,834,608,335.61 | 4,781,578,107.59 | 4,215,710,497.03 |
| 经营活动产生的现金流量净额 | 219,324,814.9 | -330,516,464.1 | 1,007,648,544.05 | 144,923,461.72 |
| 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 | 216,120,672 | 226,120,672 |
| 投资活动现金流出小计 | 26,853,060.12 | 17,262,806.41 | 445,705,902.09 | 87,931,712.45 |
| 投资活动产生的现金流量净额 | -16,693,046.23 | -7,102,792.52 | -229,585,230.09 | 138,188,959.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 820,000,000 | 700,000,000 | 2,900,816,891.67 | 1,728,408,861.11 |
| 筹资活动现金流出小计 | 1,059,998,949.13 | 362,307,819.32 | 3,761,172,173.25 | 2,295,897,129.89 |
| 筹资活动产生的现金流量净额 | -239,998,949.13 | 337,692,180.68 | -860,355,281.58 | -567,488,268.78 |
| 汇率变动对现金及现金等价物的影响 | -8,278,310.69 | -4,202,923.11 | 5,275,537.47 | 6,723,864.93 |
| 现金及现金等价物净增加额 | -45,645,491.15 | -4,129,999.05 | -77,016,430.15 | -277,651,982.58 |
| 期末现金及现金等价物余额 | 555,219,897.27 | 596,735,389.37 | 600,865,388.42 | 400,229,835.99 |
| 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 | - |