双杰电气
(300444)
| 流通市值：58.10亿 | | | 总市值：74.51亿 |
| 流通股本：6.27亿 | | | 总股本：8.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,469,641,693.21 | 555,162,335.74 | 4,834,767,307.71 | 3,309,345,049.19 |
| 营业总成本 | 1,583,667,832.12 | 634,140,545.13 | 4,741,488,453.48 | 3,199,193,675.66 |
| 其他经营收益 | | | | |
| 营业利润 | 220,656,146.76 | 270,877,935.33 | 178,830,556.13 | 139,067,200.43 |
| 利润总额 | 221,072,559.7 | 270,893,395.21 | 177,607,810.41 | 139,030,628.36 |
| 净利润 | 232,062,861.56 | 280,778,628.92 | 188,100,889.28 | 129,747,571.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 232,062,861.56 | 280,778,628.92 | 188,100,889.28 | 129,747,571.37 |
| 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 | 5,107,756,633.01 | 5,005,247,547.12 | 5,133,207,321.1 | 5,884,130,443 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,100,685,314.25 | 3,013,576,196.34 | 2,684,996,226.1 | 2,520,529,664.4 |
| 资产总计 | 8,208,441,947.26 | 8,018,823,743.46 | 7,818,203,547.2 | 8,404,660,107.4 |
| 流动负债: | | | | |
| 流动负债合计 | 4,299,784,217.78 | 4,293,640,034.59 | 4,477,943,017.95 | 4,985,603,997.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,825,214,790.83 | 1,569,220,955.37 | 1,470,506,204.21 | 1,583,401,455.95 |
| 负债合计 | 6,124,999,008.61 | 5,862,860,989.96 | 5,948,449,222.16 | 6,569,005,453.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,035,686,324.55 | 2,103,775,595.76 | 1,816,862,725.26 | 1,780,737,900.65 |
| 股东权益合计 | 2,083,442,938.65 | 2,155,962,753.5 | 1,869,754,325.04 | 1,835,654,654.04 |
| 负债和股东权益合计 | 8,208,441,947.26 | 8,018,823,743.46 | 7,818,203,547.2 | 8,404,660,107.4 |
| 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 | 1,671,197,938.67 | 786,356,768.96 | 4,760,578,950.4 | 3,526,520,354.64 |
| 经营活动现金流出小计 | 1,983,617,559.57 | 967,836,084.04 | 4,755,315,081.45 | 3,834,031,197.82 |
| 经营活动产生的现金流量净额 | -312,419,620.9 | -181,479,315.08 | 5,263,868.95 | -307,510,843.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 104,930,162.94 | 2,183,520 | 34,304,511.62 | 1,159,940.2 |
| 投资活动现金流出小计 | 221,319,781.82 | 42,234,763.69 | 503,497,894.57 | 424,233,676.33 |
| 投资活动产生的现金流量净额 | -116,389,618.88 | -40,051,243.69 | -469,193,382.95 | -423,073,736.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,391,825,598.31 | 915,031,670.84 | 2,249,194,034.49 | 1,777,285,237.44 |
| 筹资活动现金流出小计 | 1,880,918,151.99 | 660,769,788.95 | 1,872,663,023.27 | 1,146,989,064.72 |
| 筹资活动产生的现金流量净额 | 510,907,446.32 | 254,261,881.89 | 376,531,011.22 | 630,296,172.72 |
| 汇率变动对现金及现金等价物的影响 | -138,201.77 | -48,056.35 | -605,985.27 | -62,576.19 |
| 现金及现金等价物净增加额 | 81,960,004.77 | 32,683,266.77 | -88,004,488.05 | -100,350,982.78 |
| 期末现金及现金等价物余额 | 338,776,319.13 | 309,259,499.64 | 256,816,314.36 | 244,714,358.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 81,960,004.77 | - | -88,004,488.05 | - |