绿控传动
(301655)
| 流通市值：10.43亿 | | | 总市值：105.66亿 |
| 流通股本：4496.82万 | | | 总股本：4.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 2,365,788,093.57 | 1,013,907,266.14 | 3,353,681,891.97 | 1,219,063,220 |
| 营业总成本 | 2,223,041,762.68 | 945,757,891.49 | 3,137,822,072.55 | 1,122,770,400.6 |
| 其他经营收益 | | | | |
| 营业利润 | 132,735,316.3 | 63,608,846.1 | 166,754,759.92 | 74,224,967.34 |
| 利润总额 | 131,728,661.41 | 62,952,039.04 | 164,618,049.28 | 73,149,545.83 |
| 净利润 | 123,358,682.78 | 58,663,991.34 | 153,161,731.16 | 68,295,463.35 |
| 每股收益 | | | | |
| 其他综合收益 | -16,244.5 | 2,966.42 | - | - |
| 综合收益总额 | 123,342,438.28 | 58,666,957.76 | 153,161,731.16 | 68,295,463.35 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,331,151,641.84 | 3,768,292,309.28 | 3,290,480,842.26 | 2,135,665,448.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,514,531,917.82 | 1,343,959,091.47 | 1,199,323,044.75 | 936,901,420.74 |
| 资产总计 | 5,845,683,559.66 | 5,112,251,400.75 | 4,489,803,887.01 | 3,072,566,869.61 |
| 流动负债: | | | | |
| 流动负债合计 | 4,341,857,083.21 | 3,771,202,386.35 | 3,237,174,249.87 | 1,975,749,720.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 467,541,269.4 | 370,601,354.79 | 344,623,957.31 | 279,915,616.12 |
| 负债合计 | 4,809,398,352.61 | 4,141,803,741.14 | 3,581,798,207.18 | 2,255,665,336.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,036,285,207.05 | 970,447,659.61 | 908,005,679.83 | 816,901,532.9 |
| 股东权益合计 | 1,036,285,207.05 | 970,447,659.61 | 908,005,679.83 | 816,901,532.9 |
| 负债和股东权益合计 | 5,845,683,559.66 | 5,112,251,400.75 | 4,489,803,887.01 | 3,072,566,869.61 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,150,166,062.27 | 482,194,268.52 | 1,536,278,238.46 | 586,697,632.29 |
| 经营活动现金流出小计 | 1,065,281,815.13 | 776,245,974.09 | 1,711,198,364.65 | 648,344,488.72 |
| 经营活动产生的现金流量净额 | 84,884,247.14 | -294,051,705.57 | -174,920,126.19 | -61,646,856.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 110,625,299.06 | - | 286,172,165.93 | 182,398,023.84 |
| 投资活动现金流出小计 | 395,604,044.02 | 201,884,143.88 | 576,722,642.36 | 336,142,198.27 |
| 投资活动产生的现金流量净额 | -284,978,744.96 | -201,884,143.88 | -290,550,476.43 | -153,744,174.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 917,971,091.24 | 704,796,250.27 | 1,487,062,717 | 851,681,650 |
| 筹资活动现金流出小计 | 389,202,711.28 | 200,465,956.41 | 868,337,885.87 | 456,532,120.4 |
| 筹资活动产生的现金流量净额 | 528,768,379.96 | 504,330,293.86 | 618,724,831.13 | 395,149,529.6 |
| 汇率变动对现金及现金等价物的影响 | -684,220.01 | -231,476.57 | -80,258.28 | - |
| 现金及现金等价物净增加额 | 327,989,662.13 | 8,162,967.84 | 153,173,970.23 | 179,758,498.74 |
| 期末现金及现金等价物余额 | 590,241,376.53 | 270,414,682.24 | 262,251,714.4 | 288,836,242.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 327,989,662.13 | 8,162,967.84 | 153,173,970.23 | 179,758,498.74 |