绿控传动
(301655)
| 流通市值：9.53亿 | | | 总市值：96.59亿 |
| 流通股本：4496.82万 | | | 总股本：4.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,808,751,896.47 | 2,365,788,093.57 | 1,013,907,266.14 | 3,353,681,891.97 |
| 营业总成本 | 3,623,369,204.39 | 2,223,041,762.68 | 945,757,891.49 | 3,137,822,072.55 |
| 其他经营收益 | | | | |
| 营业利润 | 174,048,653.29 | 132,735,316.3 | 63,608,846.1 | 166,754,759.92 |
| 利润总额 | 172,260,254.1 | 131,728,661.41 | 62,952,039.04 | 164,618,049.28 |
| 净利润 | 164,701,145.97 | 123,358,682.78 | 58,663,991.34 | 153,161,731.16 |
| 每股收益 | | | | |
| 其他综合收益 | -99,746.12 | -16,244.5 | 2,966.42 | - |
| 综合收益总额 | 164,601,399.85 | 123,342,438.28 | 58,666,957.76 | 153,161,731.16 |
| 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 | 5,379,330,167.22 | 4,331,151,641.84 | 3,768,292,309.28 | 3,290,480,842.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,941,881,236.84 | 1,514,531,917.82 | 1,343,959,091.47 | 1,199,323,044.75 |
| 资产总计 | 7,321,211,404.06 | 5,845,683,559.66 | 5,112,251,400.75 | 4,489,803,887.01 |
| 流动负债: | | | | |
| 流动负债合计 | 5,138,823,996.18 | 4,341,857,083.21 | 3,771,202,386.35 | 3,237,174,249.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 584,667,278.37 | 467,541,269.4 | 370,601,354.79 | 344,623,957.31 |
| 负债合计 | 5,723,491,274.55 | 4,809,398,352.61 | 4,141,803,741.14 | 3,581,798,207.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,597,720,129.51 | 1,036,285,207.05 | 970,447,659.61 | 908,005,679.83 |
| 股东权益合计 | 1,597,720,129.51 | 1,036,285,207.05 | 970,447,659.61 | 908,005,679.83 |
| 负债和股东权益合计 | 7,321,211,404.06 | 5,845,683,559.66 | 5,112,251,400.75 | 4,489,803,887.01 |
| 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 | 2,178,388,937.03 | 1,150,166,062.27 | 482,194,268.52 | 1,536,278,238.46 |
| 经营活动现金流出小计 | 1,940,141,512.58 | 1,065,281,815.13 | 776,245,974.09 | 1,711,198,364.65 |
| 经营活动产生的现金流量净额 | 238,247,424.45 | 84,884,247.14 | -294,051,705.57 | -174,920,126.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 551,061,213.2 | 110,625,299.06 | - | 286,172,165.93 |
| 投资活动现金流出小计 | 1,390,100,771.73 | 395,604,044.02 | 201,884,143.88 | 576,722,642.36 |
| 投资活动产生的现金流量净额 | -839,039,558.53 | -284,978,744.96 | -201,884,143.88 | -290,550,476.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,596,136,490.29 | 917,971,091.24 | 704,796,250.27 | 1,487,062,717 |
| 筹资活动现金流出小计 | 921,148,243.43 | 389,202,711.28 | 200,465,956.41 | 868,337,885.87 |
| 筹资活动产生的现金流量净额 | 674,988,246.86 | 528,768,379.96 | 504,330,293.86 | 618,724,831.13 |
| 汇率变动对现金及现金等价物的影响 | -1,298,153.97 | -684,220.01 | -231,476.57 | -80,258.28 |
| 现金及现金等价物净增加额 | 72,897,958.81 | 327,989,662.13 | 8,162,967.84 | 153,173,970.23 |
| 期末现金及现金等价物余额 | 335,149,673.21 | 590,241,376.53 | 270,414,682.24 | 262,251,714.4 |
| 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 |