全柴动力
(600218)
| 流通市值：33.85亿 | | | 总市值：33.85亿 |
| 流通股本：4.36亿 | | | 总股本：4.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,364,245,826.54 | 1,296,449,913.5 | 4,397,768,077.36 | 3,331,120,844.67 |
| 营业总成本 | 2,323,794,075.91 | 1,265,048,598.73 | 4,377,228,370.06 | 3,263,130,056.06 |
| 其他经营收益 | | | | |
| 营业利润 | 51,989,992.09 | 36,627,127.42 | 46,843,252.02 | 84,242,362.58 |
| 利润总额 | 52,115,406 | 37,179,243.5 | 51,763,755.01 | 84,593,126.62 |
| 净利润 | 41,566,321.24 | 30,816,075.11 | 59,701,579.24 | 67,355,257.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,566,321.24 | 30,816,075.11 | 59,701,579.24 | 67,355,257.02 |
| 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 | 5,266,291,657.44 | 5,041,540,384.98 | 4,944,612,225.48 | 4,965,019,800.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,189,914,794.64 | 1,207,535,975.18 | 1,230,855,730.18 | 1,233,947,102.02 |
| 资产总计 | 6,456,206,452.08 | 6,249,076,360.16 | 6,175,467,955.66 | 6,198,966,902.19 |
| 流动负债: | | | | |
| 流动负债合计 | 2,968,721,207.46 | 2,761,549,186.16 | 2,720,477,912.11 | 2,748,123,813.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 189,896,221.67 | 187,712,984.17 | 177,440,218.72 | 165,132,262.68 |
| 负债合计 | 3,158,617,429.13 | 2,949,262,170.33 | 2,897,918,130.83 | 2,913,256,076.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,270,310,050.01 | 3,271,080,889.84 | 3,248,521,659.37 | 3,254,076,271.43 |
| 股东权益合计 | 3,297,589,022.95 | 3,299,814,189.83 | 3,277,549,824.83 | 3,285,710,825.9 |
| 负债和股东权益合计 | 6,456,206,452.08 | 6,249,076,360.16 | 6,175,467,955.66 | 6,198,966,902.19 |
| 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 | 1,829,916,132.94 | 710,049,753.1 | 3,828,924,192.71 | 2,388,212,719.53 |
| 经营活动现金流出小计 | 1,540,551,613.4 | 859,093,095.73 | 3,427,157,992.17 | 2,405,879,399.56 |
| 经营活动产生的现金流量净额 | 289,364,519.54 | -149,043,342.63 | 401,766,200.54 | -17,666,680.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 838,342,328.13 | 176,631,178.08 | 2,301,294,520.81 | 1,614,062,477.63 |
| 投资活动现金流出小计 | 1,371,407,909.12 | 340,313,454.48 | 2,819,310,563.46 | 1,694,963,392.97 |
| 投资活动产生的现金流量净额 | -533,065,580.99 | -163,682,276.4 | -518,016,042.65 | -80,900,915.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 24,492,259.96 | 11,124,262.39 | 31,238,793.69 | 29,429,783.28 |
| 筹资活动产生的现金流量净额 | -24,492,259.96 | -11,124,262.39 | -31,238,793.69 | -29,429,783.28 |
| 汇率变动对现金及现金等价物的影响 | -484,364.17 | -337,910.8 | -84,416.97 | -78,552.64 |
| 现金及现金等价物净增加额 | -268,677,685.58 | -324,187,792.22 | -147,573,052.77 | -128,075,931.29 |
| 期末现金及现金等价物余额 | 301,920,691.7 | 246,410,585.06 | 570,598,377.28 | 590,095,498.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -268,677,685.58 | - | -147,573,052.77 | - |