厦工股份
(600815)
| 流通市值：74.16亿 | | | 总市值：74.16亿 |
| 流通股本：17.74亿 | | | 总股本：17.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 357,394,998.41 | 208,910,734.1 | 671,879,494.87 | 431,231,686.14 |
| 营业总成本 | 402,752,899.43 | 225,900,399.12 | 734,021,052.66 | 459,653,791.07 |
| 其他经营收益 | | | | |
| 营业利润 | -55,836,719.87 | -5,777,972.94 | -56,747,308.51 | 11,261,538.45 |
| 利润总额 | -55,381,208.51 | -5,701,718.56 | -56,387,607.44 | 11,962,815.86 |
| 净利润 | -54,102,005.12 | -6,182,990.1 | -60,408,584.17 | 6,423,620.78 |
| 每股收益 | | | | |
| 其他综合收益 | 33,957.44 | 708,654.72 | 1,253,283.49 | 861,323.18 |
| 综合收益总额 | -54,068,047.68 | -5,474,335.38 | -59,155,300.68 | 7,284,943.96 |
| 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 | 1,512,706,472.43 | 1,631,347,935.26 | 1,585,913,944.61 | 1,557,232,085.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 805,918,653.23 | 747,881,254.63 | 821,908,196.05 | 698,831,884.85 |
| 资产总计 | 2,318,625,125.66 | 2,379,229,189.89 | 2,407,822,140.66 | 2,256,063,970.49 |
| 流动负债: | | | | |
| 流动负债合计 | 546,650,655.55 | 565,685,052.89 | 572,594,096.18 | 387,791,906.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 113,338,561.99 | 111,524,479.71 | 140,493,359.09 | 149,284,970.12 |
| 负债合计 | 659,989,217.54 | 677,209,532.6 | 713,087,455.27 | 537,076,877.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,409,741,290.98 | 1,453,838,239.56 | 1,452,149,627.07 | 1,517,748,717.35 |
| 股东权益合计 | 1,658,635,908.12 | 1,702,019,657.29 | 1,694,734,685.39 | 1,718,987,093.46 |
| 负债和股东权益合计 | 2,318,625,125.66 | 2,379,229,189.89 | 2,407,822,140.66 | 2,256,063,970.49 |
| 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 | 234,878,963.89 | 128,821,110.25 | 631,286,229.41 | 453,107,674.01 |
| 经营活动现金流出小计 | 438,161,481.09 | 201,426,789.84 | 834,119,786.98 | 594,276,657.69 |
| 经营活动产生的现金流量净额 | -203,282,517.2 | -72,605,679.59 | -202,833,557.57 | -141,168,983.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 749,513,193.58 | 285,689,300.53 | 1,217,296,339.91 | 754,006,503.74 |
| 投资活动现金流出小计 | 665,463,396.97 | 270,105,373.25 | 1,218,837,261.82 | 758,631,028.98 |
| 投资活动产生的现金流量净额 | 84,049,796.61 | 15,583,927.28 | -1,540,921.91 | -4,624,525.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 102,412,495.36 | 46,724,962.64 | 166,602,732.1 | 29,357,149.4 |
| 筹资活动现金流出小计 | 9,022,013.29 | 7,744,821.15 | 94,802,368.14 | 92,439,613.16 |
| 筹资活动产生的现金流量净额 | 93,390,482.07 | 38,980,141.49 | 71,800,363.96 | -63,082,463.76 |
| 汇率变动对现金及现金等价物的影响 | -1,054,478.7 | -561,534.45 | -86,261.85 | 2,609,643.42 |
| 现金及现金等价物净增加额 | -26,896,717.22 | -18,603,145.27 | -132,660,377.37 | -206,266,329.26 |
| 期末现金及现金等价物余额 | 166,193,901.34 | 174,487,473.29 | 193,090,618.56 | 119,484,666.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,896,717.22 | - | -132,660,377.37 | - |