沈鼓集团
(601091)
| 流通市值：36.21亿 | | | 总市值：533.37亿 |
| 流通股本：2.11亿 | | | 总股本：31.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,562,107,514.32 | 4,893,014,767.07 | 2,104,287,700 | 10,122,212,365.07 |
| 营业总成本 | 6,959,826,700.79 | 4,534,290,063.31 | - | 9,100,644,546.58 |
| 其他经营收益 | | | | |
| 营业利润 | 604,460,094.11 | 355,607,597.02 | 88,724,800 | 943,897,336.55 |
| 利润总额 | 645,547,980.21 | 377,040,462.27 | 99,720,900 | 1,023,911,461.74 |
| 净利润 | 561,453,650.62 | 336,943,930.17 | - | 882,436,484.32 |
| 每股收益 | | | | |
| 其他综合收益 | -660,167.75 | -485,364.37 | - | -25,859,949.84 |
| 综合收益总额 | 560,793,482.87 | 336,458,565.8 | - | 856,576,534.48 |
| 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 | 24,226,897,988.07 | 23,188,245,974.51 | - | 24,154,958,589.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,708,396,371.01 | 3,654,612,880.09 | - | 3,744,521,530.41 |
| 资产总计 | 27,935,294,359.08 | 26,842,858,854.6 | 27,322,617,000 | 27,899,480,120.37 |
| 流动负债: | | | | |
| 流动负债合计 | 19,411,730,252.58 | 19,785,733,634.02 | - | 21,109,616,017.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 738,157,701.98 | 746,414,372.23 | - | 803,542,628.4 |
| 负债合计 | 20,149,887,954.56 | 20,532,148,006.25 | 21,250,307,700 | 21,913,158,645.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,109,674,444.01 | 5,634,032,863.3 | 5,413,599,900 | 5,356,252,645.04 |
| 股东权益合计 | 7,785,406,404.52 | 6,310,710,848.35 | - | 5,986,321,474.73 |
| 负债和股东权益合计 | 27,935,294,359.08 | 26,842,858,854.6 | - | 27,899,480,120.37 |
| 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 | 5,422,830,051.98 | 3,246,866,201.85 | - | 10,152,083,784.11 |
| 经营活动现金流出小计 | 6,294,370,537.99 | 4,264,032,703.21 | - | 8,511,449,017.59 |
| 经营活动产生的现金流量净额 | -871,540,486.01 | -1,017,166,501.36 | -1,000,192,900 | 1,640,634,766.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 148,008,041.81 | 57,739,032.5 | - | 94,297,867.09 |
| 投资活动现金流出小计 | 89,378,493.39 | 42,644,921.4 | - | 345,335,647.58 |
| 投资活动产生的现金流量净额 | 58,629,548.42 | 15,094,111.1 | - | -251,037,780.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,302,555,287.95 | - | - | 234,389,413.98 |
| 筹资活动现金流出小计 | 218,539,494.38 | 32,233,614.36 | - | 235,882,470.08 |
| 筹资活动产生的现金流量净额 | 1,084,015,793.57 | -32,233,614.36 | - | -1,493,056.1 |
| 汇率变动对现金及现金等价物的影响 | -31,031,307.61 | -22,209,657.68 | - | 12,295,627.95 |
| 现金及现金等价物净增加额 | 240,073,548.37 | -1,056,515,662.3 | - | 1,400,399,557.88 |
| 期末现金及现金等价物余额 | 6,368,953,883.78 | 5,072,364,673.11 | - | 6,128,880,335.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | - | - | 1,400,399,557.88 |