通用股份
(601500)
| 流通市值：58.57亿 | | | 总市值：58.57亿 |
| 流通股本：15.83亿 | | | 总股本：15.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,448,314,767.96 | 2,136,664,293.55 | 8,496,572,454.06 | 6,214,658,191.21 |
| 营业总成本 | 4,144,952,123.02 | 1,975,645,111.62 | 8,138,809,754.72 | 6,051,199,882.16 |
| 其他经营收益 | | | | |
| 营业利润 | 140,102,595.12 | 126,979,405.92 | 205,664,864.58 | 110,674,154.5 |
| 利润总额 | 139,973,925.3 | 126,908,474.3 | 206,188,389.51 | 111,707,697.27 |
| 净利润 | 138,529,446.45 | 126,464,834.06 | 200,982,607.68 | 109,674,624.96 |
| 每股收益 | | | | |
| 其他综合收益 | -353,899,796.91 | -216,129,500.08 | 108,421,478.86 | 101,850,813.84 |
| 综合收益总额 | -215,370,350.46 | -89,664,666.02 | 309,404,086.54 | 211,525,438.8 |
| 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 | 4,460,305,309.66 | 4,520,257,354.91 | 4,572,149,872.63 | 4,351,325,286.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,886,462,010.75 | 10,141,150,950.7 | 10,545,990,553.83 | 10,404,152,947.86 |
| 资产总计 | 14,346,767,320.41 | 14,661,408,305.61 | 15,118,140,426.46 | 14,755,478,234.73 |
| 流动负债: | | | | |
| 流动负债合计 | 5,380,289,854.7 | 5,085,671,734.58 | 5,821,835,785.25 | 5,565,371,267.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,899,350,853.84 | 3,382,904,274.72 | 3,013,807,678.88 | 2,999,046,823.41 |
| 负债合计 | 8,279,640,708.54 | 8,468,576,009.3 | 8,835,643,464.13 | 8,564,418,091 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,011,308,064.1 | 6,137,496,359.44 | 6,227,090,118.85 | 6,135,693,140.6 |
| 股东权益合计 | 6,067,126,611.87 | 6,192,832,296.31 | 6,282,496,962.33 | 6,191,060,143.73 |
| 负债和股东权益合计 | 14,346,767,320.41 | 14,661,408,305.61 | 15,118,140,426.46 | 14,755,478,234.73 |
| 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 | 4,529,628,121.45 | 2,218,132,507.46 | 8,458,151,566.79 | 6,116,477,703.08 |
| 经营活动现金流出小计 | 3,688,692,176.48 | 1,879,371,794.9 | 7,563,850,201.9 | 5,515,159,773.09 |
| 经营活动产生的现金流量净额 | 840,935,944.97 | 338,760,712.56 | 894,301,364.89 | 601,317,929.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 320,538.09 | 9,290.91 | 32,429,435.26 | 6,406,697.12 |
| 投资活动现金流出小计 | 455,669,094.33 | 176,795,885.79 | 1,429,142,327.98 | 1,156,633,319.24 |
| 投资活动产生的现金流量净额 | -455,348,556.24 | -176,786,594.88 | -1,396,712,892.72 | -1,150,226,622.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,645,039,939.42 | 820,410,812.4 | 5,353,922,522.3 | 3,258,807,817.72 |
| 筹资活动现金流出小计 | 1,694,220,792.19 | 554,484,910.99 | 5,631,169,715.83 | 3,474,370,647.82 |
| 筹资活动产生的现金流量净额 | -49,180,852.77 | 265,925,901.41 | -277,247,193.53 | -215,562,830.1 |
| 汇率变动对现金及现金等价物的影响 | -1,276,086.84 | -729,954.37 | 13,894,903.19 | 12,862,039.1 |
| 现金及现金等价物净增加额 | 335,130,449.12 | 427,170,064.72 | -765,763,818.17 | -751,609,483.13 |
| 期末现金及现金等价物余额 | 814,787,495.4 | 906,827,111 | 479,657,046.28 | 493,811,381.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 335,130,449.12 | - | -765,763,818.17 | - |