埃泰克
(603293)
| 流通市值：12.25亿 | | | 总市值：62.50亿 |
| 流通股本：3509.65万 | | | 总股本：1.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,778,973,695.74 | 812,257,720.17 | 3,609,274,308.6 | 2,466,189,800 |
| 营业总成本 | 1,674,221,110.32 | 751,933,924.54 | 3,373,737,532.59 | - |
| 其他经营收益 | | | | |
| 营业利润 | 89,598,281.07 | 57,222,294.82 | 258,592,623.9 | 180,910,100 |
| 利润总额 | 90,128,568.94 | 57,315,913.57 | 255,077,688.61 | 177,676,700 |
| 净利润 | 93,464,675.01 | 58,072,313.23 | 248,430,121.17 | - |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 93,464,675.01 | 58,072,313.23 | 248,430,121.17 | - |
| 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 | 4,337,404,374.42 | 3,014,717,742.02 | 3,000,462,149.23 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 785,151,724.22 | 707,974,391.15 | 709,279,170.5 | - |
| 资产总计 | 5,122,556,098.64 | 3,722,692,133.17 | 3,709,741,319.73 | 3,816,155,100 |
| 流动负债: | | | | |
| 流动负债合计 | 2,045,436,049.93 | 2,040,251,304.18 | 2,102,520,614.31 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,524,613.25 | 126,405,684.19 | 114,187,026 | - |
| 负债合计 | 2,174,960,663.18 | 2,166,656,988.37 | 2,216,707,640.31 | 2,403,356,900 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,946,471,902.56 | 1,554,933,703.65 | 1,491,966,092.56 | 1,411,583,600 |
| 股东权益合计 | 2,947,595,435.46 | 1,556,035,144.8 | 1,493,033,679.42 | - |
| 负债和股东权益合计 | 5,122,556,098.64 | 3,722,692,133.17 | 3,709,741,319.73 | - |
| 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 | 1,559,564,699.53 | 774,758,323.56 | 3,199,704,977.85 | - |
| 经营活动现金流出小计 | 1,385,841,262.99 | 701,725,460.33 | 2,884,276,813.03 | - |
| 经营活动产生的现金流量净额 | 173,723,436.54 | 73,032,863.23 | 315,428,164.82 | 298,999,800 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 521,918,574.35 | 180,573,871.5 | 1,745,529,373.87 | - |
| 投资活动现金流出小计 | 1,605,719,367.52 | 654,758,724.66 | 1,895,216,767.24 | - |
| 投资活动产生的现金流量净额 | -1,083,800,793.17 | -474,184,853.16 | -149,687,393.37 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,406,603,813.37 | - | 45,196,720.78 | - |
| 筹资活动现金流出小计 | 58,257,871.22 | 5,525,849.87 | 64,613,933.3 | - |
| 筹资活动产生的现金流量净额 | 1,348,345,942.15 | -5,525,849.87 | -19,417,212.52 | - |
| 汇率变动对现金及现金等价物的影响 | -54,808.47 | -31,111.15 | -11,980.96 | - |
| 现金及现金等价物净增加额 | 438,213,777.05 | -406,708,950.95 | 146,311,577.97 | - |
| 期末现金及现金等价物余额 | 971,510,808.86 | 126,588,080.86 | 533,297,031.81 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 438,213,777.05 | - | 146,311,577.97 | - |