通达电气
(603390)
| 流通市值：36.16亿 | | | 总市值：36.22亿 |
| 流通股本：3.51亿 | | | 总股本：3.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 399,121,582.91 | 209,444,629.93 | 1,013,435,535.2 | 672,091,613.94 |
| 营业总成本 | 350,027,615.43 | 163,029,180.09 | 917,056,004.33 | 620,908,878.72 |
| 其他经营收益 | | | | |
| 营业利润 | 73,764,423.66 | 64,472,710.49 | 88,476,130.21 | 56,461,769.6 |
| 利润总额 | 73,657,630.25 | 64,485,437.23 | 88,123,487.88 | 56,030,692.04 |
| 净利润 | 72,358,869.72 | 63,704,097.4 | 84,524,413.27 | 54,371,509.22 |
| 每股收益 | | | | |
| 其他综合收益 | -197,243.55 | -113,838.84 | 631,262.9 | 18,378.31 |
| 综合收益总额 | 72,161,626.17 | 63,590,258.56 | 85,155,676.17 | 54,389,887.53 |
| 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 | 998,192,232.74 | 1,093,746,470.07 | 1,286,315,076.82 | 1,098,658,251.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 990,119,120.79 | 949,633,039.65 | 796,755,243.41 | 797,256,505.53 |
| 资产总计 | 1,988,311,353.53 | 2,043,379,509.72 | 2,083,070,320.23 | 1,895,914,756.97 |
| 流动负债: | | | | |
| 流动负债合计 | 279,196,684.68 | 325,448,601.34 | 429,145,143.12 | 274,358,878.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,959,180.75 | 4,937,387.76 | 5,219,718.91 | 4,596,430.99 |
| 负债合计 | 288,155,865.43 | 330,385,989.1 | 434,364,862.03 | 278,955,309.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,698,794,001.05 | 1,711,024,671.34 | 1,647,084,193.18 | 1,615,857,289.36 |
| 股东权益合计 | 1,700,155,488.1 | 1,712,993,520.62 | 1,648,705,458.2 | 1,616,959,447.1 |
| 负债和股东权益合计 | 1,988,311,353.53 | 2,043,379,509.72 | 2,083,070,320.23 | 1,895,914,756.97 |
| 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 | 352,359,019.99 | 161,670,050.98 | 682,088,574.27 | 470,546,107.8 |
| 经营活动现金流出小计 | 316,232,157.74 | 182,747,448.43 | 620,158,983.17 | 411,315,919.07 |
| 经营活动产生的现金流量净额 | 36,126,862.25 | -21,077,397.45 | 61,929,591.1 | 59,230,188.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 455,324,376.31 | 197,955,328.35 | 999,170.47 | 919,076.34 |
| 投资活动现金流出小计 | 699,147,644.91 | 381,647,244.78 | 51,137,344.09 | 32,718,376.95 |
| 投资活动产生的现金流量净额 | -243,823,268.6 | -183,691,916.43 | -50,138,173.62 | -31,799,300.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 73,868,178.75 | 19,900,000 |
| 筹资活动现金流出小计 | 61,766,941.36 | 40,351,427.57 | 32,218,402.8 | 31,928,803.56 |
| 筹资活动产生的现金流量净额 | -61,766,941.36 | -40,351,427.57 | 41,649,775.95 | -12,028,803.56 |
| 汇率变动对现金及现金等价物的影响 | -97,614.56 | -80,827.29 | -22,292.23 | 10,831.64 |
| 现金及现金等价物净增加额 | -269,560,962.27 | -245,201,568.74 | 53,418,901.2 | 15,412,916.2 |
| 期末现金及现金等价物余额 | 152,911,702.44 | 177,271,095.97 | 422,472,664.71 | 384,466,679.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -269,560,962.27 | - | 53,418,901.2 | - |