屹唐股份
(688729)
| 流通市值：435.31亿 | | | 总市值：735.93亿 |
| 流通股本：17.48亿 | | | 总股本：29.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,131,413,277.21 | 1,037,189,378.79 | 5,076,317,948.58 | 3,796,343,026.93 |
| 营业总成本 | 1,900,984,777.74 | 934,931,668.45 | 4,476,208,401.43 | 3,385,561,072.52 |
| 其他经营收益 | | | | |
| 营业利润 | 406,933,588.79 | 159,397,064.64 | 680,471,370.24 | 515,163,479.41 |
| 利润总额 | 405,909,420.7 | 159,405,279.94 | 680,426,938.91 | 514,975,665.52 |
| 净利润 | 395,684,816.41 | 159,346,898.78 | 670,779,306.87 | 515,629,256.65 |
| 每股收益 | | | | |
| 其他综合收益 | -100,381,160.94 | -55,042,304.97 | -24,459,496.75 | 9,027,901.52 |
| 综合收益总额 | 295,303,655.47 | 104,304,593.81 | 646,319,810.12 | 524,657,158.17 |
| 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 | 7,549,233,423.5 | 7,495,805,816.81 | 8,070,573,090.6 | 8,334,478,530.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,522,170,374.96 | 3,397,496,006.48 | 3,313,195,478.18 | 3,306,887,606.74 |
| 资产总计 | 11,071,403,798.46 | 10,893,301,823.29 | 11,383,768,568.78 | 11,641,366,136.97 |
| 流动负债: | | | | |
| 流动负债合计 | 1,272,980,515.8 | 1,213,106,196.43 | 1,758,902,312.36 | 1,825,273,218.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 664,699,159.1 | 658,055,142.81 | 708,449,008.62 | 1,024,491,169.13 |
| 负债合计 | 1,937,679,674.9 | 1,871,161,339.24 | 2,467,351,320.98 | 2,849,764,388.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,133,724,123.56 | 9,022,140,484.05 | 8,916,417,247.8 | 8,791,601,748.88 |
| 股东权益合计 | 9,133,724,123.56 | 9,022,140,484.05 | 8,916,417,247.8 | 8,791,601,748.88 |
| 负债和股东权益合计 | 11,071,403,798.46 | 10,893,301,823.29 | 11,383,768,568.78 | 11,641,366,136.97 |
| 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 | 2,484,241,300.55 | 1,230,695,174.56 | 4,773,881,259.41 | 3,627,707,377.16 |
| 经营活动现金流出小计 | 1,879,625,239.89 | 1,033,683,644.68 | 5,068,798,854.81 | 4,151,456,520.11 |
| 经营活动产生的现金流量净额 | 604,616,060.66 | 197,011,529.88 | -294,917,595.4 | -523,749,142.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,173,952,538.02 | 1,109,239,171.95 | 7,821,947,517.8 | 5,927,525,453.48 |
| 投资活动现金流出小计 | 3,231,080,032.03 | 1,758,346,604.75 | 9,082,239,447.67 | 6,046,251,683.06 |
| 投资活动产生的现金流量净额 | -1,057,127,494.01 | -649,107,432.8 | -1,260,291,929.87 | -118,726,229.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 2,953,276,326.44 | 2,952,770,345.3 |
| 筹资活动现金流出小计 | 500,436,220.77 | 412,651,229.08 | 1,849,037,583.87 | 1,544,547,979.76 |
| 筹资活动产生的现金流量净额 | -500,436,220.77 | -412,651,229.08 | 1,104,238,742.57 | 1,408,222,365.54 |
| 汇率变动对现金及现金等价物的影响 | -24,531,530.21 | -14,586,352.44 | -14,535,715.45 | -710,796.74 |
| 现金及现金等价物净增加额 | -977,479,184.33 | -879,333,484.44 | -465,506,498.15 | 765,036,196.27 |
| 期末现金及现金等价物余额 | 1,262,928,850.13 | 1,361,074,550.02 | 2,240,408,034.46 | 3,470,950,728.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -977,479,184.33 | - | -465,506,498.15 | - |