大商股份
(600694)
| 流通市值：60.68亿 | | | 总市值：60.68亿 |
| 流通股本：3.44亿 | | | 总股本：3.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,976,419,583.36 | 6,202,252,802.26 | 4,831,465,006.7 | 3,416,035,885.85 |
| 营业收入 | 1,976,419,583.36 | 6,202,252,802.26 | 4,831,465,006.7 | 3,416,035,885.85 |
| 二、营业总成本 | 1,591,950,951.01 | 5,456,727,411.74 | 4,184,646,701.42 | 2,870,455,083.74 |
| 营业成本 | 1,142,101,738.23 | 3,681,957,869.81 | 2,850,413,609.6 | 1,964,641,610.18 |
| 税金及附加 | 63,075,257.37 | 214,874,418.53 | 162,965,942.83 | 113,995,063.38 |
| 销售费用 | 170,338,837.34 | 679,655,294.99 | 551,957,553.38 | 384,622,621.17 |
| 管理费用 | 195,406,774.42 | 796,810,206.13 | 549,218,339.95 | 363,505,077.55 |
| 财务费用 | 21,028,343.65 | 83,429,622.28 | 70,091,255.66 | 43,690,711.46 |
| 其中:利息费用 | 25,625,448.17 | 120,802,306.55 | 101,818,990.96 | 68,574,699.19 |
| 其中:利息收入 | 8,505,862.12 | 49,063,289.61 | 41,420,712 | 30,791,617.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,760,181.89 | 46,326,278.66 | 12,114,916.88 | 8,893,658.53 |
| 加:投资收益 | 2,609,410.35 | 10,808,244.19 | 8,072,751.02 | 5,029,617.28 |
| 资产处置收益 | 107,875.56 | 64,757,846.59 | -308,605.04 | -310,781.55 |
| 资产减值损失(新) | -293,373.18 | -11,637,645.93 | -1,476,894.37 | -432,294.61 |
| 信用减值损失(新) | -4,342,763.32 | -4,295,780.68 | -8,373,773.74 | -4,672,441.69 |
| 其他收益 | 1,116,641.27 | 2,988,718.84 | 2,942,936.49 | 976,833.2 |
| 四、营业利润 | 385,426,604.92 | 854,473,052.19 | 659,789,636.52 | 555,065,393.27 |
| 加:营业外收入 | 18,178,437.03 | 55,646,764.6 | 40,348,181.09 | 24,862,446.33 |
| 减:营业外支出 | 795,456.25 | 87,956,816.8 | 10,250,032.16 | 893,003.69 |
| 五、利润总额 | 402,809,585.7 | 822,162,999.99 | 689,887,785.45 | 579,034,835.91 |
| 减:所得税费用 | 102,752,146.6 | 275,357,593.76 | 195,031,578.9 | 155,754,181.08 |
| 六、净利润 | 300,057,439.1 | 546,805,406.23 | 494,856,206.55 | 423,280,654.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 300,057,439.1 | 546,805,406.23 | 494,856,206.55 | 423,280,654.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 274,526,114.08 | 490,600,162.44 | 445,096,562.06 | 383,746,358.47 |
| 少数股东损益 | 25,531,325.02 | 56,205,243.79 | 49,759,644.49 | 39,534,296.36 |
| 扣除非经常损益后的净利润 | 258,315,493.54 | 424,510,662.29 | 406,772,990.93 | 355,398,579.33 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.8 | 1.42 | 1.28 | 1.1 |
| (二)稀释每股收益 | 0.8 | 1.42 | 1.29 | 1.11 |
| 八、其他综合收益 | - | -3,474,114.44 | - | - |
| 归属于母公司股东的其他综合收益 | - | -3,126,703 | - | - |
| 九、综合收益总额 | 300,057,439.1 | 543,331,291.79 | 494,856,206.55 | 423,280,654.83 |
| 归属于母公司股东的综合收益总额 | 274,526,114.08 | 487,473,459.44 | 445,096,562.06 | 383,746,358.47 |
| 归属于少数股东的综合收益总额 | 25,531,325.02 | 55,857,832.35 | 49,759,644.49 | 39,534,296.36 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |