大亚圣象
(000910)
| 流通市值：28.51亿 | | | 总市值：28.52亿 |
| 流通股本：5.47亿 | | | 总股本：5.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,604,814,686.88 | 2,070,913,313.55 | 767,558,342.64 | 4,574,642,240.26 |
| 营业总成本 | 3,930,293,401.64 | 2,305,685,175.83 | 889,438,181.96 | 4,553,680,391.86 |
| 其他经营收益 | | | | |
| 营业利润 | -291,801,281.85 | -209,376,933.04 | -104,384,319.43 | 7,266,138.37 |
| 利润总额 | -290,217,743.29 | -208,026,441.9 | -103,319,327.43 | 10,010,594.48 |
| 净利润 | -298,460,222.35 | -213,078,442.71 | -105,277,723.24 | -6,736,882.85 |
| 每股收益 | | | | |
| 其他综合收益 | -5,401,218.46 | -2,598,631.31 | -2,049,431.45 | -6,960,854.27 |
| 综合收益总额 | -303,861,440.81 | -215,677,074.02 | -107,327,154.69 | -13,697,737.12 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,967,938,614.48 | 6,065,287,625.81 | 6,248,856,060.87 | 6,726,615,539.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,789,173,372.52 | 2,842,110,376.63 | 2,774,609,519.84 | 2,707,351,935.58 |
| 资产总计 | 8,757,111,987 | 8,907,398,002.44 | 9,023,465,580.71 | 9,433,967,475.46 |
| 流动负债: | | | | |
| 流动负债合计 | 2,226,170,091.73 | 2,249,251,294.93 | 2,167,169,924.7 | 2,490,662,319.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 146,758,026.93 | 170,674,484.88 | 156,467,989.05 | 135,491,989.28 |
| 负债合计 | 2,372,928,118.66 | 2,419,925,779.81 | 2,323,637,913.75 | 2,626,154,309.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,273,153,645.56 | 6,354,858,057.78 | 6,556,506,951.66 | 6,655,293,263.97 |
| 股东权益合计 | 6,384,183,868.34 | 6,487,472,222.63 | 6,699,827,666.96 | 6,807,813,166.19 |
| 负债和股东权益合计 | 8,757,111,987 | 8,907,398,002.44 | 9,023,465,580.71 | 9,433,967,475.46 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,313,659,000.66 | 2,649,924,077.26 | 1,114,345,550.27 | 4,900,040,837.23 |
| 经营活动现金流出小计 | 5,112,745,275.11 | 3,352,332,876.33 | 1,590,469,579.95 | 4,934,588,457.27 |
| 经营活动产生的现金流量净额 | -799,086,274.45 | -702,408,799.07 | -476,124,029.68 | -34,547,620.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 430,278,409.5 | 318,491,059.59 | 257,066,537.35 | 982,745,254.96 |
| 投资活动现金流出小计 | 304,667,644.05 | 313,124,575.88 | 83,432,216.31 | 936,351,435.89 |
| 投资活动产生的现金流量净额 | 125,610,765.45 | 5,366,483.71 | 173,634,321.04 | 46,393,819.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000,000 | 4,265,216.74 | 10,431,187.75 | 50,000,000 |
| 筹资活动现金流出小计 | 189,629,688.92 | 114,962,605.96 | 5,664,449.66 | 173,468,566.05 |
| 筹资活动产生的现金流量净额 | -139,629,688.92 | -110,697,389.22 | 4,766,738.09 | -123,468,566.05 |
| 汇率变动对现金及现金等价物的影响 | -17,640,720.49 | -12,386,213.14 | -2,816,821.5 | -5,329,251.99 |
| 现金及现金等价物净增加额 | -830,745,918.41 | -820,125,917.72 | -300,539,792.05 | -116,951,619.01 |
| 期末现金及现金等价物余额 | 1,346,620,583.08 | 1,357,240,583.77 | 1,876,826,709.44 | 2,177,366,501.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -820,125,917.72 | - | -116,951,619.01 |