竞业达
(003005)
| 流通市值：17.14亿 | | | 总市值：29.55亿 |
| 流通股本：1.34亿 | | | 总股本：2.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 179,549,884.09 | 112,242,361.78 | 42,404,342.8 | 479,418,845.52 |
| 营业总成本 | 323,430,629.51 | 201,818,865.52 | 89,559,212.23 | 491,018,208.84 |
| 其他经营收益 | | | | |
| 营业利润 | -123,603,803.69 | -69,944,538.36 | -37,340,007.87 | 16,756,530.68 |
| 利润总额 | -135,138,788.07 | -71,429,127.74 | -37,390,809.39 | 16,131,776.54 |
| 净利润 | -136,993,510.02 | -74,366,877.48 | -38,554,681.35 | 8,583,388.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -136,993,510.02 | -74,366,877.48 | -38,554,681.35 | 8,583,388.12 |
| 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 | 1,404,329,207.79 | 1,453,722,627.26 | 1,478,417,224 | 1,573,948,718.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 624,045,478.07 | 625,119,796.01 | 616,350,739.6 | 629,922,384.02 |
| 资产总计 | 2,028,374,685.86 | 2,078,842,423.27 | 2,094,767,963.6 | 2,203,871,103 |
| 流动负债: | | | | |
| 流动负债合计 | 328,353,655.24 | 312,082,560.68 | 275,107,436.84 | 343,674,358.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,779,974.33 | 17,892,173.76 | 18,783,433.43 | 20,764,969.37 |
| 负债合计 | 342,133,629.57 | 329,974,734.44 | 293,890,870.27 | 364,439,328.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,686,241,056.29 | 1,748,867,688.83 | 1,800,877,093.33 | 1,839,431,774.68 |
| 股东权益合计 | 1,686,241,056.29 | 1,748,867,688.83 | 1,800,877,093.33 | 1,839,431,774.68 |
| 负债和股东权益合计 | 2,028,374,685.86 | 2,078,842,423.27 | 2,094,767,963.6 | 2,203,871,103 |
| 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 | 310,412,711.29 | 206,187,373.07 | 76,623,256.34 | 519,145,665.49 |
| 经营活动现金流出小计 | 514,975,990.64 | 323,599,014.2 | 170,548,959.3 | 509,284,483.22 |
| 经营活动产生的现金流量净额 | -204,563,279.35 | -117,411,641.13 | -93,925,702.96 | 9,861,182.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,312,477,114.59 | 667,328,909.87 | 200,410,865.82 | 1,714,177,603.55 |
| 投资活动现金流出小计 | 2,066,309,023.95 | 1,475,664,426.52 | 1,048,081,019.27 | 1,633,837,413.6 |
| 投资活动产生的现金流量净额 | -753,831,909.36 | -808,335,516.65 | -847,670,153.45 | 80,340,189.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,000,000 | 18,000,000 | 12,000,000 | 38,329,000 |
| 筹资活动现金流出小计 | 30,012,922.58 | 28,641,254.26 | 2,956,108.84 | 108,357,427.96 |
| 筹资活动产生的现金流量净额 | -12,012,922.58 | -10,641,254.26 | 9,043,891.16 | -70,028,427.96 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -970,408,111.29 | -936,388,412.04 | -932,551,965.25 | 20,172,944.26 |
| 期末现金及现金等价物余额 | 84,479,492.49 | 118,499,191.74 | 122,335,638.53 | 1,054,887,603.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -936,388,412.04 | - | 20,172,944.26 |