达刚控股
(300103)
| 流通市值：25.32亿 | | | 总市值：25.34亿 |
| 流通股本：3.17亿 | | | 总股本：3.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 57,004,525.4 | 23,786,583.35 | 153,866,429.5 | 128,366,880.23 |
| 营业总成本 | 71,731,152.66 | 30,325,703.89 | 192,409,004 | 149,112,394.66 |
| 其他经营收益 | | | | |
| 营业利润 | -18,020,526.65 | -2,516,659.76 | -61,618,370.27 | -26,935,605.15 |
| 利润总额 | -17,752,545.67 | -2,443,766.91 | -62,664,033.3 | -27,005,731.31 |
| 净利润 | -17,837,299.97 | -2,307,728.74 | -62,834,093.21 | -26,649,721.57 |
| 每股收益 | | | | |
| 其他综合收益 | -852,459.18 | -219,677.42 | -619,487.91 | -376,395.77 |
| 综合收益总额 | -18,689,759.15 | -2,527,406.16 | -63,453,581.12 | -27,026,117.34 |
| 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 | 345,093,237.85 | 398,026,502.94 | 414,608,579.93 | 452,810,535.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 304,985,569.45 | 288,887,690.43 | 294,459,258.24 | 321,980,161.96 |
| 资产总计 | 650,078,807.3 | 686,914,193.37 | 709,067,838.17 | 774,790,697.1 |
| 流动负债: | | | | |
| 流动负债合计 | 109,290,291.66 | 120,013,419.26 | 138,627,995.51 | 153,083,033.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 116,041,728.61 | 107,068,799.79 | 108,206,811.72 | 122,772,344.71 |
| 负债合计 | 225,332,020.27 | 227,082,219.05 | 246,834,807.23 | 275,855,378.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 413,096,017.3 | 448,640,307.71 | 450,728,229.32 | 486,365,950.67 |
| 股东权益合计 | 424,746,787.03 | 459,831,974.32 | 462,233,030.94 | 498,935,318.92 |
| 负债和股东权益合计 | 650,078,807.3 | 686,914,193.37 | 709,067,838.17 | 774,790,697.1 |
| 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 | 84,847,266.62 | 45,085,084.65 | 208,127,041.1 | 157,697,304.25 |
| 经营活动现金流出小计 | 84,196,936.08 | 45,492,048.68 | 200,444,845.44 | 164,610,677.89 |
| 经营活动产生的现金流量净额 | 650,330.54 | -406,964.03 | 7,682,195.66 | -6,913,373.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 164,467,077.74 | 90,611,027.96 | 522,312,282.55 | 253,876,201.39 |
| 投资活动现金流出小计 | 164,429,162.32 | 59,249,745.01 | 465,267,961.67 | 250,139,395.17 |
| 投资活动产生的现金流量净额 | 37,915.42 | 31,361,282.95 | 57,044,320.88 | 3,736,806.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,866,700 | 200,000 | 35,073,300 | 20,073,300 |
| 筹资活动现金流出小计 | 43,678,817.6 | 3,280,656.89 | 115,753,788.6 | 74,289,532.53 |
| 筹资活动产生的现金流量净额 | -21,812,117.6 | -3,080,656.89 | -80,680,488.6 | -54,216,232.53 |
| 汇率变动对现金及现金等价物的影响 | -269,474.78 | -130,025.94 | -445,151.08 | -197,166.42 |
| 现金及现金等价物净增加额 | -21,393,346.42 | 27,743,636.09 | -16,399,123.14 | -57,589,966.37 |
| 期末现金及现金等价物余额 | 78,520,005.52 | 127,656,988.03 | 99,913,351.94 | 58,722,508.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,393,346.42 | - | -16,399,123.14 | - |