达嘉维康
(301126)
| 流通市值：14.04亿 | | | 总市值：20.66亿 |
| 流通股本：1.40亿 | | | 总股本：2.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,701,647,581.95 | 1,384,201,321.08 | 5,144,237,123.45 | 4,130,085,047.41 |
| 营业总成本 | 2,673,610,961.15 | 1,372,075,272.9 | 5,186,441,980.59 | 4,098,896,076.28 |
| 其他经营收益 | | | | |
| 营业利润 | 31,495,225.71 | 12,053,936.37 | -216,165,801 | 36,279,326.92 |
| 利润总额 | 29,232,146.49 | 11,450,184.04 | -220,425,840.52 | 33,109,895.78 |
| 净利润 | 22,448,052.69 | 10,238,729.99 | -228,750,317.04 | 25,140,710.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,218,635.86 | - |
| 综合收益总额 | 22,448,052.69 | 10,238,729.99 | -227,531,681.18 | 25,140,710.29 |
| 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 | 4,022,010,288.36 | 4,077,547,954.39 | 3,971,436,927.33 | 4,259,600,506.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,307,809,658.58 | 2,315,153,618.01 | 2,365,506,090.71 | 2,537,522,650.98 |
| 资产总计 | 6,329,819,946.94 | 6,392,701,572.4 | 6,336,943,018.04 | 6,797,123,157.61 |
| 流动负债: | | | | |
| 流动负债合计 | 3,844,606,937.46 | 4,032,304,131.79 | 3,996,107,584.88 | 3,907,411,410.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 865,734,182.06 | 757,214,054.78 | 747,890,777.32 | 1,033,073,662.67 |
| 负债合计 | 4,710,341,119.52 | 4,789,518,186.57 | 4,743,998,362.2 | 4,940,485,073.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,495,120,642.3 | 1,493,829,091.14 | 1,487,864,127.38 | 1,745,106,467.28 |
| 股东权益合计 | 1,619,478,827.42 | 1,603,183,385.83 | 1,592,944,655.84 | 1,856,638,084.41 |
| 负债和股东权益合计 | 6,329,819,946.94 | 6,392,701,572.4 | 6,336,943,018.04 | 6,797,123,157.61 |
| 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 | 2,937,952,676.05 | 1,365,841,696.68 | 5,190,368,972.78 | 3,808,141,800.7 |
| 经营活动现金流出小计 | 2,926,479,939.14 | 1,433,816,038.15 | 5,339,488,004.65 | 3,996,356,653.58 |
| 经营活动产生的现金流量净额 | 11,472,736.91 | -67,974,341.47 | -149,119,031.87 | -188,214,852.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,177,319.31 | 85,070,374.7 | 2,364,831.33 | 189,578 |
| 投资活动现金流出小计 | 36,383,282.65 | 78,927,322.66 | 223,175,758.25 | 184,365,231.87 |
| 投资活动产生的现金流量净额 | 13,794,036.66 | 6,143,052.04 | -220,810,926.92 | -184,175,653.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,873,094,908.97 | 706,500,000 | 3,281,087,993.03 | 2,424,634,915.36 |
| 筹资活动现金流出小计 | 1,751,998,691.34 | 658,086,499.46 | 3,177,131,934.65 | 2,275,155,616.05 |
| 筹资活动产生的现金流量净额 | 121,096,217.63 | 48,413,500.54 | 103,956,058.38 | 149,479,299.31 |
| 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 | 146,362,991.2 | -13,417,788.89 | -265,973,900.41 | -222,911,207.44 |
| 期末现金及现金等价物余额 | 401,615,358.2 | 241,171,288.76 | 254,589,077.65 | 297,651,770.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 146,362,991.2 | - | -265,973,900.41 | - |