达嘉维康
(301126)
| 流通市值：11.90亿 | | | 总市值：17.73亿 |
| 流通股本：1.38亿 | | | 总股本：2.05亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,384,201,321.08 | 5,144,237,123.45 | 4,130,085,047.41 | 2,708,337,434.78 |
| 营业总成本 | 1,372,075,272.9 | 5,186,441,980.59 | 4,098,896,076.28 | 2,698,969,731.24 |
| 其他经营收益 | | | | |
| 营业利润 | 12,053,936.37 | -216,165,801 | 36,279,326.92 | 15,698,133.57 |
| 利润总额 | 11,450,184.04 | -220,425,840.52 | 33,109,895.78 | 13,890,728.54 |
| 净利润 | 10,238,729.99 | -228,750,317.04 | 25,140,710.29 | 14,764,374.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | 1,218,635.86 | - | - |
| 综合收益总额 | 10,238,729.99 | -227,531,681.18 | 25,140,710.29 | 14,764,374.1 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,077,547,954.39 | 3,971,436,927.33 | 4,259,600,506.63 | 4,080,684,860.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,315,153,618.01 | 2,365,506,090.71 | 2,537,522,650.98 | 2,482,145,796.92 |
| 资产总计 | 6,392,701,572.4 | 6,336,943,018.04 | 6,797,123,157.61 | 6,562,830,656.96 |
| 流动负债: | | | | |
| 流动负债合计 | 4,032,304,131.79 | 3,996,107,584.88 | 3,907,411,410.53 | 3,484,211,330.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 757,214,054.78 | 747,890,777.32 | 1,033,073,662.67 | 1,218,424,879.89 |
| 负债合计 | 4,789,518,186.57 | 4,743,998,362.2 | 4,940,485,073.2 | 4,702,636,210.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,493,829,091.14 | 1,487,864,127.38 | 1,745,106,467.28 | 1,757,675,632.75 |
| 股东权益合计 | 1,603,183,385.83 | 1,592,944,655.84 | 1,856,638,084.41 | 1,860,194,446.59 |
| 负债和股东权益合计 | 6,392,701,572.4 | 6,336,943,018.04 | 6,797,123,157.61 | 6,562,830,656.96 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,365,841,696.68 | 5,190,368,972.78 | 3,808,141,800.7 | 2,479,662,402.67 |
| 经营活动现金流出小计 | 1,433,816,038.15 | 5,339,488,004.65 | 3,996,356,653.58 | 2,635,099,711.94 |
| 经营活动产生的现金流量净额 | -67,974,341.47 | -149,119,031.87 | -188,214,852.88 | -155,437,309.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 85,070,374.7 | 2,364,831.33 | 189,578 | 189,578 |
| 投资活动现金流出小计 | 78,927,322.66 | 223,175,758.25 | 184,365,231.87 | 78,244,279.84 |
| 投资活动产生的现金流量净额 | 6,143,052.04 | -220,810,926.92 | -184,175,653.87 | -78,054,701.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 706,500,000 | 3,281,087,993.03 | 2,424,634,915.36 | 1,843,684,915.36 |
| 筹资活动现金流出小计 | 658,086,499.46 | 3,177,131,934.65 | 2,275,155,616.05 | 1,631,486,313.11 |
| 筹资活动产生的现金流量净额 | 48,413,500.54 | 103,956,058.38 | 149,479,299.31 | 212,198,602.25 |
| 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 | -13,417,788.89 | -265,973,900.41 | -222,911,207.44 | -21,293,408.86 |
| 期末现金及现金等价物余额 | 241,171,288.76 | 254,589,077.65 | 297,651,770.62 | 499,269,569.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -265,973,900.41 | - | -21,293,408.86 |