达利凯普
(301566)
| 流通市值：44.30亿 | | | 总市值：82.08亿 |
| 流通股本：2.16亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 427,633,242.1 | 244,798,437.8 | 114,832,631.05 | 362,358,396.78 |
| 营业总成本 | 219,615,020.2 | 124,415,243.64 | 54,415,549.91 | 195,066,503.62 |
| 其他经营收益 | | | | |
| 营业利润 | 214,844,775.92 | 138,385,235.42 | 62,847,780.86 | 179,207,889.27 |
| 利润总额 | 215,081,274.92 | 138,628,574.44 | 62,859,233.27 | 184,878,856.55 |
| 净利润 | 184,430,616.92 | 118,876,541.87 | 53,932,797.47 | 159,140,506.64 |
| 每股收益 | | | | |
| 其他综合收益 | 14,495,390.07 | 12,286,515.51 | -2,662,634.04 | -44,273.72 |
| 综合收益总额 | 198,926,006.99 | 131,163,057.38 | 51,270,163.43 | 159,096,232.92 |
| 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 | 1,250,111,326.35 | 1,199,921,234.78 | 1,227,093,289.41 | 1,220,015,166.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 505,528,411.43 | 476,943,701.81 | 371,591,120.3 | 320,111,761.91 |
| 资产总计 | 1,755,639,737.78 | 1,676,864,936.59 | 1,598,684,409.71 | 1,540,126,928.74 |
| 流动负债: | | | | |
| 流动负债合计 | 44,883,742.72 | 35,790,709.94 | 31,678,837.53 | 27,401,697.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,088,952.67 | 46,281,379.75 | 40,105,319.23 | 41,095,141.97 |
| 负债合计 | 90,972,695.39 | 82,072,089.69 | 71,784,156.76 | 68,496,839.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,660,928,601.53 | 1,590,958,199.38 | 1,522,912,374.93 | 1,471,630,089.52 |
| 股东权益合计 | 1,664,667,042.39 | 1,594,792,846.9 | 1,526,900,252.95 | 1,471,630,089.52 |
| 负债和股东权益合计 | 1,755,639,737.78 | 1,676,864,936.59 | 1,598,684,409.71 | 1,540,126,928.74 |
| 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 | 359,938,912.72 | 218,451,681.52 | 98,795,286.52 | 392,921,781.13 |
| 经营活动现金流出小计 | 291,822,262.79 | 171,330,878.21 | 77,700,327.85 | 237,232,230.64 |
| 经营活动产生的现金流量净额 | 68,116,649.93 | 47,120,803.31 | 21,094,958.67 | 155,689,550.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,211,036,053.78 | 1,329,347,863.34 | 372,557,104.56 | 2,631,677,395.9 |
| 投资活动现金流出小计 | 2,258,341,620.64 | 1,332,281,288.25 | 576,264,575.52 | 3,168,250,541.29 |
| 投资活动产生的现金流量净额 | -47,305,566.86 | -2,933,424.91 | -203,707,470.96 | -536,573,145.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 筹资活动现金流出小计 | 12,254,043.16 | 12,025,099.26 | - | 36,442,685.68 |
| 筹资活动产生的现金流量净额 | -8,254,043.16 | -8,025,099.26 | 4,000,000 | -36,442,685.68 |
| 汇率变动对现金及现金等价物的影响 | -998,980.64 | -595,404.43 | -355,584.47 | -728,728.29 |
| 现金及现金等价物净增加额 | 11,558,059.27 | 35,566,874.71 | -178,968,096.76 | -418,055,008.87 |
| 期末现金及现金等价物余额 | 462,182,048.12 | 486,190,863.56 | 271,655,892.09 | 450,623,988.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 35,566,874.71 | - | -418,055,008.87 |