精达股份
(600577)
| 流通市值：164.71亿 | | | 总市值：164.71亿 |
| 流通股本：22.32亿 | | | 总股本：22.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 23,430,538,137.4 | 15,301,063,558.88 | 7,036,297,457.79 | 24,673,670,269.16 |
| 营业总成本 | 22,712,571,649.95 | 14,797,106,576.89 | 6,826,084,048.74 | 23,876,556,821.87 |
| 其他经营收益 | | | | |
| 营业利润 | 666,285,934.45 | 427,189,041.1 | 187,452,176.98 | 808,978,679.37 |
| 利润总额 | 668,635,213.61 | 430,062,684.2 | 188,581,056.09 | 806,125,138.82 |
| 净利润 | 522,253,173.11 | 340,697,093.53 | 145,161,719.16 | 622,525,281.91 |
| 每股收益 | | | | |
| 其他综合收益 | -27,051,342.78 | -21,795,560.3 | -17,048,946.58 | -17,757,488.46 |
| 综合收益总额 | 495,201,830.33 | 318,901,533.23 | 128,112,772.58 | 604,767,793.45 |
| 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 | 14,487,696,129.24 | 13,968,657,170.49 | 12,871,345,485.84 | 11,618,014,989.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,919,219,046.21 | 2,806,844,696.39 | 2,791,493,939.86 | 2,849,077,280.79 |
| 资产总计 | 17,406,915,175.45 | 16,775,501,866.88 | 15,662,839,425.7 | 14,467,092,270.19 |
| 流动负债: | | | | |
| 流动负债合计 | 10,407,522,684.65 | 10,116,243,296.53 | 9,011,943,766.19 | 7,909,794,222.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 133,706,608.77 | 137,075,198.8 | 208,329,272.79 | 248,923,556.09 |
| 负债合计 | 10,541,229,293.42 | 10,253,318,495.33 | 9,220,273,038.98 | 8,158,717,778.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,694,271,851.33 | 6,358,273,583.13 | 6,275,265,186.19 | 6,149,606,753.81 |
| 股东权益合计 | 6,865,685,882.03 | 6,522,183,371.55 | 6,442,566,386.72 | 6,308,374,491.54 |
| 负债和股东权益合计 | 17,406,915,175.45 | 16,775,501,866.88 | 15,662,839,425.7 | 14,467,092,270.19 |
| 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 | 23,779,512,639.68 | 15,474,865,108.03 | 6,015,806,427.01 | 26,327,884,499.11 |
| 经营活动现金流出小计 | 23,319,342,834.83 | 15,545,139,438.66 | 6,672,524,948.37 | 23,852,801,681.78 |
| 经营活动产生的现金流量净额 | 460,169,804.85 | -70,274,330.63 | -656,718,521.36 | 2,475,082,817.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,882,328,632.72 | 1,741,295,349.43 | 874,128,881.12 | 3,512,032,357.52 |
| 投资活动现金流出小计 | 2,917,559,086.98 | 1,663,346,809.61 | 985,783,007.18 | 3,645,443,193.1 |
| 投资活动产生的现金流量净额 | -35,230,454.26 | 77,948,539.82 | -111,654,126.06 | -133,410,835.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,605,416,725.57 | 3,627,018,155.82 | 1,939,999,973.68 | 4,063,757,997.66 |
| 筹资活动现金流出小计 | 4,974,655,611.29 | 3,455,532,481.85 | 1,215,397,962.89 | 6,002,442,530.07 |
| 筹资活动产生的现金流量净额 | -369,238,885.72 | 171,485,673.97 | 724,602,010.79 | -1,938,684,532.41 |
| 汇率变动对现金及现金等价物的影响 | -44,319,483.01 | -33,837,660.79 | -22,009,685.89 | -11,153,213.62 |
| 现金及现金等价物净增加额 | 11,380,981.86 | 145,322,222.37 | -65,780,322.52 | 391,834,235.72 |
| 期末现金及现金等价物余额 | 1,116,139,247.44 | 1,250,080,487.95 | 1,038,977,943.06 | 1,104,758,265.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 145,322,222.37 | - | 391,834,235.72 |