大商股份
(600694)
| 流通市值：57.46亿 | | | 总市值：57.46亿 |
| 流通股本：3.79亿 | | | 总股本：3.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,843,499,662.7 | 3,439,737,826.93 | 1,976,419,583.36 | 6,202,252,802.26 |
| 营业总成本 | 4,241,539,056.03 | 2,891,452,567.32 | 1,591,950,951.01 | 5,456,727,411.74 |
| 其他经营收益 | | | | |
| 营业利润 | 611,690,248.38 | 555,512,974.76 | 385,426,604.92 | 854,473,052.19 |
| 利润总额 | 641,119,530.99 | 581,113,523.65 | 402,809,585.7 | 822,162,999.99 |
| 净利润 | 453,884,819.01 | 425,815,184.61 | 300,057,439.1 | 546,805,406.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -3,474,114.44 |
| 综合收益总额 | 453,884,819.01 | 425,815,184.61 | 300,057,439.1 | 543,331,291.79 |
| 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 | 10,417,293,217.19 | 10,400,442,270.32 | 11,026,902,826.37 | 10,368,937,798.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,651,415,911.92 | 6,620,367,478.26 | 6,721,273,817.12 | 6,843,450,673.07 |
| 资产总计 | 17,068,709,129.11 | 17,020,809,748.59 | 17,748,176,643.49 | 17,212,388,471.23 |
| 流动负债: | | | | |
| 流动负债合计 | 5,749,247,224.21 | 5,747,003,131.27 | 6,143,721,148.33 | 5,774,219,032.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,086,840,822.14 | 2,068,005,169.01 | 2,111,442,356.24 | 2,234,647,413.86 |
| 负债合计 | 7,836,088,046.35 | 7,815,008,300.28 | 8,255,163,504.57 | 8,008,866,446.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,932,174,493.6 | 8,911,587,812.86 | 9,145,500,967.38 | 8,870,974,853.31 |
| 股东权益合计 | 9,232,621,082.76 | 9,205,801,448.31 | 9,493,013,138.92 | 9,203,522,024.42 |
| 负债和股东权益合计 | 17,068,709,129.11 | 17,020,809,748.59 | 17,748,176,643.49 | 17,212,388,471.23 |
| 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 | 12,150,960,477.36 | 8,697,347,462.16 | 4,735,337,890.01 | 15,950,088,951.52 |
| 经营活动现金流出小计 | 11,830,068,357.63 | 8,423,352,121.13 | 4,204,861,773.01 | 15,489,494,673.29 |
| 经营活动产生的现金流量净额 | 320,892,119.74 | 273,995,341.03 | 530,476,117.01 | 460,594,278.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,638,024,448.2 | 6,055,948,754.93 | 3,701,015,651.11 | 11,088,072,261.83 |
| 投资活动现金流出小计 | 7,699,647,205.65 | 5,922,303,158.69 | 3,512,433,343.27 | 11,204,965,444.6 |
| 投资活动产生的现金流量净额 | -61,622,757.45 | 133,645,596.24 | 188,582,307.84 | -116,893,182.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 40,393,000 |
| 筹资活动现金流出小计 | 755,496,153.53 | 615,471,865.16 | 130,867,634.65 | 838,947,284.93 |
| 筹资活动产生的现金流量净额 | -755,496,153.53 | -615,471,865.16 | -130,867,634.65 | -798,554,284.93 |
| 汇率变动对现金及现金等价物的影响 | -1,992,046.21 | -1,671,270.13 | -859,091.08 | -2,956,668.23 |
| 现金及现金等价物净增加额 | -498,218,837.45 | -209,502,198.02 | 587,331,699.12 | -457,809,857.7 |
| 期末现金及现金等价物余额 | 2,165,630,313.31 | 2,454,346,952.74 | 3,251,180,849.88 | 2,663,849,150.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -209,502,198.02 | - | -457,809,857.7 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 丁奕,徐卓楠,王杰睿 | 1.22 | 1.20 | -- | 2026-11-04 |
| 中金公司 | 丁奕,徐卓楠,王杰睿 | 1.43 | 1.50 | -- | 2026-09-03 |