辽宁成大
(600739)
| 流通市值：147.36亿 | | | 总市值：147.36亿 |
| 流通股本：15.22亿 | | | 总股本：15.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,377,535,076.58 | 4,411,497,655.29 | 1,991,034,487.76 | 9,901,861,758.74 |
| 营业总成本 | 6,773,265,228.72 | 4,698,360,756.19 | 2,182,621,545.52 | 10,600,679,502.72 |
| 其他经营收益 | | | | |
| 营业利润 | 2,320,038,577.13 | 1,673,172,441.62 | 563,321,759.42 | 422,441,415.26 |
| 利润总额 | 2,310,045,303.68 | 1,663,173,333.33 | 553,437,526.65 | 403,345,758.11 |
| 净利润 | 2,253,154,143.95 | 1,637,748,650.99 | 549,244,028.36 | 329,889,934.94 |
| 每股收益 | | | | |
| 其他综合收益 | -183,123,868.67 | -313,616,427.24 | 55,413,333.51 | -72,568,277.91 |
| 综合收益总额 | 2,070,030,275.28 | 1,324,132,223.75 | 604,657,361.87 | 257,321,657.03 |
| 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 | 12,483,627,844.8 | 12,486,456,454.62 | 11,763,575,850.3 | 11,251,869,539.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 39,207,954,330.36 | 38,763,948,853.58 | 38,718,948,066.23 | 37,818,771,283.99 |
| 资产总计 | 51,691,582,175.16 | 51,250,405,308.2 | 50,482,523,916.53 | 49,070,640,823.12 |
| 流动负债: | | | | |
| 流动负债合计 | 9,131,927,676.78 | 9,781,003,766.97 | 8,399,548,492.27 | 8,836,459,094.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,251,306,476.51 | 7,900,580,659.53 | 8,915,822,151.46 | 7,757,459,230.57 |
| 负债合计 | 17,383,234,153.29 | 17,681,584,426.5 | 17,315,370,643.73 | 16,593,918,325.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 30,608,622,984.71 | 29,904,906,681.03 | 29,476,638,594.47 | 28,784,488,406.66 |
| 股东权益合计 | 34,308,348,021.87 | 33,568,820,881.7 | 33,167,153,272.8 | 32,476,722,497.73 |
| 负债和股东权益合计 | 51,691,582,175.16 | 51,250,405,308.2 | 50,482,523,916.53 | 49,070,640,823.12 |
| 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 | 9,341,020,460.16 | 6,057,688,284.71 | 2,930,125,399.3 | 12,617,469,881.4 |
| 经营活动现金流出小计 | 8,969,349,110.73 | 5,988,859,974.36 | 3,106,004,664.98 | 12,279,834,454.31 |
| 经营活动产生的现金流量净额 | 371,671,349.43 | 68,828,310.35 | -175,879,265.68 | 337,635,427.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,491,738,348.73 | 4,552,408,798.6 | 1,414,135,332.93 | 5,498,096,282.07 |
| 投资活动现金流出小计 | 9,799,884,064.82 | 5,940,320,925.11 | 2,464,572,234.8 | 4,984,647,774.76 |
| 投资活动产生的现金流量净额 | -3,308,145,716.09 | -1,387,912,126.51 | -1,050,436,901.87 | 513,448,507.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,180,417,087.11 | 4,480,571,156.96 | 2,739,600,000 | 12,591,750,691.65 |
| 筹资活动现金流出小计 | 7,175,276,917.37 | 4,344,005,861.76 | 2,156,176,978.33 | 12,275,414,232.01 |
| 筹资活动产生的现金流量净额 | 5,140,169.74 | 136,565,295.2 | 583,423,021.67 | 316,336,459.64 |
| 汇率变动对现金及现金等价物的影响 | -5,331,938.96 | -3,881,436.71 | -1,653,866.65 | -2,525,329.98 |
| 现金及现金等价物净增加额 | -2,936,666,135.88 | -1,186,399,957.67 | -644,547,012.53 | 1,164,895,064.06 |
| 期末现金及现金等价物余额 | 4,224,936,067.93 | 5,975,202,246.14 | 6,518,762,770.48 | 7,161,602,203.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,186,399,957.67 | - | 1,164,895,064.06 |