道生天合
(601026)
| 流通市值：40.03亿 | | | 总市值：77.55亿 |
| 流通股本：3.40亿 | | | 总股本：6.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,818,596,042.04 | 1,799,762,197.15 | 675,936,125.99 | 3,495,512,998.93 |
| 营业总成本 | 2,656,928,794.04 | 1,689,845,739.55 | 649,165,002.25 | 3,301,387,575.71 |
| 其他经营收益 | | | | |
| 营业利润 | 143,674,432.79 | 102,625,364.87 | 31,674,396.59 | 231,617,476.75 |
| 利润总额 | 141,632,642.83 | 102,409,737.36 | 31,660,293.05 | 231,402,098.65 |
| 净利润 | 121,598,374.51 | 87,832,196.93 | 29,053,602.94 | 199,155,070.6 |
| 每股收益 | | | | |
| 其他综合收益 | -4,547,604.19 | -1,015,762.3 | -11,738.76 | 1,310,843.63 |
| 综合收益总额 | 117,050,770.32 | 86,816,434.63 | 29,041,864.18 | 200,465,914.23 |
| 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 | 3,620,029,686.76 | 3,414,500,239.64 | 3,066,035,516.8 | 3,030,180,579.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,224,447,969.94 | 1,171,290,858.67 | 1,125,292,670.12 | 1,117,446,325.05 |
| 资产总计 | 4,844,477,656.7 | 4,585,791,098.31 | 4,191,328,186.92 | 4,147,626,904.76 |
| 流动负债: | | | | |
| 流动负债合计 | 1,911,706,509.87 | 1,629,373,083.61 | 1,148,247,398.29 | 1,121,575,428.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 400,320,401.77 | 390,605,259.57 | 385,691,134.47 | 400,014,216.52 |
| 负债合计 | 2,312,026,911.64 | 2,019,978,343.18 | 1,533,938,532.76 | 1,521,589,645.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,512,061,688.69 | 2,544,942,141.55 | 2,636,818,601.33 | 2,603,605,171.84 |
| 股东权益合计 | 2,532,450,745.06 | 2,565,812,755.13 | 2,657,389,654.16 | 2,626,037,259.46 |
| 负债和股东权益合计 | 4,844,477,656.7 | 4,585,791,098.31 | 4,191,328,186.92 | 4,147,626,904.76 |
| 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 | 2,148,962,538.61 | 1,269,055,687.84 | 500,150,925.5 | 3,395,204,265.45 |
| 经营活动现金流出小计 | 2,357,983,152.85 | 1,570,792,243.13 | 818,392,840.35 | 3,311,021,298.99 |
| 经营活动产生的现金流量净额 | -209,020,614.24 | -301,736,555.29 | -318,241,914.85 | 84,182,966.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 992,398,335.12 | 741,367,085.12 | 431,760,591.78 | 280,800,529.64 |
| 投资活动现金流出小计 | 970,409,611.26 | 667,141,494.04 | 356,179,586.45 | 801,555,948.25 |
| 投资活动产生的现金流量净额 | 21,988,723.86 | 74,225,591.08 | 75,581,005.33 | -520,755,418.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 331,798,703.55 | 210,060,916.2 | 28,100,000 | 1,121,711,628.69 |
| 筹资活动现金流出小计 | 361,117,652.26 | 266,789,501.31 | 17,449,512.05 | 517,847,531.25 |
| 筹资活动产生的现金流量净额 | -29,318,948.71 | -56,728,585.11 | 10,650,487.95 | 603,864,097.44 |
| 汇率变动对现金及现金等价物的影响 | 16,141.24 | -524,306.26 | -47,925.32 | -238,250.49 |
| 现金及现金等价物净增加额 | -216,334,697.85 | -284,763,855.58 | -232,058,346.89 | 167,053,394.8 |
| 期末现金及现金等价物余额 | 478,774,161.67 | 410,345,003.94 | 463,050,512.63 | 695,108,859.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -284,763,855.58 | - | 167,053,394.8 |