道生天合
(601026)
| 流通市值：17.72亿 | | | 总市值：105.17亿 |
| 流通股本：1.11亿 | | | 总股本：6.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,799,762,197.15 | 675,936,125.99 | 3,495,512,998.93 | 2,697,642,131.31 |
| 营业总成本 | 1,689,845,739.55 | 649,165,002.25 | 3,301,387,575.71 | 2,526,853,231.52 |
| 其他经营收益 | | | | |
| 营业利润 | 102,625,364.87 | 31,674,396.59 | 231,617,476.75 | 177,308,826.24 |
| 利润总额 | 102,409,737.36 | 31,660,293.05 | 231,402,098.65 | 177,095,697.59 |
| 净利润 | 87,832,196.93 | 29,053,602.94 | 199,155,070.6 | 151,495,252.17 |
| 每股收益 | | | | |
| 其他综合收益 | -1,015,762.3 | -11,738.76 | 1,310,843.63 | 0 |
| 综合收益总额 | 86,816,434.63 | 29,041,864.18 | 200,465,914.23 | 151,495,252.17 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,414,500,239.64 | 3,066,035,516.8 | 3,030,180,579.71 | 2,679,368,676.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,171,290,858.67 | 1,125,292,670.12 | 1,117,446,325.05 | 1,131,788,071.83 |
| 资产总计 | 4,585,791,098.31 | 4,191,328,186.92 | 4,147,626,904.76 | 3,811,156,748.61 |
| 流动负债: | | | | |
| 流动负债合计 | 1,629,373,083.61 | 1,148,247,398.29 | 1,121,575,428.78 | 1,410,995,603.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 390,605,259.57 | 385,691,134.47 | 400,014,216.52 | 413,872,396.88 |
| 负债合计 | 2,019,978,343.18 | 1,533,938,532.76 | 1,521,589,645.3 | 1,824,868,000.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,544,942,141.55 | 2,636,818,601.33 | 2,603,605,171.84 | 1,962,365,969.12 |
| 股东权益合计 | 2,565,812,755.13 | 2,657,389,654.16 | 2,626,037,259.46 | 1,986,288,748.39 |
| 负债和股东权益合计 | 4,585,791,098.31 | 4,191,328,186.92 | 4,147,626,904.76 | 3,811,156,748.61 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,269,055,687.84 | 500,150,925.5 | 3,395,204,265.45 | 2,223,681,770.06 |
| 经营活动现金流出小计 | 1,570,792,243.13 | 818,392,840.35 | 3,311,021,298.99 | 2,550,242,385.48 |
| 经营活动产生的现金流量净额 | -301,736,555.29 | -318,241,914.85 | 84,182,966.46 | -326,560,615.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 741,367,085.12 | 431,760,591.78 | 280,800,529.64 | 280,800,529.64 |
| 投资活动现金流出小计 | 667,141,494.04 | 356,179,586.45 | 801,555,948.25 | 329,754,478.56 |
| 投资活动产生的现金流量净额 | 74,225,591.08 | 75,581,005.33 | -520,755,418.61 | -48,953,948.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 210,060,916.2 | 28,100,000 | 1,121,711,628.69 | 265,662,803.97 |
| 筹资活动现金流出小计 | 266,789,501.31 | 17,449,512.05 | 517,847,531.25 | 240,552,624.47 |
| 筹资活动产生的现金流量净额 | -56,728,585.11 | 10,650,487.95 | 603,864,097.44 | 25,110,179.5 |
| 汇率变动对现金及现金等价物的影响 | -524,306.26 | -47,925.32 | -238,250.49 | -74,562.77 |
| 现金及现金等价物净增加额 | -284,763,855.58 | -232,058,346.89 | 167,053,394.8 | -350,478,947.61 |
| 期末现金及现金等价物余额 | 410,345,003.94 | 463,050,512.63 | 695,108,859.52 | 177,576,517.11 |
| 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 | - |