大豪科技
(603025)
| 流通市值：168.37亿 | | | 总市值：169.51亿 |
| 流通股本：11.09亿 | | | 总股本：11.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,829,579,520.89 | 838,153,113.68 | 3,001,735,645 | 2,227,854,242.69 |
| 营业总成本 | 1,222,125,316.25 | 555,875,743.34 | 2,151,286,910.68 | 1,566,648,407.48 |
| 其他经营收益 | | | | |
| 营业利润 | 644,041,827.31 | 291,961,038.01 | 868,938,119.77 | 708,286,353.75 |
| 利润总额 | 645,362,832.99 | 292,234,836.64 | 869,475,200.82 | 711,638,388.63 |
| 净利润 | 573,631,065.4 | 254,247,826.6 | 758,737,294.28 | 634,180,951.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 573,631,065.4 | 254,247,826.6 | 758,737,294.28 | 634,180,951.58 |
| 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 | 4,289,961,961.42 | 4,026,116,279.73 | 4,080,029,601.86 | 3,964,368,692.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 917,051,968.14 | 886,794,800.43 | 899,739,442.5 | 951,217,128.6 |
| 资产总计 | 5,207,013,929.56 | 4,912,911,080.16 | 4,979,769,044.36 | 4,915,585,821.44 |
| 流动负债: | | | | |
| 流动负债合计 | 1,765,633,051.93 | 1,297,595,263.5 | 1,592,914,019.26 | 1,649,972,093.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 324,943,515.41 | 321,836,025.24 | 325,924,160.77 | 335,137,869.41 |
| 负债合计 | 2,090,576,567.34 | 1,619,431,288.74 | 1,918,838,180.03 | 1,985,109,963.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,761,746,805.29 | 2,964,957,679.8 | 2,721,729,921.54 | 2,607,407,367.12 |
| 股东权益合计 | 3,116,437,362.22 | 3,293,479,791.42 | 3,060,930,864.33 | 2,930,475,858.11 |
| 负债和股东权益合计 | 5,207,013,929.56 | 4,912,911,080.16 | 4,979,769,044.36 | 4,915,585,821.44 |
| 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 | 1,802,832,764.79 | 776,213,652.25 | 2,669,530,131.23 | 1,905,925,306.64 |
| 经营活动现金流出小计 | 1,447,560,864.6 | 657,817,643.75 | 2,286,969,583.76 | 1,689,526,437.89 |
| 经营活动产生的现金流量净额 | 355,271,900.19 | 118,396,008.5 | 382,560,547.47 | 216,398,868.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,238,713,195.18 | 612,528,799.18 | 1,594,203,076.8 | 1,067,117,442.37 |
| 投资活动现金流出小计 | 1,483,849,739.64 | 804,240,174.18 | 1,738,371,355.74 | 1,417,616,283.91 |
| 投资活动产生的现金流量净额 | -245,136,544.46 | -191,711,375 | -144,168,278.94 | -350,498,841.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 918,465,905.19 | 264,872,195.65 | 1,544,948,605.35 | 1,349,551,228.23 |
| 筹资活动现金流出小计 | 1,261,014,642.63 | 446,731,598.28 | 1,931,232,075.95 | 1,407,751,880.72 |
| 筹资活动产生的现金流量净额 | -342,548,737.44 | -181,859,402.63 | -386,283,470.6 | -58,200,652.49 |
| 汇率变动对现金及现金等价物的影响 | -433,704.87 | -215,943.13 | -274,731.41 | -138,123.95 |
| 现金及现金等价物净增加额 | -232,847,086.58 | -255,390,712.26 | -148,165,933.48 | -192,438,749.23 |
| 期末现金及现金等价物余额 | 587,872,666.03 | 559,329,040.35 | 820,719,752.61 | 776,446,936.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -232,847,086.58 | - | -148,165,933.48 | - |