先达股份
(603086)
| 流通市值：21.22亿 | | | 总市值：21.22亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,089,916,930.06 | 1,572,302,329.19 | 634,579,466.67 | 2,360,295,046 |
| 营业总成本 | 2,005,764,227.7 | 1,468,677,670.48 | 601,391,671.07 | 2,198,636,740.35 |
| 其他经营收益 | | | | |
| 营业利润 | 59,952,638.27 | 87,631,736.54 | 25,808,987.57 | 155,523,901.01 |
| 利润总额 | 56,779,412.41 | 87,003,364.69 | 25,504,920.58 | 151,731,227.9 |
| 净利润 | 47,760,343.99 | 72,329,301.03 | 21,600,680.57 | 137,452,748.24 |
| 每股收益 | | | | |
| 其他综合收益 | -34,160.4 | - | - | -24,691.24 |
| 综合收益总额 | 47,726,183.59 | 72,329,301.03 | 21,600,680.57 | 137,428,057 |
| 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 | 2,493,726,995.02 | 2,642,800,560.42 | 2,766,875,499.43 | 2,472,990,394.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,383,830,009.37 | 1,396,663,504.14 | 1,446,012,009.27 | 1,484,904,671.25 |
| 资产总计 | 3,877,557,004.39 | 4,039,464,064.56 | 4,212,887,508.7 | 3,957,895,065.29 |
| 流动负债: | | | | |
| 流动负债合计 | 1,758,112,028.39 | 1,890,530,545.95 | 2,070,085,487.68 | 1,839,190,833.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,545,628.69 | 11,084,312.81 | 11,597,556.92 | 10,651,812.42 |
| 负债合计 | 1,766,657,657.08 | 1,901,614,858.76 | 2,081,683,044.6 | 1,849,842,646.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,104,745,085.31 | 2,131,375,193.99 | 2,123,197,451.84 | 2,099,678,541.51 |
| 股东权益合计 | 2,110,899,347.31 | 2,137,849,205.8 | 2,131,204,464.1 | 2,108,052,418.96 |
| 负债和股东权益合计 | 3,877,557,004.39 | 4,039,464,064.56 | 4,212,887,508.7 | 3,957,895,065.29 |
| 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 | 1,642,103,527.53 | 1,045,318,910.72 | 533,264,386.87 | 2,058,622,242.02 |
| 经营活动现金流出小计 | 1,567,884,449.04 | 1,005,875,929.93 | 544,516,984.53 | 2,206,613,780.76 |
| 经营活动产生的现金流量净额 | 74,219,078.49 | 39,442,980.79 | -11,252,597.66 | -147,991,538.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,064,227,891.19 | 1,588,939,645.5 | 776,502,790.11 | 3,189,249,373.71 |
| 投资活动现金流出小计 | 2,284,586,315.27 | 1,743,957,632.86 | 917,444,650.06 | 3,331,983,321.17 |
| 投资活动产生的现金流量净额 | -220,358,424.08 | -155,017,987.36 | -140,941,859.95 | -142,733,947.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 622,470,430.85 | 578,592,901.92 | 318,555,896.03 | 874,840,325.89 |
| 筹资活动现金流出小计 | 656,461,189.62 | 526,115,771.69 | 155,695,979.77 | 503,022,980.26 |
| 筹资活动产生的现金流量净额 | -33,990,758.77 | 52,477,130.23 | 162,859,916.26 | 371,817,345.63 |
| 汇率变动对现金及现金等价物的影响 | -6,307,806.87 | -4,101,039.56 | -1,807,580.98 | 5,471,394.84 |
| 现金及现金等价物净增加额 | -186,437,911.23 | -67,198,915.9 | 8,857,877.67 | 86,563,254.27 |
| 期末现金及现金等价物余额 | 211,928,514.8 | 331,167,510.13 | 407,224,303.7 | 398,366,426.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -67,198,915.9 | - | 86,563,254.27 |