百达精工
(603331)
| 流通市值：20.40亿 | | | 总市值：20.40亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,006,283,039.75 | 688,266,181.62 | 330,856,237.93 | 1,408,696,392.31 |
| 营业总成本 | 994,075,332.58 | 675,204,700.26 | 322,307,241.85 | 1,330,399,201.35 |
| 其他经营收益 | | | | |
| 营业利润 | 92,006,767.37 | 121,420,164.67 | 453,793.69 | -197,916,509.36 |
| 利润总额 | 92,439,288.78 | 119,803,023.27 | 445,772.42 | -199,541,731.55 |
| 净利润 | 67,244,129.09 | 95,336,870.84 | -1,445,792.84 | -281,022,737.3 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 67,244,129.09 | 95,336,870.84 | -1,445,792.84 | -281,022,737.3 |
| 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 | 1,261,971,490.58 | 1,240,627,774.4 | 1,205,752,749.39 | 1,157,845,997.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,964,386,643.47 | 1,994,210,973 | 1,950,258,120.12 | 1,885,253,721.97 |
| 资产总计 | 3,226,358,134.05 | 3,234,838,747.4 | 3,156,010,869.51 | 3,043,099,719.28 |
| 流动负债: | | | | |
| 流动负债合计 | 1,306,411,487.42 | 1,369,021,411.36 | 1,448,166,926.81 | 1,424,104,177.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 840,485,769 | 758,270,196.66 | 697,079,467 | 606,785,273.33 |
| 负债合计 | 2,146,897,256.42 | 2,127,291,608.02 | 2,145,246,393.81 | 2,030,889,450.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,120,533,873.04 | 1,143,254,961.77 | 1,041,843,000.06 | 1,041,236,426.38 |
| 股东权益合计 | 1,079,460,877.63 | 1,107,547,139.38 | 1,010,764,475.7 | 1,012,210,268.54 |
| 负债和股东权益合计 | 3,226,358,134.05 | 3,234,838,747.4 | 3,156,010,869.51 | 3,043,099,719.28 |
| 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 | 947,998,688.84 | 607,023,637.09 | 282,776,744.8 | 1,434,843,839.41 |
| 经营活动现金流出小计 | 873,511,776.98 | 571,376,027.6 | 295,586,029.72 | 1,153,019,191.86 |
| 经营活动产生的现金流量净额 | 74,486,911.86 | 35,647,609.49 | -12,809,284.92 | 281,824,647.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 43,788,364.65 | 18,211,842.26 | 10,253,937.96 | 150,561,847.87 |
| 投资活动现金流出小计 | 253,804,767.2 | 192,335,065.33 | 119,836,183.3 | 381,031,420.72 |
| 投资活动产生的现金流量净额 | -210,016,402.55 | -174,123,223.07 | -109,582,245.34 | -230,469,572.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 840,106,568 | 505,232,393 | 265,487,138 | 872,310,741.2 |
| 筹资活动现金流出小计 | 655,236,780.6 | 354,127,923.05 | 124,443,390.98 | 968,921,131.88 |
| 筹资活动产生的现金流量净额 | 184,869,787.4 | 151,104,469.95 | 141,043,747.02 | -96,610,390.68 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 7,965,069.75 |
| 现金及现金等价物净增加额 | 49,340,296.71 | 12,628,856.37 | 18,652,216.76 | -37,290,246.23 |
| 期末现金及现金等价物余额 | 185,345,602.25 | 148,634,161.91 | 154,657,522.3 | 136,005,305.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 12,628,856.37 | - | -37,290,246.23 |