大胜达
(603687)
| 流通市值：76.73亿 | | | 总市值：76.73亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,595,337,202.43 | 1,083,637,230.62 | 517,348,913.07 | 2,204,248,917.64 |
| 营业总成本 | 1,527,582,425.53 | 1,020,932,909.15 | 478,550,279.28 | 2,036,916,815.09 |
| 其他经营收益 | | | | |
| 营业利润 | 116,382,269.75 | 99,947,621.8 | 41,500,788.77 | 159,155,330.38 |
| 利润总额 | 116,460,901.16 | 99,873,781.36 | 42,072,675.62 | 159,815,822.07 |
| 净利润 | 89,112,775.64 | 82,314,137.48 | 32,594,987.25 | 125,839,257.21 |
| 每股收益 | | | | |
| 其他综合收益 | -7,924,294.12 | -4,541,450.94 | -1,275,272.26 | -9,555,757.1 |
| 综合收益总额 | 81,188,481.52 | 77,772,686.54 | 31,319,714.99 | 116,283,500.11 |
| 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 | 2,008,807,918.06 | 1,973,689,763.05 | 2,185,946,744.62 | 2,180,797,344.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,641,650,467.98 | 2,598,656,978.86 | 2,318,145,280.4 | 2,320,979,316.26 |
| 资产总计 | 4,650,458,386.04 | 4,572,346,741.91 | 4,504,092,025.02 | 4,501,776,660.54 |
| 流动负债: | | | | |
| 流动负债合计 | 985,195,834.88 | 917,623,448.41 | 815,547,386.67 | 842,472,141.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 144,562,433.86 | 145,290,610.51 | 151,338,960.15 | 156,319,890.21 |
| 负债合计 | 1,129,758,268.74 | 1,062,914,058.92 | 966,886,346.82 | 998,792,031.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,291,567,164.14 | 3,289,108,845.24 | 3,272,332,401.92 | 3,251,281,214.03 |
| 股东权益合计 | 3,520,700,117.3 | 3,509,432,682.99 | 3,537,205,678.2 | 3,502,984,629.29 |
| 负债和股东权益合计 | 4,650,458,386.04 | 4,572,346,741.91 | 4,504,092,025.02 | 4,501,776,660.54 |
| 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 | 1,639,039,812.81 | 1,091,207,936.36 | 529,040,896.87 | 2,491,633,703.6 |
| 经营活动现金流出小计 | 1,490,752,117.53 | 995,367,694.76 | 520,328,153.27 | 2,117,211,695.36 |
| 经营活动产生的现金流量净额 | 148,287,695.28 | 95,840,241.6 | 8,712,743.6 | 374,422,008.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 116,915,385.55 | 111,144,507.96 | 589,740.15 | 80,474,045.27 |
| 投资活动现金流出小计 | 500,280,096.43 | 343,794,372.54 | 35,368,022.2 | 528,727,773.72 |
| 投资活动产生的现金流量净额 | -383,364,710.88 | -232,649,864.58 | -34,778,282.05 | -448,253,728.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 151,103,879.83 | 70,291,733.79 | 3,027,248.96 | 52,000,000 |
| 筹资活动现金流出小计 | 92,932,773.85 | 87,545,769.38 | 226,388.78 | 96,170,258.05 |
| 筹资活动产生的现金流量净额 | 58,171,105.98 | -17,254,035.59 | 2,800,860.18 | -44,170,258.05 |
| 汇率变动对现金及现金等价物的影响 | -1,699,895.08 | -481,103.44 | 89,522.73 | -1,952,322.8 |
| 现金及现金等价物净增加额 | -178,605,804.7 | -154,544,762.01 | -23,175,155.54 | -119,954,301.06 |
| 期末现金及现金等价物余额 | 775,132,683.85 | 799,193,726.54 | 930,563,333.01 | 953,738,488.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -154,544,762.01 | - | -119,954,301.06 |