岱美股份
(603730)
| 流通市值：225.17亿 | | | 总市值：225.17亿 |
| 流通股本：21.49亿 | | | 总股本：21.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,021,805,553.94 | 1,539,312,622.72 | 6,421,679,989.1 | 4,794,497,414.02 |
| 营业总成本 | 2,649,476,242.78 | 1,343,497,925.82 | 5,516,329,246.25 | 4,060,757,261.07 |
| 其他经营收益 | | | | |
| 营业利润 | 387,932,603.21 | 203,588,299.11 | 909,546,597.5 | 753,548,562.54 |
| 利润总额 | 487,076,825.27 | 205,433,954.87 | 776,131,543.47 | 516,098,655.84 |
| 净利润 | 420,303,223.67 | 186,431,844.31 | 659,738,737.12 | 444,704,615.17 |
| 每股收益 | | | | |
| 其他综合收益 | -65,136,288.41 | -49,764,957.98 | -9,436,454.08 | -68,157,475.48 |
| 综合收益总额 | 355,166,935.26 | 136,666,886.33 | 650,302,283.04 | 376,547,139.69 |
| 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 | 4,519,324,265.59 | 4,794,107,437.21 | 4,767,101,846.65 | 4,687,951,413.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,776,554,393.82 | 2,802,521,384.52 | 2,816,295,909.83 | 2,586,241,613.15 |
| 资产总计 | 7,295,878,659.41 | 7,596,628,821.73 | 7,583,397,756.48 | 7,274,193,026.65 |
| 流动负债: | | | | |
| 流动负债合计 | 1,494,615,482 | 1,483,233,868.57 | 1,598,223,891.77 | 1,535,921,613.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,096,438,042.45 | 1,089,980,374.15 | 1,098,431,276.28 | 1,125,292,097.86 |
| 负债合计 | 2,591,053,524.45 | 2,573,214,242.72 | 2,696,655,168.05 | 2,661,213,711.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,704,825,134.96 | 5,023,414,579.01 | 4,886,742,588.43 | 4,612,979,315.47 |
| 股东权益合计 | 4,704,825,134.96 | 5,023,414,579.01 | 4,886,742,588.43 | 4,612,979,315.47 |
| 负债和股东权益合计 | 7,295,878,659.41 | 7,596,628,821.73 | 7,583,397,756.48 | 7,274,193,026.65 |
| 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 | 3,389,787,227.18 | 1,823,184,516.83 | 7,309,827,051.26 | 5,511,271,230.32 |
| 经营活动现金流出小计 | 2,953,397,454.22 | 1,726,099,963.72 | 6,010,368,539.42 | 4,786,488,280.01 |
| 经营活动产生的现金流量净额 | 436,389,772.96 | 97,084,553.11 | 1,299,458,511.84 | 724,782,950.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 605,772,932.35 | 150,627,534.25 | 1,170,003,955.3 | 611,550,164.33 |
| 投资活动现金流出小计 | 566,996,417.18 | 233,940,051.29 | 1,737,563,910.6 | 938,228,867.61 |
| 投资活动产生的现金流量净额 | 38,776,515.17 | -83,312,517.04 | -567,559,955.3 | -326,678,703.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 404,000,000 | 200,000,000 | 671,726,382.97 | 649,947,250.35 |
| 筹资活动现金流出小计 | 1,000,966,622.02 | 253,007,170.84 | 1,189,658,915.36 | 1,204,807,273.55 |
| 筹资活动产生的现金流量净额 | -596,966,622.02 | -53,007,170.84 | -517,932,532.39 | -554,860,023.2 |
| 汇率变动对现金及现金等价物的影响 | 48,511,898.17 | -18,883,390.8 | -15,099,188.75 | 8,323,132.11 |
| 现金及现金等价物净增加额 | -73,288,435.72 | -58,118,525.57 | 198,866,835.4 | -148,432,644.06 |
| 期末现金及现金等价物余额 | 1,303,088,269.36 | 1,318,258,179.51 | 1,376,376,705.08 | 1,029,077,225.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -73,288,435.72 | - | 198,866,835.4 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 何冠男,徐慧雄 | 0.48 | 0.51 | 0.55 | 2026-08-30 |