格林达
(603931)
| 流通市值：52.80亿 | | | 总市值：52.80亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 457,783,003.48 | 303,186,586.35 | 148,023,065 | 625,845,805.36 |
| 营业总成本 | 366,145,579.86 | 242,997,959.32 | 118,770,839.05 | 506,142,310.31 |
| 其他经营收益 | | | | |
| 营业利润 | 104,893,294.5 | 69,538,424.09 | 33,859,279.64 | 140,247,848.82 |
| 利润总额 | 104,954,748.38 | 69,572,179.65 | 33,878,189.64 | 140,417,367.87 |
| 净利润 | 92,257,497.12 | 60,931,438.76 | 29,310,889.31 | 122,518,511.99 |
| 每股收益 | | | | |
| 其他综合收益 | -53,939,932.9 | 161,261,037.63 | 14,228,915.08 | 308,903,899 |
| 综合收益总额 | 38,317,564.22 | 222,192,476.39 | 43,539,804.39 | 431,422,410.99 |
| 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 | 1,170,618,306.06 | 1,207,688,275.82 | 1,143,866,044.4 | 1,117,941,021.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 935,681,513.6 | 1,131,030,338.21 | 1,031,902,350.65 | 1,029,295,837.14 |
| 资产总计 | 2,106,299,819.66 | 2,338,718,614.03 | 2,175,768,395.05 | 2,147,236,858.54 |
| 流动负债: | | | | |
| 流动负债合计 | 96,335,901.86 | 92,392,732.57 | 96,544,696.73 | 113,480,801.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 69,100,545 | 107,804,659.78 | 82,612,632.47 | 80,825,939.94 |
| 负债合计 | 165,436,446.86 | 200,197,392.35 | 179,157,329.2 | 194,306,741.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,940,863,372.8 | 2,137,497,524.53 | 1,995,587,368.7 | 1,951,900,960.42 |
| 股东权益合计 | 1,940,863,372.8 | 2,138,521,221.68 | 1,996,611,065.85 | 1,952,930,117.47 |
| 负债和股东权益合计 | 2,106,299,819.66 | 2,338,718,614.03 | 2,175,768,395.05 | 2,147,236,858.54 |
| 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 | 521,234,694.38 | 349,716,292.45 | 166,249,249.81 | 696,290,303.3 |
| 经营活动现金流出小计 | 393,666,705.23 | 266,886,511.77 | 135,325,084.69 | 567,736,198.99 |
| 经营活动产生的现金流量净额 | 127,567,989.15 | 82,829,780.68 | 30,924,165.12 | 128,554,104.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 628,243,895.01 | 142,154,774 | 30,081,014 | 806,379,816.07 |
| 投资活动现金流出小计 | 914,259,460.57 | 483,563,779.05 | 352,433,143.55 | 757,378,870.03 |
| 投资活动产生的现金流量净额 | -286,015,565.56 | -341,409,005.05 | -322,352,129.55 | 49,000,946.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 52,250,917.68 | 37,809,344.22 | 445,521.96 | 45,670,403.55 |
| 筹资活动产生的现金流量净额 | -52,250,917.68 | -37,809,344.22 | -445,521.96 | -45,670,403.55 |
| 汇率变动对现金及现金等价物的影响 | -1,783,600.55 | -1,635,369.46 | -1,240,531.05 | -1,967,509.45 |
| 现金及现金等价物净增加额 | -212,482,094.64 | -298,023,938.05 | -293,114,017.44 | 129,917,137.35 |
| 期末现金及现金等价物余额 | 265,465,283.02 | 179,923,439.61 | 184,833,360.22 | 477,947,377.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -298,023,938.05 | - | 129,917,137.35 |