领先股份
(603991)
| 流通市值：112.51亿 | | | 总市值：191.90亿 |
| 流通股本：8953.65万 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,127,834,230.73 | 1,999,798,149.33 | 895,799,020.35 | 550,290,754.51 |
| 营业总成本 | 2,686,169,502.55 | 1,740,876,398.65 | 829,324,207.99 | 558,199,844.03 |
| 其他经营收益 | | | | |
| 营业利润 | 411,692,190.43 | 225,282,166.08 | 65,297,755.05 | -67,787,058.76 |
| 利润总额 | 411,059,187.65 | 224,014,885.01 | 65,412,012.44 | -68,609,002.48 |
| 净利润 | 333,014,169.59 | 178,175,387.44 | 49,484,426.07 | -71,159,710.2 |
| 每股收益 | | | | |
| 其他综合收益 | -74,031,750.86 | -52,941,512.86 | -31,612,248.17 | -11,138,286.74 |
| 综合收益总额 | 258,982,418.73 | 125,233,874.58 | 17,872,177.9 | -82,297,996.94 |
| 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 | 2,764,260,616.38 | 2,383,579,174.78 | 2,308,968,748.85 | 2,765,683,052.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,435,663,560.47 | 2,474,502,332.62 | 2,504,895,917.54 | 2,546,432,267.47 |
| 资产总计 | 5,199,924,176.85 | 4,858,081,507.4 | 4,813,864,666.39 | 5,312,115,320.28 |
| 流动负债: | | | | |
| 流动负债合计 | 1,210,953,048.77 | 992,769,455.73 | 1,050,431,109.41 | 1,031,480,658.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 210,233,441.05 | 220,322,908.79 | 225,806,110.78 | 759,352,296.84 |
| 负债合计 | 1,421,186,489.82 | 1,213,092,364.52 | 1,276,237,220.19 | 1,790,832,954.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,758,693,836.34 | 3,623,074,583.93 | 3,515,193,817.11 | 3,497,357,470.67 |
| 股东权益合计 | 3,778,737,687.03 | 3,644,989,142.88 | 3,537,627,446.2 | 3,521,282,365.4 |
| 负债和股东权益合计 | 5,199,924,176.85 | 4,858,081,507.4 | 4,813,864,666.39 | 5,312,115,320.28 |
| 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 | 3,141,177,286.89 | 1,995,490,813.85 | 930,956,226.12 | 466,206,828.65 |
| 经营活动现金流出小计 | 2,813,430,763.71 | 1,926,551,202.52 | 869,322,869.83 | 480,294,545.55 |
| 经营活动产生的现金流量净额 | 327,746,523.18 | 68,939,611.33 | 61,633,356.29 | -14,087,716.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,762,230.08 | 15,715,881.5 | 15,232,032.02 | 45,325,597.19 |
| 投资活动现金流出小计 | 164,926,298.57 | 67,045,635.06 | 34,073,034.15 | 204,248,225.03 |
| 投资活动产生的现金流量净额 | -149,164,068.49 | -51,329,753.56 | -18,841,002.13 | -158,922,627.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 130,000,000 | 10,000,000 | - | 1,775,098,598.89 |
| 筹资活动现金流出小计 | 743,655,717.64 | 583,821,481.7 | 574,738,175.45 | 398,340,812.11 |
| 筹资活动产生的现金流量净额 | -613,655,717.64 | -573,821,481.7 | -574,738,175.45 | 1,376,757,786.78 |
| 汇率变动对现金及现金等价物的影响 | -44,890,042.27 | -10,539,538.78 | -11,966,799.39 | -3,010,288.77 |
| 现金及现金等价物净增加额 | -479,963,305.22 | -566,751,162.71 | -543,912,620.68 | 1,200,737,153.27 |
| 期末现金及现金等价物余额 | 752,425,388.59 | 665,637,531.1 | 688,689,490.61 | 1,232,388,693.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -566,751,162.71 | - | 1,200,737,153.27 |