立达信
(605365)
| 流通市值：62.65亿 | | | 总市值：62.65亿 |
| 流通股本：5.02亿 | | | 总股本：5.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,750,148,104 | 3,068,105,332.47 | 1,476,613,937.5 | 6,868,078,106.39 |
| 营业总成本 | 4,613,723,415.47 | 3,027,365,034.94 | 1,490,400,617.76 | 6,611,497,673.48 |
| 其他经营收益 | | | | |
| 营业利润 | 155,444,547.87 | 69,558,989.45 | 16,559,598.81 | 233,566,375.94 |
| 利润总额 | 156,309,406.61 | 72,172,318.79 | 14,734,376.92 | 226,452,936.29 |
| 净利润 | 160,366,889.84 | 69,791,570.22 | 19,880,155 | 208,550,507.58 |
| 每股收益 | | | | |
| 其他综合收益 | -63,206,058.16 | -51,258,168.26 | -35,397,426.5 | 36,672,112.81 |
| 综合收益总额 | 97,160,831.68 | 18,533,401.96 | -15,517,271.5 | 245,222,620.39 |
| 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 | 4,248,273,652.83 | 3,655,665,424.52 | 3,738,584,644.35 | 4,043,993,247.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,428,767,233.26 | 2,748,566,488.12 | 2,765,130,465.68 | 2,812,881,547.03 |
| 资产总计 | 6,677,040,886.09 | 6,404,231,912.64 | 6,503,715,110.03 | 6,856,874,794.87 |
| 流动负债: | | | | |
| 流动负债合计 | 2,578,941,354.53 | 2,630,068,690.94 | 2,655,172,824.97 | 2,993,635,775 |
| 非流动负债: | | | | |
| 非流动负债合计 | 288,098,014.3 | 42,789,134.16 | 45,869,123.96 | 45,048,693.25 |
| 负债合计 | 2,867,039,368.83 | 2,672,857,825.1 | 2,701,041,948.93 | 3,038,684,468.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,810,001,517.26 | 3,731,374,087.54 | 3,802,673,161.1 | 3,818,190,326.62 |
| 股东权益合计 | 3,810,001,517.26 | 3,731,374,087.54 | 3,802,673,161.1 | 3,818,190,326.62 |
| 负债和股东权益合计 | 6,677,040,886.09 | 6,404,231,912.64 | 6,503,715,110.03 | 6,856,874,794.87 |
| 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 | 5,444,964,459.34 | 3,732,203,617.48 | 2,662,613,891.16 | 7,521,010,244.52 |
| 经营活动现金流出小计 | 5,297,395,470.69 | 3,550,214,027.5 | 2,544,738,463.62 | 7,506,120,564.03 |
| 经营活动产生的现金流量净额 | 147,568,988.65 | 181,989,589.98 | 117,875,427.54 | 14,889,680.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,844,202,250.74 | 4,081,553,327.79 | 2,104,330,647.45 | 7,832,017,187.3 |
| 投资活动现金流出小计 | 5,844,625,580.78 | 4,196,589,513.93 | 2,206,789,760.45 | 7,864,659,780.05 |
| 投资活动产生的现金流量净额 | -423,330.04 | -115,036,186.14 | -102,459,113 | -32,642,592.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,080,013,153.28 | 533,664,548.89 | 284,585,946.54 | 595,509,199.1 |
| 筹资活动现金流出小计 | 989,554,487.73 | 685,017,348.46 | 209,947,740.36 | 653,969,627.32 |
| 筹资活动产生的现金流量净额 | 90,458,665.55 | -151,352,799.57 | 74,638,206.18 | -58,460,428.22 |
| 汇率变动对现金及现金等价物的影响 | -24,118,250.12 | -31,429,198.1 | -13,838,718.72 | 726,496.34 |
| 现金及现金等价物净增加额 | 213,486,074.04 | -115,828,593.83 | 76,215,802 | -75,486,844.14 |
| 期末现金及现金等价物余额 | 894,816,856.4 | 565,502,188.53 | 757,546,584.36 | 681,330,782.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -115,828,593.83 | - | -75,486,844.14 |