大地熊
(688077)
| 流通市值：24.81亿 | | | 总市值：24.81亿 |
| 流通股本：1.14亿 | | | 总股本：1.14亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,526,199,088.54 | 983,859,983.66 | 405,446,498.59 | 1,644,855,706.08 |
| 营业总成本 | 1,484,027,436.85 | 954,144,027.93 | 402,780,344.8 | 1,617,950,684.38 |
| 其他经营收益 | | | | |
| 营业利润 | 53,298,919.35 | 32,382,758.99 | 13,762,551.73 | 50,620,354.99 |
| 利润总额 | 52,310,094.74 | 31,666,609.31 | 13,450,978.55 | 49,385,840.96 |
| 净利润 | 47,585,593.36 | 35,339,867.17 | 12,770,852.92 | 56,697,311.04 |
| 每股收益 | | | | |
| 其他综合收益 | -1,421,935.77 | -1,178,054.48 | -634,637.71 | 484,225.98 |
| 综合收益总额 | 46,163,657.59 | 34,161,812.69 | 12,136,215.21 | 57,181,537.02 |
| 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 | 1,757,045,606.8 | 1,618,583,206.74 | 1,472,551,621.69 | 1,455,217,373.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,270,104,095.53 | 1,276,539,118.46 | 1,226,268,598.59 | 1,213,507,012.87 |
| 资产总计 | 3,027,149,702.33 | 2,895,122,325.2 | 2,698,820,220.28 | 2,668,724,386.46 |
| 流动负债: | | | | |
| 流动负债合计 | 1,457,017,261.87 | 1,370,594,761.75 | 1,148,054,470.79 | 1,100,434,414.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 391,835,150.35 | 391,905,352.48 | 415,668,485.07 | 445,328,922.28 |
| 负债合计 | 1,848,852,412.22 | 1,762,500,114.23 | 1,563,722,955.86 | 1,545,763,337.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,153,645,195.24 | 1,108,412,461.84 | 1,110,610,774 | 1,099,604,783.38 |
| 股东权益合计 | 1,178,297,290.11 | 1,132,622,210.97 | 1,135,097,264.41 | 1,122,961,049.2 |
| 负债和股东权益合计 | 3,027,149,702.33 | 2,895,122,325.2 | 2,698,820,220.28 | 2,668,724,386.46 |
| 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 | 1,367,282,081.45 | 722,372,523.11 | 398,986,087.15 | 1,600,223,126.07 |
| 经营活动现金流出小计 | 1,339,029,612.9 | 695,813,295.79 | 461,421,821.62 | 1,517,506,900.39 |
| 经营活动产生的现金流量净额 | 28,252,468.55 | 26,559,227.32 | -62,435,734.47 | 82,716,225.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 359,902,165.1 | 328,799,258.85 | 159,211,887.64 | 1,546,431,950.19 |
| 投资活动现金流出小计 | 539,537,402.74 | 411,688,361.94 | 234,858,643.35 | 1,536,967,195.36 |
| 投资活动产生的现金流量净额 | -179,635,237.64 | -82,889,103.09 | -75,646,755.71 | 9,464,754.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 693,071,880 | 513,360,000 | 259,900,000 | 787,180,000 |
| 筹资活动现金流出小计 | 503,324,249.28 | 464,529,069.28 | 133,383,384.45 | 854,766,972.56 |
| 筹资活动产生的现金流量净额 | 189,747,630.72 | 48,830,930.72 | 126,516,615.55 | -67,586,972.56 |
| 汇率变动对现金及现金等价物的影响 | -4,929,823.1 | -3,634,519.58 | -2,163,416.45 | 135,815.67 |
| 现金及现金等价物净增加额 | 33,435,038.53 | -11,133,464.63 | -13,729,291.08 | 24,729,823.62 |
| 期末现金及现金等价物余额 | 238,816,189.37 | 194,247,686.21 | 191,651,859.76 | 205,381,150.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -11,133,464.63 | - | 24,729,823.62 |