永大股份
(920126)
| 流通市值：3.87亿 | | | 总市值：16.11亿 |
| 流通股本：4466.80万 | | | 总股本：1.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 474,107,682.02 | 421,180,627.1 | 191,622,469.35 | 726,886,558.97 |
| 营业总成本 | 413,122,351.84 | 352,488,136.7 | 153,492,297.54 | 599,485,194.01 |
| 其他经营收益 | | | | |
| 营业利润 | 61,856,267.94 | 75,286,831.08 | 41,378,141.05 | 124,328,147.4 |
| 利润总额 | 61,945,973.33 | 75,387,896.1 | 41,376,905.98 | 125,671,352.37 |
| 净利润 | 60,862,108.25 | 65,417,370.37 | 35,540,085.92 | 109,380,450.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 60,862,108.25 | 65,417,370.37 | 35,540,085.92 | 109,380,450.58 |
| 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 | 1,319,380,060.36 | 1,297,124,753.49 | 1,013,201,288.11 | 1,051,754,623.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 508,410,196.08 | 480,975,672.32 | 466,248,365.03 | 421,241,227.75 |
| 资产总计 | 1,827,790,256.44 | 1,778,100,425.81 | 1,479,449,653.14 | 1,472,995,851.13 |
| 流动负债: | | | | |
| 流动负债合计 | 606,547,808.62 | 551,816,580.22 | 503,563,756.92 | 595,503,007.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,060,922.61 | 59,536,466.33 | 164,983,167.67 | 102,398,666.36 |
| 负债合计 | 665,608,731.23 | 611,353,046.55 | 668,546,924.59 | 697,901,673.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,162,181,525.21 | 1,166,747,379.26 | 810,902,728.55 | 775,094,177.46 |
| 股东权益合计 | 1,162,181,525.21 | 1,166,747,379.26 | 810,902,728.55 | 775,094,177.46 |
| 负债和股东权益合计 | 1,827,790,256.44 | 1,778,100,425.81 | 1,479,449,653.14 | 1,472,995,851.13 |
| 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 | 232,389,369.16 | 173,230,197.77 | 96,924,793.9 | 487,074,697.31 |
| 经营活动现金流出小计 | 348,756,596.34 | 203,134,498.87 | 101,530,780.29 | 386,265,273.22 |
| 经营活动产生的现金流量净额 | -116,367,227.18 | -29,904,301.1 | -4,605,986.39 | 100,809,424.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 347,712,211.49 | 71,820,129.4 | 43,535,641.14 | 59,509,056.34 |
| 投资活动现金流出小计 | 592,312,315.03 | 133,210,417.11 | 69,479,923.06 | 225,550,118.59 |
| 投资活动产生的现金流量净额 | -244,600,103.54 | -61,390,287.71 | -25,944,281.92 | -166,041,062.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 420,738,562 | 418,999,816.93 | 15,568,994.43 | 29,628,000 |
| 筹资活动现金流出小计 | 91,781,788.69 | 46,682,746.11 | 117,261.43 | 3,580,027.3 |
| 筹资活动产生的现金流量净额 | 328,956,773.31 | 372,317,070.82 | 15,451,733 | 26,047,972.7 |
| 汇率变动对现金及现金等价物的影响 | 48.6 | 48.6 | -1,939.57 | -2,894.83 |
| 现金及现金等价物净增加额 | -32,010,508.81 | 281,022,530.61 | -15,100,474.88 | -39,186,560.29 |
| 期末现金及现金等价物余额 | 3,359,022.25 | 316,392,061.67 | 20,269,056.18 | 35,369,531.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 281,022,530.61 | -15,100,474.88 | -39,186,560.29 |