大湖股份
(600257)
| 流通市值：22.71亿 | | | 总市值：22.71亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 639,182,754.84 | 433,978,428.05 | 149,744,821.68 | 920,040,673.13 |
| 营业收入 | 639,182,754.84 | 433,978,428.05 | 149,744,821.68 | 920,040,673.13 |
| 二、营业总成本 | 572,647,854.53 | 388,651,034.94 | 140,078,372.18 | 876,266,089.23 |
| 营业成本 | 447,830,328.45 | 306,276,285.09 | 98,762,618.36 | 666,561,512.01 |
| 税金及附加 | 10,428,326.25 | 7,244,033.29 | 3,760,749.19 | 19,300,025.59 |
| 销售费用 | 11,550,078.89 | 7,683,355.94 | 4,629,761.67 | 41,961,324.45 |
| 管理费用 | 79,994,091.6 | 52,577,427.02 | 25,792,965.88 | 115,134,983.74 |
| 研发费用 | 2,066,899.18 | 1,042,655.93 | 302,889.67 | 752,452.34 |
| 财务费用 | 20,778,130.16 | 13,827,277.67 | 6,829,387.41 | 32,555,791.1 |
| 其中:利息费用 | 20,824,873.59 | 14,183,930.72 | 6,924,429.92 | 33,674,265.41 |
| 其中:利息收入 | 463,862.67 | 541,907.85 | 196,201.39 | 1,591,316.17 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -854,135.57 | 5,804,491.68 | 611,701.2 | 7,547,190.77 |
| 加:投资收益 | -431,173.32 | -361,419.94 | - | -468,159.08 |
| 资产处置收益 | -624,222.19 | -462,259.79 | -117,615.43 | 571,937.92 |
| 资产减值损失(新) | - | - | - | -2,022,847.3 |
| 信用减值损失(新) | 78,870.79 | -1,361,247.95 | 334,789.69 | 6,250,607.64 |
| 其他收益 | 2,879,286.67 | 2,598,444.36 | 1,702,819.17 | 6,961,519.35 |
| 四、营业利润 | 67,583,526.69 | 51,545,401.47 | 12,198,144.13 | 62,614,833.2 |
| 加:营业外收入 | 193,698.17 | 168,210.81 | 356,691.07 | 342,742.65 |
| 减:营业外支出 | 1,493,273.92 | 706,129.33 | 149,340.17 | 2,193,020.84 |
| 五、利润总额 | 66,283,950.94 | 51,007,482.95 | 12,405,495.03 | 60,764,555.01 |
| 减:所得税费用 | 23,268,571.25 | 17,311,632.7 | 6,898,985.46 | 27,436,632.97 |
| 六、净利润 | 43,015,379.69 | 33,695,850.25 | 5,506,509.57 | 33,327,922.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 43,015,379.69 | 33,695,850.25 | 5,506,509.57 | 33,327,922.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 19,444,769.11 | 16,881,338.09 | -2,937,038.06 | 5,065,308.35 |
| 少数股东损益 | 23,570,610.58 | 16,814,512.16 | 8,443,547.63 | 28,262,613.69 |
| 扣除非经常损益后的净利润 | 20,368,345.3 | 10,449,123.73 | -4,531,582.63 | -9,580,533.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.04 | -0.01 | 0.01 |
| (二)稀释每股收益 | 0.04 | 0.04 | -0.01 | 0.01 |
| 八、其他综合收益 | -211,651.13 | -38,944.24 | -167,870.4 | 770,226.79 |
| 归属于母公司股东的其他综合收益 | -211,651.13 | -38,944.24 | -167,870.4 | 770,226.79 |
| 九、综合收益总额 | 42,803,728.56 | 33,656,906.01 | 5,338,639.17 | 34,098,148.83 |
| 归属于母公司股东的综合收益总额 | 19,233,117.98 | 16,842,393.85 | -3,104,908.46 | 5,835,535.14 |
| 归属于少数股东的综合收益总额 | 23,570,610.58 | 16,814,512.16 | 8,443,547.63 | 28,262,613.69 |
| 公告日期 | 2026-10-29 | 2026-08-13 | 2026-04-30 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |