远大控股
(000626)
| 流通市值：35.60亿 | | | 总市值：35.77亿 |
| 流通股本：5.04亿 | | | 总股本：5.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 66,456,476,206.72 | 45,938,834,193.86 | 22,053,729,931.5 | 75,049,626,720.01 |
| 营业总成本 | 66,396,795,953.53 | 45,825,687,042.61 | 22,034,053,402.06 | 75,105,463,548.26 |
| 其他经营收益 | | | | |
| 营业利润 | 582,764,298.6 | 353,638,885.77 | 91,904,135.35 | -75,684,317.08 |
| 利润总额 | 595,163,976.88 | 361,989,263.39 | 97,825,854.06 | -76,643,945.22 |
| 净利润 | 447,586,092.2 | 274,360,695.81 | 78,645,769.3 | -120,729,404.38 |
| 每股收益 | | | | |
| 其他综合收益 | -13,782,640.8 | -13,521,671.29 | -8,385,543.12 | -12,516,922.65 |
| 综合收益总额 | 433,803,451.4 | 260,839,024.52 | 70,260,226.18 | -133,246,327.03 |
| 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 | 8,289,417,256.4 | 7,801,319,884.47 | 8,589,704,719.03 | 5,828,734,199.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,165,564,495.73 | 1,187,220,842.85 | 1,206,087,681.18 | 1,189,357,089.24 |
| 资产总计 | 9,454,981,752.13 | 8,988,540,727.32 | 9,795,792,400.21 | 7,018,091,288.81 |
| 流动负债: | | | | |
| 流动负债合计 | 6,382,072,032.15 | 6,016,602,976.7 | 7,034,473,965.2 | 4,382,578,169.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 385,754,055.52 | 345,988,602.96 | 331,848,085.69 | 276,302,996.29 |
| 负债合计 | 6,767,826,087.67 | 6,362,591,579.66 | 7,366,322,050.89 | 4,658,881,165.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,364,970,834.87 | 2,348,418,871.92 | 2,195,965,246.37 | 2,146,107,290.43 |
| 股东权益合计 | 2,687,155,664.46 | 2,625,949,147.66 | 2,429,470,349.32 | 2,359,210,123.14 |
| 负债和股东权益合计 | 9,454,981,752.13 | 8,988,540,727.32 | 9,795,792,400.21 | 7,018,091,288.81 |
| 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 | 80,799,568,240.82 | 55,153,298,840.19 | 26,279,314,847.13 | 84,390,255,930.84 |
| 经营活动现金流出小计 | 81,833,323,169.25 | 56,083,053,984.86 | 27,341,253,418 | 84,972,046,670.86 |
| 经营活动产生的现金流量净额 | -1,033,754,928.43 | -929,755,144.67 | -1,061,938,570.87 | -581,790,740.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,448,093,615.34 | 1,214,470,022.49 | 1,366,721,286.1 | 1,839,323,921.88 |
| 投资活动现金流出小计 | 858,220,530.44 | 744,564,218 | 1,296,767,538.68 | 1,440,631,636.33 |
| 投资活动产生的现金流量净额 | 589,873,084.9 | 469,905,804.49 | 69,953,747.42 | 398,692,285.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,057,169,236.05 | 3,350,280,316.33 | 1,983,599,155.02 | 2,961,794,852.25 |
| 筹资活动现金流出小计 | 4,331,440,081.53 | 2,313,878,845.4 | 632,833,136.83 | 3,253,783,420.13 |
| 筹资活动产生的现金流量净额 | 725,729,154.52 | 1,036,401,470.93 | 1,350,766,018.19 | -291,988,567.88 |
| 汇率变动对现金及现金等价物的影响 | -11,475,325.89 | -10,748,516.76 | -4,363,160.67 | 907,802.27 |
| 现金及现金等价物净增加额 | 270,371,985.1 | 565,803,613.99 | 354,418,034.07 | -474,179,220.08 |
| 期末现金及现金等价物余额 | 1,534,378,192.27 | 1,829,809,821.16 | 1,618,424,241.23 | 1,264,006,207.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 565,803,613.99 | - | -474,179,220.08 |