大亚圣象
(000910)
| 流通市值：37.43亿 | | | 总市值：37.44亿 |
| 流通股本：5.47亿 | | | 总股本：5.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,070,913,313.55 | 767,558,342.64 | 4,574,642,240.26 | 3,403,928,647.66 |
| 营业总成本 | 2,305,685,175.83 | 889,438,181.96 | 4,553,680,391.86 | 3,401,389,378.94 |
| 其他经营收益 | | | | |
| 营业利润 | -209,376,933.04 | -104,384,319.43 | 7,266,138.37 | 75,413,482.21 |
| 利润总额 | -208,026,441.9 | -103,319,327.43 | 10,010,594.48 | 74,445,312.16 |
| 净利润 | -213,078,442.71 | -105,277,723.24 | -6,736,882.85 | 54,000,189.27 |
| 每股收益 | | | | |
| 其他综合收益 | -2,598,631.31 | -2,049,431.45 | -6,960,854.27 | -4,792,230.19 |
| 综合收益总额 | -215,677,074.02 | -107,327,154.69 | -13,697,737.12 | 49,207,959.08 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,065,287,625.81 | 6,248,856,060.87 | 6,726,615,539.88 | 7,118,733,901.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,842,110,376.63 | 2,774,609,519.84 | 2,707,351,935.58 | 2,626,388,596.06 |
| 资产总计 | 8,907,398,002.44 | 9,023,465,580.71 | 9,433,967,475.46 | 9,745,122,497.39 |
| 流动负债: | | | | |
| 流动负债合计 | 2,249,251,294.93 | 2,167,169,924.7 | 2,490,662,319.99 | 2,749,931,347.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 170,674,484.88 | 156,467,989.05 | 135,491,989.28 | 128,988,431.31 |
| 负债合计 | 2,419,925,779.81 | 2,323,637,913.75 | 2,626,154,309.27 | 2,878,919,779.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,354,858,057.78 | 6,556,506,951.66 | 6,655,293,263.97 | 6,717,297,869.51 |
| 股东权益合计 | 6,487,472,222.63 | 6,699,827,666.96 | 6,807,813,166.19 | 6,866,202,718.22 |
| 负债和股东权益合计 | 8,907,398,002.44 | 9,023,465,580.71 | 9,433,967,475.46 | 9,745,122,497.39 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,649,924,077.26 | 1,114,345,550.27 | 4,900,040,837.23 | 3,744,212,736.2 |
| 经营活动现金流出小计 | 3,352,332,876.33 | 1,590,469,579.95 | 4,934,588,457.27 | 3,764,287,181.44 |
| 经营活动产生的现金流量净额 | -702,408,799.07 | -476,124,029.68 | -34,547,620.04 | -20,074,445.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 318,491,059.59 | 257,066,537.35 | 982,745,254.96 | 681,081,389.09 |
| 投资活动现金流出小计 | 313,124,575.88 | 83,432,216.31 | 936,351,435.89 | 617,108,553.11 |
| 投资活动产生的现金流量净额 | 5,366,483.71 | 173,634,321.04 | 46,393,819.07 | 63,972,835.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,265,216.74 | 10,431,187.75 | 50,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 114,962,605.96 | 5,664,449.66 | 173,468,566.05 | 138,857,589.77 |
| 筹资活动产生的现金流量净额 | -110,697,389.22 | 4,766,738.09 | -123,468,566.05 | -88,857,589.77 |
| 汇率变动对现金及现金等价物的影响 | -12,386,213.14 | -2,816,821.5 | -5,329,251.99 | -3,226,413.28 |
| 现金及现金等价物净增加额 | -820,125,917.72 | -300,539,792.05 | -116,951,619.01 | -48,185,612.31 |
| 期末现金及现金等价物余额 | 1,357,240,583.77 | 1,876,826,709.44 | 2,177,366,501.49 | 2,246,132,508.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -820,125,917.72 | - | -116,951,619.01 | - |