达意隆
(002209)
| 流通市值：17.92亿 | | | 总市值：23.21亿 |
| 流通股本：1.58亿 | | | 总股本：2.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,658,002,200.32 | 1,120,348,964.87 | 293,012,329.4 | 1,850,050,849.69 |
| 营业总成本 | 1,462,100,481.45 | 989,571,079.92 | 297,452,728.53 | 1,680,153,702.69 |
| 其他经营收益 | | | | |
| 营业利润 | 172,649,373.52 | 133,468,591.49 | 18,331,846.16 | 136,519,289.22 |
| 利润总额 | 173,380,751.91 | 134,210,711.54 | 19,025,091.8 | 140,127,029.43 |
| 净利润 | 155,087,768.64 | 119,255,724.14 | 18,167,238.27 | 121,729,978.91 |
| 每股收益 | | | | |
| 其他综合收益 | -1,276,468.7 | -1,339,902.3 | 623,830 | 845,017.1 |
| 综合收益总额 | 153,811,299.94 | 117,915,821.84 | 18,791,068.27 | 122,574,996.01 |
| 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 | 3,079,003,394.6 | 3,116,568,612.11 | 3,086,018,732.78 | 2,789,140,264.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 798,166,352.74 | 740,820,229.56 | 680,631,862.67 | 664,002,960.4 |
| 资产总计 | 3,877,169,747.34 | 3,857,388,841.67 | 3,766,650,595.45 | 3,453,143,224.58 |
| 流动负债: | | | | |
| 流动负债合计 | 2,636,190,146.62 | 2,678,564,850.49 | 2,703,970,511.99 | 2,435,988,536.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 249,138,851.73 | 234,915,775.25 | 203,392,972.65 | 177,186,876.74 |
| 负债合计 | 2,885,328,998.35 | 2,913,480,625.74 | 2,907,363,484.64 | 2,613,175,413.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 991,840,748.99 | 943,908,215.93 | 859,287,110.81 | 839,967,811.1 |
| 股东权益合计 | 991,840,748.99 | 943,908,215.93 | 859,287,110.81 | 839,967,811.1 |
| 负债和股东权益合计 | 3,877,169,747.34 | 3,857,388,841.67 | 3,766,650,595.45 | 3,453,143,224.58 |
| 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 | 1,775,652,109.3 | 1,286,188,106.57 | 629,720,992.53 | 2,332,124,060.64 |
| 经营活动现金流出小计 | 1,844,980,255.44 | 1,249,980,187.92 | 591,591,659.04 | 1,930,822,086.69 |
| 经营活动产生的现金流量净额 | -69,328,146.14 | 36,207,918.65 | 38,129,333.49 | 401,301,973.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 136,063,950.7 | 106,109,985.61 | 35,614,748.4 | 56,528,777.12 |
| 投资活动现金流出小计 | 356,989,251.54 | 192,513,062.69 | 90,810,913.12 | 242,416,356.72 |
| 投资活动产生的现金流量净额 | -220,925,300.84 | -86,403,077.08 | -55,196,164.72 | -185,887,579.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 225,368,378.13 | 203,704,042.13 | 108,959,071.25 | 277,176,247.1 |
| 筹资活动现金流出小计 | 108,046,619.14 | 69,511,862.62 | 21,172,229.83 | 167,395,452.47 |
| 筹资活动产生的现金流量净额 | 117,321,758.99 | 134,192,179.51 | 87,786,841.42 | 109,780,794.63 |
| 汇率变动对现金及现金等价物的影响 | -22,204,688.71 | -17,905,793.93 | -8,900,101.53 | -5,792,494.99 |
| 现金及现金等价物净增加额 | -195,136,376.7 | 66,091,227.15 | 61,819,908.66 | 319,402,693.99 |
| 期末现金及现金等价物余额 | 394,128,857.59 | 655,356,461.44 | 651,085,142.95 | 589,265,234.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 66,091,227.15 | - | 319,402,693.99 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 吴雨瑄,许光坦 | 1.01 | 1.27 | 1.52 | 2026-10-29 |
| 中信建投 | 吴雨瑄,许光坦 | 0.90 | 1.17 | 1.46 | 2026-08-26 |