大为股份
(002213)
| 流通市值：64.37亿 | | | 总市值：74.87亿 |
| 流通股本：2.07亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 666,403,935.67 | 404,893,615.77 | 1,222,356,156.91 | 879,325,674.79 |
| 营业总成本 | 630,533,627.11 | 385,349,311.29 | 1,219,218,206.87 | 884,951,580.27 |
| 其他经营收益 | | | | |
| 营业利润 | 27,605,778.42 | 16,859,463.82 | -9,716,943.18 | -7,029,554.49 |
| 利润总额 | 27,711,350.2 | 17,064,864.82 | -9,532,490.15 | -6,845,755.48 |
| 净利润 | 23,706,322.21 | 15,626,112.3 | -15,529,612.42 | -7,433,999.74 |
| 每股收益 | | | | |
| 其他综合收益 | -4,445,403.6 | -8,542,606.64 | -9,370,742.44 | 1,995,093.78 |
| 综合收益总额 | 19,260,918.61 | 7,083,505.66 | -24,900,354.86 | -5,438,905.96 |
| 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 | 728,612,881.97 | 654,309,409.13 | 418,227,410.11 | 405,031,931.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 292,785,401.63 | 293,092,701.63 | 288,762,219.28 | 291,580,430.15 |
| 资产总计 | 1,021,398,283.6 | 947,402,110.76 | 706,989,629.39 | 696,612,361.26 |
| 流动负债: | | | | |
| 流动负债合计 | 417,939,537.45 | 356,282,839.8 | 138,459,094.98 | 132,816,886.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,810,794.39 | 39,363,641.28 | 24,000,310.39 | 4,378,504.41 |
| 负债合计 | 455,750,331.84 | 395,646,481.08 | 162,459,405.37 | 137,195,391.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 565,647,951.76 | 551,755,629.68 | 544,530,224.02 | 559,416,969.91 |
| 股东权益合计 | 565,647,951.76 | 551,755,629.68 | 544,530,224.02 | 559,416,969.91 |
| 负债和股东权益合计 | 1,021,398,283.6 | 947,402,110.76 | 706,989,629.39 | 696,612,361.26 |
| 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 | 682,167,057.81 | 418,480,931.57 | 1,263,453,830.33 | 891,085,782.45 |
| 经营活动现金流出小计 | 980,402,873.82 | 673,692,285.59 | 1,443,319,281.97 | 930,926,822.57 |
| 经营活动产生的现金流量净额 | -298,235,816.01 | -255,211,354.02 | -179,865,451.64 | -39,841,040.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,723,107.43 | 7,433,740 | 18,611,604.13 | 17,113,453 |
| 投资活动现金流出小计 | 29,458,236.85 | 15,594,852.38 | 32,915,414.53 | 25,942,850.48 |
| 投资活动产生的现金流量净额 | -11,735,129.42 | -8,161,112.38 | -14,303,810.4 | -8,829,397.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 342,216,091.13 | 276,200,000 | 79,348,070.92 | 29,022,978.2 |
| 筹资活动现金流出小计 | 32,706,904.31 | 7,823,662.84 | 90,589,530.76 | 53,445,431.38 |
| 筹资活动产生的现金流量净额 | 309,509,186.82 | 268,376,337.16 | -11,241,459.84 | -24,422,453.18 |
| 汇率变动对现金及现金等价物的影响 | -840,606.52 | -258,754.27 | -573,160.1 | -743,610.56 |
| 现金及现金等价物净增加额 | -1,302,365.13 | 4,745,116.49 | -205,983,881.98 | -73,836,501.34 |
| 期末现金及现金等价物余额 | 97,267,605.1 | 103,315,086.72 | 98,569,970.23 | 230,717,350.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,302,365.13 | - | -205,983,881.98 | - |