大东南
(002263)
| 流通市值：60.11亿 | | | 总市值：60.11亿 |
| 流通股本：18.78亿 | | | 总股本：18.78亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,052,059,928.49 | 675,811,945.79 | 307,619,209.18 | 1,229,719,071.32 |
| 营业总成本 | 1,023,645,242.95 | 651,087,907.95 | 307,157,965.17 | 1,215,930,774.46 |
| 其他经营收益 | | | | |
| 营业利润 | 25,015,633.05 | 13,106,411.23 | 5,919,368.24 | 20,203,275.99 |
| 利润总额 | 26,536,483.86 | 14,309,641.64 | 6,516,479.55 | 20,896,122.02 |
| 净利润 | 19,571,301.53 | 9,851,133.06 | 4,320,548.18 | 18,462,561.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,571,301.53 | 9,851,133.06 | 4,320,548.18 | 18,462,561.96 |
| 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 | 1,782,526,100.22 | 1,732,462,886.18 | 1,707,821,894.53 | 1,719,903,690.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,217,538,252.23 | 1,235,042,166.7 | 1,235,787,864.93 | 1,244,690,790.52 |
| 资产总计 | 3,000,064,352.45 | 2,967,505,052.88 | 2,943,609,759.46 | 2,964,594,480.84 |
| 流动负债: | | | | |
| 流动负债合计 | 152,181,576.61 | 129,692,847.19 | 108,930,040.3 | 132,237,211.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,791,478.57 | 54,441,076.89 | 56,839,175.24 | 58,837,273.59 |
| 负债合计 | 206,973,055.18 | 184,133,924.08 | 165,769,215.54 | 191,074,485.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,793,091,297.27 | 2,783,371,128.8 | 2,777,840,543.92 | 2,773,519,995.74 |
| 股东权益合计 | 2,793,091,297.27 | 2,783,371,128.8 | 2,777,840,543.92 | 2,773,519,995.74 |
| 负债和股东权益合计 | 3,000,064,352.45 | 2,967,505,052.88 | 2,943,609,759.46 | 2,964,594,480.84 |
| 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 | 1,140,791,667.4 | 709,195,854.39 | 300,909,733.17 | 1,348,788,819.14 |
| 经营活动现金流出小计 | 991,530,574.49 | 635,050,471.44 | 319,803,312.83 | 1,314,116,334.17 |
| 经营活动产生的现金流量净额 | 149,261,092.91 | 74,145,382.95 | -18,893,579.66 | 34,672,484.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 850,252,000 | 450,000,000 | 200,000,000 | 731,269,958.23 |
| 投资活动现金流出小计 | 1,003,251,724.95 | 492,387,121.09 | 267,680,428.7 | 942,306,524.48 |
| 投资活动产生的现金流量净额 | -152,999,724.95 | -42,387,121.09 | -67,680,428.7 | -211,036,566.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 89,701,862.29 | - |
| 筹资活动现金流出小计 | - | - | 9,437,389.79 | - |
| 筹资活动产生的现金流量净额 | - | - | 80,264,472.5 | - |
| 汇率变动对现金及现金等价物的影响 | -212,979.59 | -183,353.09 | -27,434.45 | - |
| 现金及现金等价物净增加额 | -3,951,611.63 | 31,574,908.77 | -6,336,970.31 | -176,364,081.28 |
| 期末现金及现金等价物余额 | 115,685,752.79 | 151,212,273.19 | 113,300,394.11 | 119,637,364.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 31,574,908.77 | - | -176,364,081.28 |