中大力德
(002896)
| 流通市值：112.92亿 | | | 总市值：112.92亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 932,164,674.44 | 596,552,876.03 | 242,301,287.43 | 1,040,892,337.85 |
| 营业总成本 | 881,316,409.5 | 569,891,877.95 | 234,455,934.57 | 978,630,819.5 |
| 其他经营收益 | | | | |
| 营业利润 | 56,279,974.36 | 28,809,173.02 | 11,802,323.74 | 68,795,382.48 |
| 利润总额 | 54,065,894.85 | 27,563,329.57 | 11,116,386.72 | 68,131,937.54 |
| 净利润 | 51,915,567.04 | 27,755,613.28 | 11,093,460.16 | 62,460,444.91 |
| 每股收益 | | | | |
| 其他综合收益 | -15,088,907.42 | -10,897,706.07 | -8,048,043.43 | 4,199,688.52 |
| 综合收益总额 | 36,826,659.62 | 16,857,907.21 | 3,045,416.73 | 66,660,133.43 |
| 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 | 806,280,060.61 | 762,084,833.96 | 635,556,224.32 | 644,731,268.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,244,133,416.47 | 1,228,985,672.92 | 1,220,086,008.51 | 1,208,387,313.61 |
| 资产总计 | 2,050,413,477.08 | 1,991,070,506.88 | 1,855,642,232.83 | 1,853,118,582.24 |
| 流动负债: | | | | |
| 流动负债合计 | 767,941,654.41 | 725,732,161 | 576,805,561.16 | 574,948,129.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,692,175.26 | 68,527,450.88 | 72,255,546.75 | 76,064,744.95 |
| 负债合计 | 833,633,829.67 | 794,259,611.88 | 649,061,107.91 | 651,012,874.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,215,037,006.5 | 1,195,101,923.92 | 1,204,814,960.42 | 1,201,800,983.24 |
| 股东权益合计 | 1,216,779,647.41 | 1,196,810,895 | 1,206,581,124.92 | 1,202,105,708.19 |
| 负债和股东权益合计 | 2,050,413,477.08 | 1,991,070,506.88 | 1,855,642,232.83 | 1,853,118,582.24 |
| 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 | 871,269,549.58 | 530,779,777.42 | 281,496,746.1 | 1,034,086,820.14 |
| 经营活动现金流出小计 | 935,958,240.8 | 587,270,854.26 | 291,294,445.54 | 1,003,363,877.62 |
| 经营活动产生的现金流量净额 | -64,688,691.22 | -56,491,076.84 | -9,797,699.44 | 30,722,942.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 107,894.86 | 91,236.77 | 88,326.73 | 10,412,288.72 |
| 投资活动现金流出小计 | 106,257,644.31 | 70,305,673.2 | 41,174,113.05 | 152,361,179.81 |
| 投资活动产生的现金流量净额 | -106,149,749.45 | -70,214,436.43 | -41,085,786.32 | -141,948,891.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 320,830,000 | 201,430,000 | 51,430,000 | 209,595,000 |
| 筹资活动现金流出小计 | 149,375,004.47 | 73,733,283.13 | 1,206,417.51 | 152,317,031.91 |
| 筹资活动产生的现金流量净额 | 171,454,995.53 | 127,696,716.87 | 50,223,582.49 | 57,277,968.09 |
| 汇率变动对现金及现金等价物的影响 | -14,905,152.2 | -10,264,386.33 | -7,147,744.86 | 1,545,705.42 |
| 现金及现金等价物净增加额 | -14,288,597.34 | -9,273,182.73 | -7,807,648.13 | -52,402,275.06 |
| 期末现金及现金等价物余额 | 77,951,112.32 | 82,966,526.93 | 84,432,061.53 | 92,239,709.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -9,273,182.73 | - | -52,402,275.06 |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 庄晓波,黄帅斌 | 0.57 | 0.68 | 0.86 | 2026-09-01 |