苏大维格
(300331)
| 流通市值：107.51亿 | | | 总市值：125.68亿 |
| 流通股本：2.22亿 | | | 总股本：2.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,034,962,140.78 | 520,658,296.38 | 2,039,686,654.47 | 1,506,618,634.78 |
| 营业总成本 | 952,923,456.1 | 479,441,429.18 | 2,081,208,218.85 | 1,494,335,085.06 |
| 其他经营收益 | | | | |
| 营业利润 | 89,255,912.94 | 48,885,283.56 | -35,665,430.9 | 33,872,743.82 |
| 利润总额 | 88,411,241.82 | 48,369,478.72 | -12,897,197.59 | 42,997,718.56 |
| 净利润 | 79,417,411.36 | 44,540,468.19 | -22,895,608.48 | 35,954,667.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 79,417,411.36 | 44,540,468.19 | -22,895,608.48 | 35,954,667.66 |
| 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 | 2,021,942,538.71 | 2,113,581,753.6 | 1,959,166,212.34 | 1,931,630,188.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,605,037,998.98 | 1,623,644,988.45 | 1,266,202,827.54 | 1,099,005,663.93 |
| 资产总计 | 3,626,980,537.69 | 3,737,226,742.05 | 3,225,369,039.88 | 3,030,635,852.34 |
| 流动负债: | | | | |
| 流动负债合计 | 1,369,962,576.34 | 1,459,702,781.51 | 1,352,826,012.05 | 1,150,361,870.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 479,955,093.72 | 535,338,036.08 | 276,025,729.05 | 228,306,406.43 |
| 负债合计 | 1,849,917,670.06 | 1,995,040,817.59 | 1,628,851,741.1 | 1,378,668,277.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,560,307,491.81 | 1,540,574,850.57 | 1,510,547,063.18 | 1,564,640,863.74 |
| 股东权益合计 | 1,777,062,867.63 | 1,742,185,924.46 | 1,596,517,298.78 | 1,651,967,574.92 |
| 负债和股东权益合计 | 3,626,980,537.69 | 3,737,226,742.05 | 3,225,369,039.88 | 3,030,635,852.34 |
| 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 | 939,701,537.92 | 520,617,539.59 | 1,950,571,155.78 | 1,391,253,193.35 |
| 经营活动现金流出小计 | 885,354,981.05 | 490,652,030.51 | 1,736,179,696.15 | 1,271,867,234.78 |
| 经营活动产生的现金流量净额 | 54,346,556.87 | 29,965,509.08 | 214,391,459.63 | 119,385,958.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 369,599,198.62 | 187,777,205.73 | 1,022,327,215.55 | 885,253,421.74 |
| 投资活动现金流出小计 | 681,160,869.02 | 417,162,352.49 | 1,099,134,258.64 | 722,164,412.72 |
| 投资活动产生的现金流量净额 | -311,561,670.4 | -229,385,146.76 | -76,807,043.09 | 163,089,009.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 606,584,592.51 | 505,184,592.51 | 910,038,158.66 | 623,307,870.4 |
| 筹资活动现金流出小计 | 408,302,534.13 | 253,156,066.44 | 859,563,437.77 | 758,360,402.77 |
| 筹资活动产生的现金流量净额 | 198,282,058.38 | 252,028,526.07 | 50,474,720.89 | -135,052,532.37 |
| 汇率变动对现金及现金等价物的影响 | -3,545,013.72 | -1,467,913.96 | -113,826.25 | 723,001.35 |
| 现金及现金等价物净增加额 | -62,478,068.87 | 51,140,974.43 | 187,945,311.18 | 148,145,436.57 |
| 期末现金及现金等价物余额 | 519,328,509.04 | 632,947,552.34 | 581,806,577.91 | 542,006,703.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -62,478,068.87 | - | 187,945,311.18 | - |