大叶股份
(300879)
| 流通市值：34.30亿 | | | 总市值：34.53亿 |
| 流通股本：2.01亿 | | | 总股本：2.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,278,881,392.36 | 1,314,817,633.77 | 3,751,605,988.64 | 3,073,127,869.77 |
| 营业总成本 | 2,323,932,466.25 | 1,296,306,484.02 | 3,747,309,860.39 | 2,958,592,131.36 |
| 其他经营收益 | | | | |
| 营业利润 | -16,465,827.56 | 25,112,404.44 | -63,992,047.7 | 79,197,935.54 |
| 利润总额 | 19,915,399.51 | 25,546,964.74 | -26,850,027.95 | 138,224,629.4 |
| 净利润 | 19,306,242.32 | 23,423,526.03 | -45,383,438.46 | 123,805,708.09 |
| 每股收益 | | | | |
| 其他综合收益 | 4,768,163.95 | -3,188,941.26 | 70,291,653.69 | 64,375,570.09 |
| 综合收益总额 | 24,074,406.27 | 20,234,584.77 | 24,908,215.23 | 188,181,278.18 |
| 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 | 3,698,596,578.43 | 4,036,738,661.08 | 3,255,906,093.3 | 3,108,811,954.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,834,215,745.52 | 1,801,259,698.87 | 1,854,034,342.69 | 1,791,668,379.77 |
| 资产总计 | 5,532,812,323.95 | 5,837,998,359.95 | 5,109,940,435.99 | 4,900,480,334.14 |
| 流动负债: | | | | |
| 流动负债合计 | 3,509,387,895.9 | 3,586,449,010.79 | 2,877,101,544.84 | 2,338,993,836.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 784,234,737.73 | 1,016,199,480.33 | 1,017,723,607.1 | 1,183,098,150.63 |
| 负债合计 | 4,293,622,633.63 | 4,602,648,491.12 | 3,894,825,151.94 | 3,522,091,987.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,239,189,690.32 | 1,235,349,868.83 | 1,215,115,284.05 | 1,378,388,347 |
| 股东权益合计 | 1,239,189,690.32 | 1,235,349,868.83 | 1,215,115,284.05 | 1,378,388,347 |
| 负债和股东权益合计 | 5,532,812,323.95 | 5,837,998,359.95 | 5,109,940,435.99 | 4,900,480,334.14 |
| 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 | 2,611,683,192.79 | 1,155,672,218.89 | 4,754,074,002.9 | 3,885,359,369.2 |
| 经营活动现金流出小计 | 2,355,928,271.36 | 1,113,712,169.35 | 4,825,080,098.06 | 3,712,731,969.79 |
| 经营活动产生的现金流量净额 | 255,754,921.43 | 41,960,049.54 | -71,006,095.16 | 172,627,399.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,926,622.84 | 4,448,285.92 | 89,451,316.44 | 110,990,167.92 |
| 投资活动现金流出小计 | 76,298,243.82 | 289,079,930.8 | 289,043,268.55 | 419,446,856.56 |
| 投资活动产生的现金流量净额 | -50,371,620.98 | -284,631,644.88 | -199,591,952.11 | -308,456,688.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,799,223,111.18 | 1,162,720,526.89 | 2,787,520,109.68 | 2,085,252,991.87 |
| 筹资活动现金流出小计 | 1,787,716,657.36 | 821,582,391.35 | 2,192,618,526.29 | 1,581,620,527.3 |
| 筹资活动产生的现金流量净额 | 11,506,453.82 | 341,138,135.54 | 594,901,583.39 | 503,632,464.57 |
| 汇率变动对现金及现金等价物的影响 | -34,654,326.83 | -3,284,214.47 | 87,456,676.54 | 47,722,610.44 |
| 现金及现金等价物净增加额 | 182,235,427.44 | 95,182,325.73 | 411,760,212.66 | 415,525,785.78 |
| 期末现金及现金等价物余额 | 1,016,576,526.47 | 929,523,424.76 | 834,341,099.03 | 838,106,672.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 182,235,427.44 | - | 411,760,212.66 | - |