达嘉维康
(301126)
| 流通市值：13.12亿 | | | 总市值：19.31亿 |
| 流通股本：1.40亿 | | | 总股本：2.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,037,378,341.83 | 2,701,647,581.95 | 1,384,201,321.08 | 5,144,237,123.45 |
| 营业总成本 | 3,995,313,754.14 | 2,673,610,961.15 | 1,372,075,272.9 | 5,186,441,980.59 |
| 其他经营收益 | | | | |
| 营业利润 | 41,556,171.03 | 31,495,225.71 | 12,053,936.37 | -216,165,801 |
| 利润总额 | 38,746,276.84 | 29,232,146.49 | 11,450,184.04 | -220,425,840.52 |
| 净利润 | 31,815,664.56 | 22,448,052.69 | 10,238,729.99 | -228,750,317.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 1,218,635.86 |
| 综合收益总额 | 31,815,664.56 | 22,448,052.69 | 10,238,729.99 | -227,531,681.18 |
| 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 | 3,888,541,547.02 | 4,022,010,288.36 | 4,077,547,954.39 | 3,971,436,927.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,291,755,652.56 | 2,307,809,658.58 | 2,315,153,618.01 | 2,365,506,090.71 |
| 资产总计 | 6,180,297,199.58 | 6,329,819,946.94 | 6,392,701,572.4 | 6,336,943,018.04 |
| 流动负债: | | | | |
| 流动负债合计 | 3,833,351,699.36 | 3,844,606,937.46 | 4,032,304,131.79 | 3,996,107,584.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 717,900,194.23 | 865,734,182.06 | 757,214,054.78 | 747,890,777.32 |
| 负债合计 | 4,551,251,893.59 | 4,710,341,119.52 | 4,789,518,186.57 | 4,743,998,362.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,497,604,307.44 | 1,495,120,642.3 | 1,493,829,091.14 | 1,487,864,127.38 |
| 股东权益合计 | 1,629,045,305.99 | 1,619,478,827.42 | 1,603,183,385.83 | 1,592,944,655.84 |
| 负债和股东权益合计 | 6,180,297,199.58 | 6,329,819,946.94 | 6,392,701,572.4 | 6,336,943,018.04 |
| 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 | 4,471,909,215.67 | 2,937,952,676.05 | 1,365,841,696.68 | 5,190,368,972.78 |
| 经营活动现金流出小计 | 4,554,504,751.15 | 2,926,479,939.14 | 1,433,816,038.15 | 5,339,488,004.65 |
| 经营活动产生的现金流量净额 | -82,595,535.48 | 11,472,736.91 | -67,974,341.47 | -149,119,031.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,203,661.17 | 50,177,319.31 | 85,070,374.7 | 2,364,831.33 |
| 投资活动现金流出小计 | 58,125,557.8 | 36,383,282.65 | 78,927,322.66 | 223,175,758.25 |
| 投资活动产生的现金流量净额 | -7,921,896.63 | 13,794,036.66 | 6,143,052.04 | -220,810,926.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,275,749,114.17 | 1,873,094,908.97 | 706,500,000 | 3,281,087,993.03 |
| 筹资活动现金流出小计 | 2,312,141,680.47 | 1,751,998,691.34 | 658,086,499.46 | 3,177,131,934.65 |
| 筹资活动产生的现金流量净额 | -36,392,566.3 | 121,096,217.63 | 48,413,500.54 | 103,956,058.38 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -126,909,998.41 | 146,362,991.2 | -13,417,788.89 | -265,973,900.41 |
| 期末现金及现金等价物余额 | 128,681,461.1 | 401,615,358.2 | 241,171,288.76 | 254,589,077.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 146,362,991.2 | - | -265,973,900.41 |