大族数控
(301200)
| 流通市值：764.32亿 | | | 总市值：878.94亿 |
| 流通股本：4.25亿 | | | 总股本：4.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,984,920,813.21 | 1,955,152,850.95 | 5,772,935,488.47 | 3,902,817,223.55 |
| 营业总成本 | 3,906,967,304.38 | 1,610,215,738.01 | 4,829,560,262.72 | 3,335,250,769.32 |
| 其他经营收益 | | | | |
| 营业利润 | 1,112,322,464.74 | 366,988,690.16 | 931,137,441.96 | 558,043,190.68 |
| 利润总额 | 1,109,123,645.77 | 363,392,503.05 | 931,341,775.1 | 558,825,243 |
| 净利润 | 968,591,699.06 | 325,379,395.73 | 818,329,766.48 | 488,055,836.87 |
| 每股收益 | | | | |
| 其他综合收益 | 185,306,762.6 | -597,162.36 | -454,502.84 | -270,674.47 |
| 综合收益总额 | 1,153,898,461.66 | 324,782,233.37 | 817,875,263.64 | 487,785,162.4 |
| 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 | 15,763,783,892.77 | 13,660,902,142.9 | 8,241,136,792.74 | 6,889,352,697.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,437,023,667.83 | 2,257,984,678.16 | 2,373,890,813.89 | 2,304,375,402.38 |
| 资产总计 | 18,200,807,560.6 | 15,918,886,821.06 | 10,615,027,606.63 | 9,193,728,100.09 |
| 流动负债: | | | | |
| 流动负债合计 | 6,017,634,826.81 | 4,645,520,479.98 | 4,299,277,622.02 | 3,311,453,199.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 110,196,421.31 | 56,691,233.99 | 230,860,479.74 | 235,336,475.73 |
| 负债合计 | 6,127,831,248.12 | 4,702,211,713.97 | 4,530,138,101.76 | 3,546,789,675.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,047,198,874.77 | 11,200,164,408.43 | 6,070,840,392.39 | 5,630,601,202.92 |
| 股东权益合计 | 12,072,976,312.48 | 11,216,675,107.09 | 6,084,889,504.87 | 5,646,938,424.51 |
| 负债和股东权益合计 | 18,200,807,560.6 | 15,918,886,821.06 | 10,615,027,606.63 | 9,193,728,100.09 |
| 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 | 2,974,388,828.91 | 1,175,682,808.58 | 4,254,752,904.61 | 2,355,771,646.1 |
| 经营活动现金流出小计 | 4,049,309,680.79 | 1,821,312,617.88 | 4,074,146,226.45 | 3,051,469,244.42 |
| 经营活动产生的现金流量净额 | -1,074,920,851.88 | -645,629,809.3 | 180,606,678.16 | -695,697,598.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 0 | 2,896,554.53 | 2,628,134.02 |
| 投资活动现金流出小计 | 460,254,672.55 | 41,688,358.59 | 157,339,719.9 | 105,902,326.71 |
| 投资活动产生的现金流量净额 | -460,254,672.55 | -41,688,358.59 | -154,443,165.37 | -103,274,192.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,314,163,024.18 | 5,309,756,451.48 | 2,465,296,842.56 | 1,574,887,042.43 |
| 筹资活动现金流出小计 | 1,272,977,310.97 | 727,090,583.78 | 2,212,902,931.96 | 1,236,946,096.88 |
| 筹资活动产生的现金流量净额 | 5,041,185,713.21 | 4,582,665,867.7 | 252,393,910.6 | 337,940,945.55 |
| 汇率变动对现金及现金等价物的影响 | -67,798,873.6 | -66,326,070.93 | -1,708,825 | -657,877.58 |
| 现金及现金等价物净增加额 | 3,438,211,315.18 | 3,829,021,628.88 | 276,848,598.39 | -461,688,723.04 |
| 期末现金及现金等价物余额 | 5,254,191,015.52 | 5,645,001,329.22 | 1,815,979,700.34 | 1,077,442,378.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,438,211,315.18 | - | 276,848,598.39 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 孙柏阳,汪家豪,黄晓萍 | 3.86 | 6.45 | 9.30 | 2026-09-09 |
| 方正证券 | 赵璐 | 4.40 | 7.14 | 9.96 | 2026-08-28 |
| 长江证券 | 倪蕤,杨洋,杨文建,赵智勇 | 4.57 | 7.19 | 9.31 | 2026-08-25 |
| 招商证券 | 程鑫,鄢凡,涂锟山 | 4.46 | 6.90 | 10.57 | 2026-08-21 |
| 东吴证券 | 陶泽,周尔双 | 4.25 | 6.24 | 7.78 | 2026-08-21 |