大湖股份
(600257)
| 流通市值：22.71亿 | | | 总市值：22.71亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 639,182,754.84 | 433,978,428.05 | 149,744,821.68 | 920,040,673.13 |
| 营业总成本 | 572,647,854.53 | 388,651,034.94 | 140,078,372.18 | 876,266,089.23 |
| 其他经营收益 | | | | |
| 营业利润 | 67,583,526.69 | 51,545,401.47 | 12,198,144.13 | 62,614,833.2 |
| 利润总额 | 66,283,950.94 | 51,007,482.95 | 12,405,495.03 | 60,764,555.01 |
| 净利润 | 43,015,379.69 | 33,695,850.25 | 5,506,509.57 | 33,327,922.04 |
| 每股收益 | | | | |
| 其他综合收益 | -211,651.13 | -38,944.24 | -167,870.4 | 770,226.79 |
| 综合收益总额 | 42,803,728.56 | 33,656,906.01 | 5,338,639.17 | 34,098,148.83 |
| 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 | 904,738,680.44 | 908,744,006.4 | 902,024,374.15 | 907,609,198.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 900,979,628.39 | 918,591,432.22 | 942,142,474.36 | 943,671,028.14 |
| 资产总计 | 1,805,718,308.83 | 1,827,335,438.62 | 1,844,166,848.51 | 1,851,280,226.87 |
| 流动负债: | | | | |
| 流动负债合计 | 364,007,873.6 | 405,023,769.37 | 395,398,217.45 | 463,575,462.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 479,871,410.2 | 442,396,676.76 | 449,488,921.41 | 397,526,716.01 |
| 负债合计 | 843,879,283.79 | 847,420,446.13 | 844,887,138.86 | 861,102,178.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 818,560,790.71 | 816,170,066.58 | 799,465,340.51 | 802,570,248.97 |
| 股东权益合计 | 961,839,025.04 | 979,914,992.49 | 999,279,709.65 | 990,178,048.5 |
| 负债和股东权益合计 | 1,805,718,308.83 | 1,827,335,438.62 | 1,844,166,848.51 | 1,851,280,226.87 |
| 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 | 688,140,831.41 | 432,677,798.51 | 171,519,789.24 | 1,024,144,735.98 |
| 经营活动现金流出小计 | 550,272,222.55 | 376,670,042.41 | 151,604,601.51 | 806,158,128.77 |
| 经营活动产生的现金流量净额 | 137,868,608.86 | 56,007,756.1 | 19,915,187.73 | 217,986,607.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 134,176,103.49 | 109,361,252.49 | 25,466,902.95 | 213,089,405.91 |
| 投资活动现金流出小计 | 266,353,471.7 | 169,603,996.9 | 121,948,068.96 | 219,704,595.22 |
| 投资活动产生的现金流量净额 | -132,177,368.21 | -60,242,744.41 | -96,481,166.01 | -6,615,189.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 199,000,000 | 179,000,000 | 99,000,000 | 273,000,000 |
| 筹资活动现金流出小计 | 276,313,365.53 | 235,152,550.53 | 88,254,700.04 | 353,813,529.36 |
| 筹资活动产生的现金流量净额 | -77,313,365.53 | -56,152,550.53 | 10,745,299.96 | -80,813,529.36 |
| 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 | -71,622,124.88 | -60,387,538.84 | -65,820,678.32 | 130,557,888.54 |
| 期末现金及现金等价物余额 | 246,016,178.82 | 257,250,764.86 | 251,817,625.38 | 317,638,303.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -60,387,538.84 | - | 130,557,888.54 |