大西洋
(600558)
| 流通市值：44.34亿 | | | 总市值：44.34亿 |
| 流通股本：8.98亿 | | | 总股本：8.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,030,086,148.79 | 989,654,038.81 | 3,714,338,663.14 | 2,873,599,928.61 |
| 营业总成本 | 1,876,854,493.65 | 919,799,298.41 | 3,454,012,553.84 | 2,674,414,997.33 |
| 其他经营收益 | | | | |
| 营业利润 | 156,580,454.64 | 75,583,844.85 | 267,201,071.43 | 200,777,471.81 |
| 利润总额 | 156,587,951.6 | 75,611,192.82 | 267,860,461.24 | 201,551,076.92 |
| 净利润 | 127,742,946.93 | 65,358,776.95 | 218,112,260.43 | 171,729,406.02 |
| 每股收益 | | | | |
| 其他综合收益 | 43,495.7 | 43,495.72 | -1,007,942.89 | -159,768.43 |
| 综合收益总额 | 127,786,442.63 | 65,402,272.67 | 217,104,317.54 | 171,569,637.59 |
| 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 | 2,145,478,340.88 | 2,070,360,797.79 | 1,986,692,550.89 | 1,959,935,043.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,248,664,526.59 | 1,261,374,442.43 | 1,275,352,554.89 | 1,292,217,853.1 |
| 资产总计 | 3,394,142,867.47 | 3,331,735,240.22 | 3,262,045,105.78 | 3,252,152,896.73 |
| 流动负债: | | | | |
| 流动负债合计 | 673,270,873.73 | 558,908,263.02 | 550,682,779.82 | 590,467,819.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,889,556.51 | 55,911,093.12 | 56,481,750.43 | 57,772,004.39 |
| 负债合计 | 727,160,430.24 | 614,819,356.14 | 607,164,530.25 | 648,239,823.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,426,417,702.81 | 2,480,696,000.96 | 2,423,373,408.71 | 2,378,800,284.27 |
| 股东权益合计 | 2,666,982,437.23 | 2,716,915,884.08 | 2,654,880,575.53 | 2,603,913,073 |
| 负债和股东权益合计 | 3,394,142,867.47 | 3,331,735,240.22 | 3,262,045,105.78 | 3,252,152,896.73 |
| 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 | 1,669,513,945.06 | 757,212,526.41 | 3,163,876,864.47 | 2,362,907,588.46 |
| 经营活动现金流出小计 | 1,547,944,749.94 | 706,480,720.67 | 2,936,008,846.72 | 2,193,215,513.84 |
| 经营活动产生的现金流量净额 | 121,569,195.12 | 50,731,805.74 | 227,868,017.75 | 169,692,074.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,233,660.01 | 5,664.51 | 49,140,847.96 | 45,992,705.76 |
| 投资活动现金流出小计 | 10,887,951.36 | 6,565,916.95 | 29,677,486.24 | 23,649,212.98 |
| 投资活动产生的现金流量净额 | -9,654,291.35 | -6,560,252.44 | 19,463,361.72 | 22,343,492.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,903,777.27 | 8,095,799.31 | 105,367,209.74 | 93,505,943.16 |
| 筹资活动现金流出小计 | 37,795,325.95 | 28,153,258.97 | 283,610,646.07 | 248,076,754.03 |
| 筹资活动产生的现金流量净额 | -21,891,548.68 | -20,057,459.66 | -178,243,436.33 | -154,570,810.87 |
| 汇率变动对现金及现金等价物的影响 | -1,114,497.23 | -671,213.93 | 228,504.45 | 632,962.9 |
| 现金及现金等价物净增加额 | 88,908,857.86 | 23,442,879.71 | 69,316,447.59 | 38,097,719.43 |
| 期末现金及现金等价物余额 | 623,636,274.54 | 558,170,296.39 | 534,727,416.68 | 503,508,688.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 88,908,857.86 | - | 69,316,447.59 | - |