大连圣亚
(600593)
| 流通市值：54.03亿 | | | 总市值：54.72亿 |
| 流通股本：1.29亿 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 395,849,452.15 | 190,251,475.51 | 92,656,466.33 | 506,728,202.31 |
| 营业总成本 | 278,819,259.54 | 173,678,317.78 | 88,053,454.36 | 376,887,804.21 |
| 其他经营收益 | | | | |
| 营业利润 | 156,876,638 | 41,805,389.76 | 34,951,911.68 | 90,157,526.16 |
| 利润总额 | 157,009,759.19 | 41,207,776.59 | 34,952,031.19 | 79,754,589.23 |
| 净利润 | 118,565,409.5 | 26,086,114.85 | 24,294,851.3 | 56,703,500.72 |
| 每股收益 | | | | |
| 其他综合收益 | -1,207,399.26 | -862,930.69 | - | -1,186,168.19 |
| 综合收益总额 | 117,358,010.24 | 25,223,184.16 | 24,294,851.3 | 55,517,332.53 |
| 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 | 230,550,776.38 | 211,794,857.46 | 221,050,156.63 | 214,971,502.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,738,945,925.67 | 1,762,421,401.42 | 1,783,887,018.77 | 1,806,709,759.21 |
| 资产总计 | 1,969,496,702.05 | 1,974,216,258.88 | 2,004,937,175.4 | 2,021,681,261.95 |
| 流动负债: | | | | |
| 流动负债合计 | 861,192,714.25 | 1,060,385,293.53 | 1,069,014,720.7 | 1,094,037,459.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 653,066,931.6 | 557,794,421.61 | 560,916,114.3 | 576,932,313.23 |
| 负债合计 | 1,514,259,645.85 | 1,618,179,715.14 | 1,629,930,835 | 1,670,969,772.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 292,553,958.12 | 210,827,709.97 | 209,078,831.79 | 193,374,472.75 |
| 股东权益合计 | 455,237,056.2 | 356,036,543.74 | 375,006,340.4 | 350,711,489.1 |
| 负债和股东权益合计 | 1,969,496,702.05 | 1,974,216,258.88 | 2,004,937,175.4 | 2,021,681,261.95 |
| 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 | 393,445,001.28 | 178,678,870.3 | 92,218,534.76 | 538,220,532.12 |
| 经营活动现金流出小计 | 230,434,361.37 | 145,216,142.81 | 61,199,503.42 | 347,708,148.98 |
| 经营活动产生的现金流量净额 | 163,010,639.91 | 33,462,727.49 | 31,019,031.34 | 190,512,383.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,101,110 | 768,100 | 910 | 2,687,417.94 |
| 投资活动现金流出小计 | 172,372,104.83 | 161,572,977 | 151,684,290.72 | 71,693,027.16 |
| 投资活动产生的现金流量净额 | -169,270,994.83 | -160,804,877 | -151,683,380.72 | -69,005,609.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 280,356,528.04 | 237,712,978.7 | 181,834,587.36 | 454,398,458.42 |
| 筹资活动现金流出小计 | 242,909,784.43 | 108,518,479.59 | 52,877,430.36 | 530,946,438.81 |
| 筹资活动产生的现金流量净额 | 37,446,743.61 | 129,194,499.11 | 128,957,157 | -76,547,980.39 |
| 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 | 31,186,388.69 | 1,852,349.6 | 8,292,807.62 | 44,958,793.53 |
| 期末现金及现金等价物余额 | 191,480,589.31 | 162,146,550.22 | 168,587,008.24 | 160,294,200.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,852,349.6 | - | 44,958,793.53 |