申达股份
(600626)
| 流通市值：52.30亿 | | | 总市值：52.30亿 |
| 流通股本：13.21亿 | | | 总股本：13.21亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,604,954,831.99 | 5,062,023,847.14 | 2,360,642,637.55 | 10,743,664,127.38 |
| 营业总成本 | 7,600,838,788.45 | 5,073,362,428.96 | 2,398,216,761.1 | 10,822,979,308.21 |
| 其他经营收益 | | | | |
| 营业利润 | 102,116,140.28 | 71,502,827.41 | 4,262,520.17 | 74,780,223.94 |
| 利润总额 | 97,166,617.87 | 66,606,511.58 | 2,758,160.04 | 74,101,139.44 |
| 净利润 | 64,750,256.84 | 44,955,676.01 | -8,578,305.4 | 33,572,013.24 |
| 每股收益 | | | | |
| 其他综合收益 | -71,795,404.82 | -71,328,925.18 | -36,889,198.62 | 67,420,086.52 |
| 综合收益总额 | -7,045,147.98 | -26,373,249.17 | -45,467,504.02 | 100,992,099.76 |
| 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 | 4,277,666,257.64 | 5,184,709,558.02 | 5,066,235,952.43 | 5,068,725,139.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,953,078,463.33 | 4,972,320,091.52 | 5,091,331,721.39 | 5,168,767,518.9 |
| 资产总计 | 9,230,744,720.97 | 10,157,029,649.54 | 10,157,567,673.82 | 10,237,492,658.47 |
| 流动负债: | | | | |
| 流动负债合计 | 4,446,263,449.94 | 5,379,074,056.33 | 4,674,606,419.1 | 4,597,624,550.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,181,168,398.58 | 1,193,970,821.95 | 1,903,781,821.48 | 2,015,221,170.52 |
| 负债合计 | 5,627,431,848.52 | 6,573,044,878.28 | 6,578,388,240.58 | 6,612,845,721.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,233,070,393.05 | 3,210,334,680.71 | 3,207,560,754.51 | 3,255,246,607.24 |
| 股东权益合计 | 3,603,312,872.45 | 3,583,984,771.26 | 3,579,179,433.24 | 3,624,646,937.26 |
| 负债和股东权益合计 | 9,230,744,720.97 | 10,157,029,649.54 | 10,157,567,673.82 | 10,237,492,658.47 |
| 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 | 8,566,422,403.98 | 5,770,257,455.23 | 2,699,850,922.74 | 12,059,348,955.11 |
| 经营活动现金流出小计 | 8,101,464,355.56 | 5,493,499,013.1 | 2,573,842,625.12 | 11,400,413,564.75 |
| 经营活动产生的现金流量净额 | 464,958,048.42 | 276,758,442.13 | 126,008,297.62 | 658,935,390.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 99,436,804.2 | 76,003,364.48 | 32,931,518.95 | 299,086,481.74 |
| 投资活动现金流出小计 | 230,266,548.69 | 171,465,594.18 | 91,781,456.67 | 451,616,546.83 |
| 投资活动产生的现金流量净额 | -130,829,744.49 | -95,462,229.7 | -58,849,937.72 | -152,530,065.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,153,259,720.49 | 1,020,861,260.94 | 909,861,404.04 | 2,015,886,921.81 |
| 筹资活动现金流出小计 | 2,087,981,728.78 | 1,058,854,859.12 | 910,554,310.96 | 2,487,867,017.98 |
| 筹资活动产生的现金流量净额 | -934,722,008.29 | -37,993,598.18 | -692,906.92 | -471,980,096.17 |
| 汇率变动对现金及现金等价物的影响 | -8,223,443.02 | -21,599,593.78 | -1,889,064.26 | -17,424,638.25 |
| 现金及现金等价物净增加额 | -608,817,147.38 | 121,703,020.47 | 64,576,388.72 | 17,000,590.85 |
| 期末现金及现金等价物余额 | 1,297,147,050.69 | 2,027,667,218.54 | 1,970,540,586.79 | 1,905,964,198.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 121,703,020.47 | - | 17,000,590.85 |