太平洋
(601099)
| 流通市值：241.30亿 | | | 总市值：241.30亿 |
| 流通股本：68.16亿 | | | 总股本：68.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 687,650,979.93 | 250,949,269.33 | 1,327,300,256.65 | 1,036,614,562.56 |
| 营业支出 | 496,542,830.82 | 217,107,615.43 | 1,018,687,592.6 | 698,499,427.2 |
| 营业利润 | 191,108,149.11 | 33,841,653.9 | 308,612,664.05 | 338,115,135.36 |
| 利润总额 | 191,047,067.58 | 33,453,903.25 | 293,994,313.2 | 337,620,711.61 |
| 净利润 | 144,074,414.56 | 24,380,570.36 | 210,441,998.41 | 245,533,643.04 |
| 每股收益 | | | | |
| 其他综合收益 | -5,164,595.04 | -1,889,936.86 | 1,079,103.39 | -409,950.25 |
| 综合收益总额 | 138,909,819.52 | 22,490,633.5 | 211,521,101.8 | 245,123,692.79 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 21,713,743,253.19 | 20,078,749,816.03 | 19,920,957,514.05 | 20,002,004,857.61 |
| 负债: | | | | |
| 负债合计 | 11,664,044,149.07 | 10,145,469,897.93 | 10,010,168,229.45 | 10,057,612,982.02 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 10,050,332,742.46 | 9,934,168,722.31 | 9,911,677,222.13 | 9,945,279,402.69 |
| 股东权益合计 | 10,049,699,104.12 | 9,933,279,918.1 | 9,910,789,284.6 | 9,944,391,875.59 |
| 负债和股东权益总计 | 21,713,743,253.19 | 20,078,749,816.03 | 19,920,957,514.05 | 20,002,004,857.61 |
| 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 | 3,157,200,069.81 | 1,088,870,096.35 | 3,555,919,545.46 | 2,472,205,432.49 |
| 经营活动现金流出小计 | 814,543,116.43 | 379,150,372.04 | 2,703,566,961.11 | 2,071,592,814.68 |
| 经营活动产生的现金流量净额 | 2,342,656,953.38 | 709,719,724.31 | 852,352,584.35 | 400,612,617.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 37,944,266.51 | 24,782,704.52 | 118,769,225.5 | 110,056,811.58 |
| 投资活动现金流出小计 | 47,260,292.12 | 7,841,697.19 | 77,438,546.38 | 68,958,631.67 |
| 投资活动产生的现金流量净额 | -9,316,025.61 | 16,941,007.33 | 41,330,679.12 | 41,098,179.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 20,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 12,250,323.97 | 6,902,434.75 | 109,248,625.15 | 43,508,743.04 |
| 筹资活动产生的现金流量净额 | -12,250,323.97 | -6,902,434.75 | -89,248,625.15 | -23,508,743.04 |
| 汇率变动对现金及现金等价物的影响 | -518,766.29 | -264,808.25 | -369,015.85 | -194,013.49 |
| 现金及现金等价物净增加额 | 2,320,571,837.51 | 719,493,488.64 | 804,065,622.47 | 418,008,041.19 |
| 期末现金及现金等价物余额 | 12,096,076,555.63 | 10,494,998,206.76 | 9,775,504,718.12 | 9,389,447,136.84 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 2,342,656,953.38 | - | 852,352,584.35 | - |
| 现金及现金等价物的净增加额 | 2,320,571,837.51 | - | 804,065,622.47 | - |