太平洋
(601099)
| 流通市值：231.07亿 | | | 总市值：231.07亿 |
| 流通股本：68.16亿 | | | 总股本：68.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 947,230,672.76 | 687,650,979.93 | 250,949,269.33 | 1,327,300,256.65 |
| 营业支出 | 729,731,046.67 | 496,542,830.82 | 217,107,615.43 | 1,018,687,592.6 |
| 营业利润 | 217,499,626.09 | 191,108,149.11 | 33,841,653.9 | 308,612,664.05 |
| 利润总额 | 210,069,583.31 | 191,047,067.58 | 33,453,903.25 | 293,994,313.2 |
| 净利润 | 160,278,394.69 | 144,074,414.56 | 24,380,570.36 | 210,441,998.41 |
| 每股收益 | | | | |
| 其他综合收益 | -5,742,303.38 | -5,164,595.04 | -1,889,936.86 | 1,079,103.39 |
| 综合收益总额 | 154,536,091.31 | 138,909,819.52 | 22,490,633.5 | 211,521,101.8 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 18,967,240,851 | 21,713,743,253.19 | 20,078,749,816.03 | 19,920,957,514.05 |
| 负债: | | | | |
| 负债合计 | 8,902,901,051.84 | 11,664,044,149.07 | 10,145,469,897.93 | 10,010,168,229.45 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 10,064,255,746.51 | 10,050,332,742.46 | 9,934,168,722.31 | 9,911,677,222.13 |
| 股东权益合计 | 10,064,339,799.16 | 10,049,699,104.12 | 9,933,279,918.1 | 9,910,789,284.6 |
| 负债和股东权益总计 | 18,967,240,851 | 21,713,743,253.19 | 20,078,749,816.03 | 19,920,957,514.05 |
| 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 | 1,621,835,700.8 | 3,157,200,069.81 | 1,088,870,096.35 | 3,555,919,545.46 |
| 经营活动现金流出小计 | 2,057,068,749.7 | 814,543,116.43 | 379,150,372.04 | 2,703,566,961.11 |
| 经营活动产生的现金流量净额 | -435,233,048.9 | 2,342,656,953.38 | 709,719,724.31 | 852,352,584.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 44,653,958.29 | 37,944,266.51 | 24,782,704.52 | 118,769,225.5 |
| 投资活动现金流出小计 | 75,498,074.47 | 47,260,292.12 | 7,841,697.19 | 77,438,546.38 |
| 投资活动产生的现金流量净额 | -30,844,116.18 | -9,316,025.61 | 16,941,007.33 | 41,330,679.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 20,000,000 |
| 筹资活动现金流出小计 | 20,204,745.61 | 12,250,323.97 | 6,902,434.75 | 109,248,625.15 |
| 筹资活动产生的现金流量净额 | -20,204,745.61 | -12,250,323.97 | -6,902,434.75 | -89,248,625.15 |
| 汇率变动对现金及现金等价物的影响 | -697,293.98 | -518,766.29 | -264,808.25 | -369,015.85 |
| 现金及现金等价物净增加额 | -486,979,204.67 | 2,320,571,837.51 | 719,493,488.64 | 804,065,622.47 |
| 期末现金及现金等价物余额 | 9,288,525,513.45 | 12,096,076,555.63 | 10,494,998,206.76 | 9,775,504,718.12 |
| 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 |