石大胜华
(603026)
| 流通市值：145.67亿 | | | 总市值：145.67亿 |
| 流通股本：2.33亿 | | | 总股本：2.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,784,572,855.77 | 2,230,483,211.61 | 6,808,387,574.22 | 4,635,270,140.75 |
| 营业总成本 | 4,218,876,919.87 | 1,874,814,715.4 | 6,882,768,029.81 | 4,778,187,216.65 |
| 其他经营收益 | | | | |
| 营业利润 | 538,299,081.59 | 351,316,659.39 | -53,612,545.3 | -121,990,951.9 |
| 利润总额 | 538,857,326.46 | 351,629,185.27 | -63,923,867.91 | -125,480,495.57 |
| 净利润 | 472,680,054.87 | 303,173,710.45 | -20,617,610.2 | -124,362,436.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 472,680,054.87 | 303,173,710.45 | -20,617,610.2 | -124,362,436.57 |
| 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 | 7,271,239,127.61 | 7,024,147,767.56 | 5,713,994,235.76 | 4,901,289,147.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,536,691,702.47 | 5,504,101,443.02 | 5,659,610,766.17 | 5,612,671,697.73 |
| 资产总计 | 12,807,930,830.08 | 12,528,249,210.58 | 11,373,605,001.93 | 10,513,960,845.1 |
| 流动负债: | | | | |
| 流动负债合计 | 6,385,354,738.8 | 6,019,424,143.84 | 5,267,806,349.27 | 3,832,395,486.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 849,496,761.31 | 875,093,750.98 | 802,901,332.26 | 1,482,114,011.33 |
| 负债合计 | 7,234,851,500.11 | 6,894,517,894.82 | 6,070,707,681.53 | 5,314,509,497.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,407,445,033.33 | 5,199,040,650.12 | 4,910,678,106.45 | 4,834,425,558.13 |
| 股东权益合计 | 5,573,079,329.97 | 5,633,731,315.76 | 5,302,897,320.4 | 5,199,451,347.11 |
| 负债和股东权益合计 | 12,807,930,830.08 | 12,528,249,210.58 | 11,373,605,001.93 | 10,513,960,845.1 |
| 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 | 3,619,847,070.18 | 1,158,894,845.34 | 5,892,400,304.03 | 4,896,212,408.69 |
| 经营活动现金流出小计 | 4,855,172,474.42 | 2,058,536,317.38 | 7,182,851,986.39 | 4,643,423,125.11 |
| 经营活动产生的现金流量净额 | -1,235,325,404.24 | -899,641,472.04 | -1,290,451,682.36 | 252,789,283.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,207,742,354.12 | 483,534,316.67 | 1,344,323,159.23 | 1,132,077,524.76 |
| 投资活动现金流出小计 | 331,642,950.37 | 255,553,293.59 | 1,730,317,887.65 | 851,986,579.26 |
| 投资活动产生的现金流量净额 | 876,099,403.75 | 227,981,023.08 | -385,994,728.42 | 280,090,945.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,982,883,381.86 | 2,088,139,110.19 | 5,352,476,670.63 | 3,423,273,325.85 |
| 筹资活动现金流出小计 | 3,347,053,464.99 | 1,363,640,295.81 | 3,434,173,187.7 | 3,081,891,989.08 |
| 筹资活动产生的现金流量净额 | 635,829,916.87 | 724,498,814.38 | 1,918,303,482.93 | 341,381,336.77 |
| 汇率变动对现金及现金等价物的影响 | -1,335,638.18 | -404,469.78 | -1,015,199.29 | -679,035.1 |
| 现金及现金等价物净增加额 | 275,268,278.2 | 52,433,895.64 | 240,841,872.86 | 873,582,530.75 |
| 期末现金及现金等价物余额 | 675,671,331.37 | 452,836,948.81 | 400,403,053.17 | 1,033,143,711.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 275,268,278.2 | - | 240,841,872.86 | - |