先达股份
(603086)
| 流通市值：24.00亿 | | | 总市值：24.00亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 634,579,466.67 | 2,360,295,046 | 2,008,351,377.31 | 1,422,617,311.04 |
| 营业总成本 | 601,391,671.07 | 2,198,636,740.35 | 1,776,075,458.17 | 1,254,847,436.84 |
| 其他经营收益 | | | | |
| 营业利润 | 25,808,987.57 | 155,523,901.01 | 227,079,963.09 | 161,297,136.4 |
| 利润总额 | 25,504,920.58 | 151,731,227.9 | 223,503,758.55 | 160,189,254.78 |
| 净利润 | 21,600,680.57 | 137,452,748.24 | 195,631,230.18 | 135,966,246.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | -24,691.24 | 4,776.19 | 4,776.19 |
| 综合收益总额 | 21,600,680.57 | 137,428,057 | 195,636,006.37 | 135,971,022.73 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,766,875,499.43 | 2,472,990,394.04 | 2,455,779,932.64 | 2,614,337,304.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,446,012,009.27 | 1,484,904,671.25 | 1,523,839,997.86 | 1,589,930,282.1 |
| 资产总计 | 4,212,887,508.7 | 3,957,895,065.29 | 3,979,619,930.5 | 4,204,267,586.98 |
| 流动负债: | | | | |
| 流动负债合计 | 2,070,085,487.68 | 1,839,190,833.91 | 1,793,446,375.17 | 2,072,943,642.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,597,556.92 | 10,651,812.42 | 17,728,410.51 | 17,928,721.27 |
| 负债合计 | 2,081,683,044.6 | 1,849,842,646.33 | 1,811,174,785.68 | 2,090,872,363.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,123,197,451.84 | 2,099,678,541.51 | 2,161,050,577.43 | 2,105,816,522.19 |
| 股东权益合计 | 2,131,204,464.1 | 2,108,052,418.96 | 2,168,445,144.82 | 2,113,395,223.46 |
| 负债和股东权益合计 | 4,212,887,508.7 | 3,957,895,065.29 | 3,979,619,930.5 | 4,204,267,586.98 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 533,264,386.87 | 2,058,622,242.02 | 1,528,086,052.96 | 1,005,664,010.07 |
| 经营活动现金流出小计 | 544,516,984.53 | 2,206,613,780.76 | 1,657,759,826.43 | 1,088,124,903.4 |
| 经营活动产生的现金流量净额 | -11,252,597.66 | -147,991,538.74 | -129,673,773.47 | -82,460,893.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 776,502,790.11 | 3,189,249,373.71 | 2,356,325,445.26 | 1,472,708,495.58 |
| 投资活动现金流出小计 | 917,444,650.06 | 3,331,983,321.17 | 2,616,444,077.55 | 1,670,938,501.94 |
| 投资活动产生的现金流量净额 | -140,941,859.95 | -142,733,947.46 | -260,118,632.29 | -198,230,006.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 318,555,896.03 | 874,840,325.89 | 651,511,171.61 | 489,259,286.28 |
| 筹资活动现金流出小计 | 155,695,979.77 | 503,022,980.26 | 343,038,609.6 | 204,751,743.18 |
| 筹资活动产生的现金流量净额 | 162,859,916.26 | 371,817,345.63 | 308,472,562.01 | 284,507,543.1 |
| 汇率变动对现金及现金等价物的影响 | -1,807,580.98 | 5,471,394.84 | 6,193,480.94 | 5,464,331.66 |
| 现金及现金等价物净增加额 | 8,857,877.67 | 86,563,254.27 | -75,126,362.81 | 9,280,975.07 |
| 期末现金及现金等价物余额 | 407,224,303.7 | 398,366,426.03 | 236,676,808.95 | 321,084,146.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 86,563,254.27 | - | 9,280,975.07 |