大业股份
(603278)
| 流通市值：47.30亿 | | | 总市值：47.30亿 |
| 流通股本：3.42亿 | | | 总股本：3.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,753,076,496.07 | 2,463,009,938.38 | 1,136,418,179.38 | 5,025,593,178.17 |
| 营业总成本 | 3,877,728,166.82 | 2,523,810,628.81 | 1,155,455,988.07 | 5,093,004,014.53 |
| 其他经营收益 | | | | |
| 营业利润 | -128,481,381.95 | -70,863,439.74 | -27,039,446.48 | -22,499,642.49 |
| 利润总额 | -131,940,270.47 | -74,568,780.04 | -28,889,117.37 | -25,212,916.62 |
| 净利润 | -116,198,233.49 | -63,991,393.31 | -24,557,610.16 | -14,868,670.86 |
| 每股收益 | | | | |
| 其他综合收益 | 342,725.47 | 342,725.47 | 252,931.46 | -8,194,219.01 |
| 综合收益总额 | -115,855,508.02 | -63,648,667.84 | -24,304,678.7 | -23,062,889.87 |
| 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 | 3,841,839,467.89 | 3,564,448,880.16 | 3,690,793,026.62 | 3,627,237,418.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,727,813,147.66 | 4,792,992,653.98 | 4,798,392,630.69 | 4,499,004,710.87 |
| 资产总计 | 8,569,652,615.55 | 8,357,441,534.14 | 8,489,185,657.31 | 8,126,242,129.73 |
| 流动负债: | | | | |
| 流动负债合计 | 4,350,317,022.18 | 4,297,132,259.92 | 4,593,945,915.25 | 4,494,450,594.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,374,691,585.26 | 2,163,458,425.93 | 1,959,044,904.63 | 1,671,292,018.85 |
| 负债合计 | 6,725,008,607.44 | 6,460,590,685.85 | 6,552,990,819.88 | 6,165,742,613.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,844,644,008.11 | 1,896,850,848.29 | 1,936,194,837.43 | 1,960,499,516.13 |
| 股东权益合计 | 1,844,644,008.11 | 1,896,850,848.29 | 1,936,194,837.43 | 1,960,499,516.13 |
| 负债和股东权益合计 | 8,569,652,615.55 | 8,357,441,534.14 | 8,489,185,657.31 | 8,126,242,129.73 |
| 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 | 3,857,261,512.27 | 2,326,664,775.06 | 1,098,672,096.03 | 4,468,599,290.93 |
| 经营活动现金流出小计 | 3,757,148,621.19 | 2,222,452,433.44 | 1,068,861,056.66 | 4,586,570,812.17 |
| 经营活动产生的现金流量净额 | 100,112,891.08 | 104,212,341.62 | 29,811,039.37 | -117,971,521.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 77,297,700.86 | 58,418,246.16 | 5,558,055.85 | 281,250,598.19 |
| 投资活动现金流出小计 | 423,951,425.96 | 253,886,630.38 | 88,882,901.3 | 229,346,143.22 |
| 投资活动产生的现金流量净额 | -346,653,725.1 | -195,468,384.22 | -83,324,845.45 | 51,904,454.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,220,967,293.76 | 2,523,025,588.85 | 1,024,930,404.45 | 4,261,063,807.3 |
| 筹资活动现金流出小计 | 3,047,972,422.24 | 2,592,059,338.12 | 1,065,237,049.55 | 4,166,361,951.91 |
| 筹资活动产生的现金流量净额 | 172,994,871.52 | -69,033,749.27 | -40,306,645.1 | 94,701,855.39 |
| 汇率变动对现金及现金等价物的影响 | -7,784,446.96 | -4,859,938.07 | -2,607,785.28 | 7,470,522.52 |
| 现金及现金等价物净增加额 | -81,330,409.46 | -165,149,729.94 | -96,428,236.46 | 36,105,311.64 |
| 期末现金及现金等价物余额 | 138,573,466.87 | 54,754,146.39 | 123,475,639.87 | 219,903,876.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -165,149,729.94 | - | 36,105,311.64 |