大元泵业
(603757)
| 流通市值：135.08亿 | | | 总市值：135.08亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 897,121,804.94 | 363,614,430.5 | 1,927,928,649.72 | 1,444,867,969.26 |
| 营业总成本 | 872,515,954.73 | 358,206,136.8 | 1,794,921,084.16 | 1,308,290,894.06 |
| 其他经营收益 | | | | |
| 营业利润 | 35,464,509.96 | 14,146,558.66 | 153,541,829.11 | 152,628,318.07 |
| 利润总额 | 32,858,887.07 | 12,654,591.06 | 151,180,282.74 | 150,754,491.28 |
| 净利润 | 30,936,657.44 | 11,172,661.34 | 139,499,733.52 | 136,373,727 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,936,657.44 | 11,172,661.34 | 139,499,733.52 | 136,373,727 |
| 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 | 1,684,724,291.71 | 1,629,753,112.22 | 1,669,558,390.01 | 1,783,738,428.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,180,303,827.64 | 1,184,280,297.79 | 1,184,671,008.59 | 1,164,551,404.5 |
| 资产总计 | 2,865,028,119.35 | 2,814,033,410.01 | 2,854,229,398.6 | 2,948,289,832.79 |
| 流动负债: | | | | |
| 流动负债合计 | 731,828,901.06 | 663,537,975.92 | 720,420,870.13 | 815,493,016.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,165,703.9 | 34,916,464 | 29,402,219.72 | 31,516,514.13 |
| 负债合计 | 766,994,604.96 | 698,454,439.92 | 749,823,089.85 | 847,009,530.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,104,839,037.89 | 2,122,109,969.15 | 2,110,650,996.66 | 2,105,971,971.54 |
| 股东权益合计 | 2,098,033,514.39 | 2,115,578,970.09 | 2,104,406,308.75 | 2,101,280,302.23 |
| 负债和股东权益合计 | 2,865,028,119.35 | 2,814,033,410.01 | 2,854,229,398.6 | 2,948,289,832.79 |
| 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 | 871,648,231.41 | 420,981,487.66 | 1,937,381,748.29 | 1,426,251,716.58 |
| 经营活动现金流出小计 | 842,994,397.01 | 454,539,371.45 | 1,741,083,646.42 | 1,349,369,306.61 |
| 经营活动产生的现金流量净额 | 28,653,834.4 | -33,557,883.79 | 196,298,101.87 | 76,882,409.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,537,780,429.3 | 771,308,596.04 | 3,271,766,159.67 | 2,413,464,340.11 |
| 投资活动现金流出小计 | 1,629,839,518.45 | 809,585,770.22 | 3,172,787,704.98 | 2,276,320,222.5 |
| 投资活动产生的现金流量净额 | -92,059,089.15 | -38,277,174.18 | 98,978,454.69 | 137,144,117.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | - | 9,000,000 | 9,000,000 |
| 筹资活动现金流出小计 | 45,420,626.8 | 54,000 | 126,871,850.98 | 33,549,590.24 |
| 筹资活动产生的现金流量净额 | -35,420,626.8 | -54,000 | -117,871,850.98 | -24,549,590.24 |
| 汇率变动对现金及现金等价物的影响 | -7,523,357 | -4,026,485.73 | 1,389,809.32 | 3,652,441.17 |
| 现金及现金等价物净增加额 | -106,349,238.55 | -75,915,543.7 | 178,794,514.9 | 193,129,378.51 |
| 期末现金及现金等价物余额 | 530,301,652.95 | 560,785,347.8 | 636,650,891.5 | 650,985,755.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -106,349,238.55 | - | 178,794,514.9 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 尤少炜 | 0.74 | 1.18 | 1.45 | 2026-09-01 |
| 太平洋 | 孟昕,赵梦菲 | 0.70 | 1.01 | 1.14 | 2026-08-29 |