三达膜
(688101)
| 流通市值：44.82亿 | | | 总市值：44.82亿 |
| 流通股本：3.32亿 | | | 总股本：3.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 911,014,935.17 | 490,210,184.22 | 1,524,092,515.36 | 1,156,338,858.71 |
| 营业总成本 | 667,519,044.13 | 382,849,777.71 | 1,124,067,451.61 | 833,887,300.67 |
| 其他经营收益 | | | | |
| 营业利润 | 229,198,149.09 | 115,290,799.67 | 460,306,671.82 | 368,240,909.67 |
| 利润总额 | 226,536,311.36 | 115,124,326.88 | 444,898,459.43 | 351,842,561.96 |
| 净利润 | 187,179,883.21 | 100,067,931.8 | 384,243,875.71 | 302,378,722.27 |
| 每股收益 | | | | |
| 其他综合收益 | 169,394.2 | 56,624.9 | -348,017.3 | -186,011.99 |
| 综合收益总额 | 187,349,277.41 | 100,124,556.7 | 383,895,858.41 | 302,192,710.28 |
| 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 | 3,654,004,653.56 | 3,732,970,213.71 | 3,880,009,001.91 | 3,757,457,530.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,443,232,456.66 | 2,465,420,842.12 | 2,452,944,961.22 | 2,422,150,912.04 |
| 资产总计 | 6,097,237,110.22 | 6,198,391,055.83 | 6,332,953,963.13 | 6,179,608,442.93 |
| 流动负债: | | | | |
| 流动负债合计 | 1,075,163,569.38 | 1,151,599,417.55 | 1,391,622,086.53 | 1,316,844,207.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 453,630,562.41 | 450,193,379.18 | 445,671,752.14 | 449,635,302.57 |
| 负债合计 | 1,528,794,131.79 | 1,601,792,796.73 | 1,837,293,838.67 | 1,766,479,509.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,497,464,073.95 | 4,527,463,985.09 | 4,428,099,045.19 | 4,347,061,880.1 |
| 股东权益合计 | 4,568,442,978.43 | 4,596,598,259.1 | 4,495,660,124.46 | 4,413,128,933.3 |
| 负债和股东权益合计 | 6,097,237,110.22 | 6,198,391,055.83 | 6,332,953,963.13 | 6,179,608,442.93 |
| 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 | 453,600,601.18 | 218,474,663.09 | 1,170,049,064.58 | 875,061,310.05 |
| 经营活动现金流出小计 | 503,010,166.24 | 245,235,488.1 | 852,543,440.63 | 727,841,926.94 |
| 经营活动产生的现金流量净额 | -49,409,565.06 | -26,760,825.01 | 317,505,623.95 | 147,219,383.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 758,679,340.66 | 501,055,603.32 | 2,740,228,781.29 | 1,066,978,569.73 |
| 投资活动现金流出小计 | 662,111,384.36 | 488,108,490.63 | 2,918,419,827.6 | 1,226,331,336.14 |
| 投资活动产生的现金流量净额 | 96,567,956.3 | 12,947,112.69 | -178,191,046.31 | -159,352,766.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,800,000 | 1,800,000 |
| 筹资活动现金流出小计 | 90,734,879.47 | 9,655,448.85 | 39,543,796.3 | 32,635,318.53 |
| 筹资活动产生的现金流量净额 | -90,734,879.47 | -9,655,448.85 | -37,743,796.3 | -30,835,318.53 |
| 汇率变动对现金及现金等价物的影响 | -2,486,750.42 | -1,220,413.54 | -883,511.5 | -489,040.4 |
| 现金及现金等价物净增加额 | -46,063,238.65 | -24,689,574.71 | 100,687,269.84 | -43,457,742.23 |
| 期末现金及现金等价物余额 | 604,123,379.51 | 625,497,043.45 | 650,186,618.16 | 506,041,606.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -46,063,238.65 | - | 100,687,269.84 | - |