陆家B股
(900932)
| 流通市值：4.28亿 | | | 总市值：19.59亿 |
| 流通股本：11.01亿 | | | 总股本：50.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,252,520,196.3 | 8,098,464,183.29 | 2,226,820,162.72 | 18,166,652,964.49 |
| 营业总成本 | 8,611,529,089.09 | 6,619,243,390.57 | 1,878,446,817.25 | 14,862,323,071.53 |
| 其他经营收益 | | | | |
| 营业利润 | 1,791,741,704.35 | 1,561,248,176.93 | 379,650,881.48 | 2,322,805,225.36 |
| 利润总额 | 1,791,542,746.88 | 1,558,144,098.74 | 376,209,276.46 | 2,296,630,215.84 |
| 净利润 | 1,346,182,708.46 | 1,121,840,041.64 | 243,714,075.95 | 1,588,094,629.01 |
| 每股收益 | | | | |
| 其他综合收益 | -159,056,887.73 | -501,420,811.23 | -91,685,109.38 | 82,659,943 |
| 综合收益总额 | 1,187,125,820.73 | 620,419,230.41 | 152,028,966.57 | 1,670,754,572.01 |
| 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 | 89,239,375,689.99 | 87,625,515,939.53 | 82,866,385,893.04 | 81,058,354,261.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 85,548,983,367.78 | 84,218,930,562.57 | 86,289,389,715.1 | 86,321,427,809.22 |
| 资产总计 | 174,788,359,057.77 | 171,844,446,502.1 | 169,155,775,608.14 | 167,379,782,070.28 |
| 流动负债: | | | | |
| 流动负债合计 | 92,208,165,582.05 | 84,653,024,996.16 | 79,064,809,320.35 | 78,926,743,371.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,821,491,398.85 | 36,999,426,019.39 | 39,935,201,844.34 | 38,449,303,221.96 |
| 负债合计 | 124,029,656,980.9 | 121,652,451,015.55 | 119,000,011,164.69 | 117,376,046,593.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 26,047,137,709.67 | 25,509,165,014.02 | 25,219,570,115.59 | 25,121,568,173.46 |
| 股东权益合计 | 50,758,702,076.87 | 50,191,995,486.55 | 50,155,764,443.45 | 50,003,735,476.88 |
| 负债和股东权益合计 | 174,788,359,057.77 | 171,844,446,502.1 | 169,155,775,608.14 | 167,379,782,070.28 |
| 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 | 18,878,285,664.27 | 13,335,665,956.13 | 7,283,417,433.76 | 22,291,891,531.47 |
| 经营活动现金流出小计 | 11,734,163,750.27 | 7,928,369,342.88 | 4,027,268,591.36 | 11,832,969,886.75 |
| 经营活动产生的现金流量净额 | 7,144,121,914 | 5,407,296,613.25 | 3,256,148,842.4 | 10,458,921,644.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,371,390,432.76 | 14,693,580,715.83 | 5,941,546,853.18 | 11,826,171,361.8 |
| 投资活动现金流出小计 | 19,995,192,131.4 | 13,524,004,023.03 | 8,099,511,300.41 | 17,004,027,223.14 |
| 投资活动产生的现金流量净额 | 376,198,301.36 | 1,169,576,692.8 | -2,157,964,447.23 | -5,177,855,861.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,157,624,879.99 | 16,314,982,373.12 | 7,722,758,455.77 | 37,253,993,419.62 |
| 筹资活动现金流出小计 | 32,351,501,559.45 | 21,462,439,281.35 | 9,212,567,007.85 | 39,141,905,196.44 |
| 筹资活动产生的现金流量净额 | -4,193,876,679.46 | -5,147,456,908.23 | -1,489,808,552.08 | -1,887,911,776.82 |
| 汇率变动对现金及现金等价物的影响 | -712,247.4 | -544,831.58 | -527,639.36 | -2,624,017.85 |
| 现金及现金等价物净增加额 | 3,325,731,288.5 | 1,428,871,566.24 | -392,151,796.27 | 3,390,529,988.71 |
| 期末现金及现金等价物余额 | 14,459,509,896.52 | 12,562,650,174.26 | 10,741,626,811.75 | 11,133,778,608.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,428,871,566.24 | - | 3,390,529,988.71 |