中金岭南
(000060)
| 流通市值：227.83亿 | | | 总市值：227.83亿 |
| 流通股本：44.41亿 | | | 总股本：44.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 60,843,511,111.48 | 42,194,101,356.98 | 19,045,590,939.6 | 60,543,580,352.45 |
| 营业总成本 | 59,175,501,260.25 | 40,931,129,404.35 | 18,577,324,409.96 | 59,134,965,275.82 |
| 其他经营收益 | | | | |
| 营业利润 | 1,839,723,175.45 | 1,472,107,145.59 | 607,742,577.3 | 1,140,447,977.29 |
| 利润总额 | 1,826,633,620.1 | 1,471,346,927.63 | 609,518,074.14 | 1,120,921,432.88 |
| 净利润 | 1,434,594,780.43 | 1,167,710,381.21 | 503,917,857.82 | 820,062,354.63 |
| 每股收益 | | | | |
| 其他综合收益 | -139,109,141.69 | -131,312,293.04 | -4,906,439.91 | -85,574,112.8 |
| 综合收益总额 | 1,295,485,638.74 | 1,036,398,088.17 | 499,011,417.91 | 734,488,241.83 |
| 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 | 26,868,390,256.35 | 25,334,100,159.51 | 24,667,611,200.99 | 20,831,560,514.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,151,435,616.4 | 28,196,203,515.1 | 28,373,426,120.48 | 28,507,007,304.64 |
| 资产总计 | 55,019,825,872.75 | 53,530,303,674.61 | 53,041,037,321.47 | 49,338,567,819.6 |
| 流动负债: | | | | |
| 流动负债合计 | 25,312,028,502.34 | 24,730,060,138.85 | 24,719,299,165.2 | 20,992,048,568.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,230,426,044.76 | 7,579,295,213.6 | 7,399,030,269.74 | 7,930,715,003.03 |
| 负债合计 | 33,542,454,547.1 | 32,309,355,352.45 | 32,118,329,434.94 | 28,922,763,571.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,489,455,327.26 | 20,250,584,308.81 | 19,974,602,837.44 | 19,475,171,856.16 |
| 股东权益合计 | 21,477,371,325.65 | 21,220,948,322.16 | 20,922,707,886.53 | 20,415,804,248.2 |
| 负债和股东权益合计 | 55,019,825,872.75 | 53,530,303,674.61 | 53,041,037,321.47 | 49,338,567,819.6 |
| 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 | 65,531,343,906.53 | 45,166,196,757.21 | 20,813,846,424.79 | 66,214,385,949.93 |
| 经营活动现金流出小计 | 65,712,858,402.36 | 45,464,601,557.71 | 21,793,916,888.44 | 63,804,677,515.27 |
| 经营活动产生的现金流量净额 | -181,514,495.83 | -298,404,800.5 | -980,070,463.65 | 2,409,708,434.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,657,595,175.02 | 998,461,766.27 | 296,316,722.58 | 3,014,801,218.93 |
| 投资活动现金流出小计 | 3,617,568,853.64 | 1,607,040,439.24 | 604,332,186.59 | 3,936,591,256.55 |
| 投资活动产生的现金流量净额 | -959,973,678.62 | -608,578,672.97 | -308,015,464.01 | -921,790,037.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,414,541,591.26 | 11,845,027,867.61 | 8,986,862,646.16 | 21,962,531,293.6 |
| 筹资活动现金流出小计 | 19,420,692,119.91 | 10,702,085,968.28 | 7,158,138,042 | 22,413,871,254.17 |
| 筹资活动产生的现金流量净额 | 1,993,849,471.35 | 1,142,941,899.33 | 1,828,724,604.16 | -451,339,960.57 |
| 汇率变动对现金及现金等价物的影响 | 14,007,267.15 | -16,947,715.98 | 18,256,631.17 | -47,766,257.88 |
| 现金及现金等价物净增加额 | 866,368,564.05 | 219,010,709.88 | 558,895,307.67 | 988,812,178.59 |
| 期末现金及现金等价物余额 | 4,287,528,572.19 | 3,640,170,718.02 | 3,980,055,315.81 | 3,421,160,008.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 219,010,709.88 | - | 988,812,178.59 |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李斌 | 0.29 | 0.30 | 0.40 | 2026-08-30 |