中金岭南
(000060)
| 流通市值：307.77亿 | | | 总市值：307.77亿 |
| 流通股本：44.41亿 | | | 总股本：44.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 42,194,101,356.98 | 19,045,590,939.6 | 60,543,580,352.45 | 48,505,166,039.79 |
| 营业总成本 | 40,931,129,404.35 | 18,577,324,409.96 | 59,134,965,275.82 | 47,560,779,406.51 |
| 其他经营收益 | | | | |
| 营业利润 | 1,472,107,145.59 | 607,742,577.3 | 1,140,447,977.29 | 1,103,469,558.38 |
| 利润总额 | 1,471,346,927.63 | 609,518,074.14 | 1,120,921,432.88 | 1,103,714,078.73 |
| 净利润 | 1,167,710,381.21 | 503,917,857.82 | 820,062,354.63 | 891,374,368.55 |
| 每股收益 | | | | |
| 其他综合收益 | -131,312,293.04 | -4,906,439.91 | -85,574,112.8 | -5,715,009.14 |
| 综合收益总额 | 1,036,398,088.17 | 499,011,417.91 | 734,488,241.83 | 885,659,359.41 |
| 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 | 25,334,100,159.51 | 24,667,611,200.99 | 20,831,560,514.96 | 21,878,173,701.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,196,203,515.1 | 28,373,426,120.48 | 28,507,007,304.64 | 28,602,499,700.79 |
| 资产总计 | 53,530,303,674.61 | 53,041,037,321.47 | 49,338,567,819.6 | 50,480,673,402.03 |
| 流动负债: | | | | |
| 流动负债合计 | 24,730,060,138.85 | 24,719,299,165.2 | 20,992,048,568.37 | 24,600,947,992.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,579,295,213.6 | 7,399,030,269.74 | 7,930,715,003.03 | 8,429,931,970.34 |
| 负债合计 | 32,309,355,352.45 | 32,118,329,434.94 | 28,922,763,571.4 | 33,030,879,962.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,250,584,308.81 | 19,974,602,837.44 | 19,475,171,856.16 | 16,460,886,110 |
| 股东权益合计 | 21,220,948,322.16 | 20,922,707,886.53 | 20,415,804,248.2 | 17,449,793,439.45 |
| 负债和股东权益合计 | 53,530,303,674.61 | 53,041,037,321.47 | 49,338,567,819.6 | 50,480,673,402.03 |
| 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 | 45,166,196,757.21 | 20,813,846,424.79 | 66,214,385,949.93 | 52,332,668,999.93 |
| 经营活动现金流出小计 | 45,464,601,557.71 | 21,793,916,888.44 | 63,804,677,515.27 | 50,300,795,107.33 |
| 经营活动产生的现金流量净额 | -298,404,800.5 | -980,070,463.65 | 2,409,708,434.66 | 2,031,873,892.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 998,461,766.27 | 296,316,722.58 | 3,014,801,218.93 | 711,519,336.05 |
| 投资活动现金流出小计 | 1,607,040,439.24 | 604,332,186.59 | 3,936,591,256.55 | 1,563,822,402.44 |
| 投资活动产生的现金流量净额 | -608,578,672.97 | -308,015,464.01 | -921,790,037.62 | -852,303,066.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,845,027,867.61 | 8,986,862,646.16 | 21,962,531,293.6 | 17,673,550,782.32 |
| 筹资活动现金流出小计 | 10,702,085,968.28 | 7,158,138,042 | 22,413,871,254.17 | 16,763,109,549.65 |
| 筹资活动产生的现金流量净额 | 1,142,941,899.33 | 1,828,724,604.16 | -451,339,960.57 | 910,441,232.67 |
| 汇率变动对现金及现金等价物的影响 | -16,947,715.98 | 18,256,631.17 | -47,766,257.88 | -19,616,784.04 |
| 现金及现金等价物净增加额 | 219,010,709.88 | 558,895,307.67 | 988,812,178.59 | 2,070,395,274.84 |
| 期末现金及现金等价物余额 | 3,640,170,718.02 | 3,980,055,315.81 | 3,421,160,008.14 | 4,502,743,104.39 |
| 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 |