岭南控股
(000524)
| 流通市值：55.34亿 | | | 总市值：55.36亿 |
| 流通股本：6.70亿 | | | 总股本：6.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,592,677,922.91 | 2,235,951,634.6 | 1,019,364,762.58 | 4,503,947,783.38 |
| 营业总成本 | 3,507,641,772.59 | 2,172,168,176.19 | 988,937,352.37 | 4,398,950,635.95 |
| 其他经营收益 | | | | |
| 营业利润 | 95,255,294.5 | 68,606,176.81 | 36,690,394.75 | 109,398,214.29 |
| 利润总额 | 98,437,779.79 | 69,381,282.93 | 37,389,357.49 | 113,788,101.14 |
| 净利润 | 80,297,105.53 | 57,211,177.98 | 32,714,411.8 | 74,801,448.62 |
| 每股收益 | | | | |
| 其他综合收益 | -12,779,760.45 | -17,814,077.14 | -6,754,518.22 | 3,235,359.03 |
| 综合收益总额 | 67,517,345.08 | 39,397,100.84 | 25,959,893.58 | 78,036,807.65 |
| 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 | 2,454,649,005.8 | 2,234,224,729.52 | 2,127,125,954.47 | 2,145,330,719.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,717,950,242.09 | 1,699,976,120.25 | 1,705,074,378.8 | 1,726,443,088.6 |
| 资产总计 | 4,172,599,247.89 | 3,934,200,849.77 | 3,832,200,333.27 | 3,871,773,808.21 |
| 流动负债: | | | | |
| 流动负债合计 | 1,428,658,048.29 | 1,233,294,329.43 | 1,125,192,670.97 | 1,186,489,683.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 398,766,230.84 | 383,700,734.93 | 368,799,260.22 | 373,035,616.17 |
| 负债合计 | 1,827,424,279.13 | 1,616,995,064.36 | 1,493,991,931.19 | 1,559,525,299.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,315,026,009.73 | 2,291,544,156.21 | 2,313,227,038.15 | 2,287,101,434.55 |
| 股东权益合计 | 2,345,174,968.76 | 2,317,205,785.41 | 2,338,208,402.08 | 2,312,248,508.48 |
| 负债和股东权益合计 | 4,172,599,247.89 | 3,934,200,849.77 | 3,832,200,333.27 | 3,871,773,808.21 |
| 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 | 3,659,138,262.7 | 2,347,332,816.81 | 1,113,127,675.04 | 4,813,202,763.92 |
| 经营活动现金流出小计 | 3,455,510,112.87 | 2,303,177,945.05 | 1,166,562,017.04 | 4,573,004,806.16 |
| 经营活动产生的现金流量净额 | 203,628,149.83 | 44,154,871.76 | -53,434,342 | 240,197,957.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,096,421.94 | 7,837,881.4 | 7,110,407.29 | 225,233,109.47 |
| 投资活动现金流出小计 | 87,989,049.08 | 59,348,524.47 | 33,451,433.72 | 250,159,814.48 |
| 投资活动产生的现金流量净额 | -68,892,627.14 | -51,510,643.07 | -26,341,026.43 | -24,926,705.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 53,183,429.33 | 46,121,466.03 | 6,147,713.94 | 103,075,635.83 |
| 筹资活动产生的现金流量净额 | -53,183,429.33 | -46,121,466.03 | -6,147,713.94 | -103,075,635.83 |
| 汇率变动对现金及现金等价物的影响 | -772,793.21 | -551,833 | -287,960.3 | -1,537,573.04 |
| 现金及现金等价物净增加额 | 80,779,300.15 | -54,029,070.34 | -86,211,042.67 | 110,658,043.88 |
| 期末现金及现金等价物余额 | 1,834,740,626.56 | 1,699,932,256.07 | 1,673,145,993.74 | 1,753,961,326.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -54,029,070.34 | - | 110,658,043.88 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中银证券 | 李小民,纠泰民 | 0.10 | 0.20 | 0.20 | 2026-10-30 |
| 华源证券 | 丁一 | 0.13 | 0.15 | 0.19 | 2026-10-29 |
| 中银证券 | 李小民,纠泰民 | 0.10 | 0.20 | 0.20 | 2026-09-01 |