四川双马
(000935)
| 流通市值：135.21亿 | | | 总市值：135.21亿 |
| 流通股本：7.63亿 | | | 总股本：7.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 789,103,477.07 | 532,528,121.01 | 267,454,224.25 | 1,205,510,116.01 |
| 营业总成本 | 669,169,475.54 | 442,454,889.75 | 217,453,329.87 | 1,025,531,593.9 |
| 其他经营收益 | | | | |
| 营业利润 | 15,225,651.25 | 265,053,842.32 | 69,675,384.64 | 367,006,368.67 |
| 利润总额 | -52,757,756 | 197,069,735.69 | 69,682,477.45 | 350,845,025.62 |
| 净利润 | -239,835,347.79 | -25,099,584.82 | 59,788,847.69 | 299,190,966.7 |
| 每股收益 | | | | |
| 其他综合收益 | 164,874.32 | 257,229.98 | -4,783.98 | -5,657,600.11 |
| 综合收益总额 | -239,670,473.47 | -24,842,354.84 | 59,784,063.71 | 293,533,366.59 |
| 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 | 1,350,833,216.33 | 1,114,021,170.73 | 1,147,782,594.15 | 1,115,687,254.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,419,258,683.11 | 8,775,778,258.09 | 8,633,242,223.29 | 8,619,021,235.04 |
| 资产总计 | 9,770,091,899.44 | 9,889,799,428.82 | 9,781,024,817.44 | 9,734,708,489.41 |
| 流动负债: | | | | |
| 流动负债合计 | 508,514,878.3 | 737,935,698.52 | 541,747,703.4 | 614,856,229.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,660,641,784.57 | 1,325,494,801.12 | 1,328,281,766.31 | 1,268,640,976.11 |
| 负债合计 | 2,169,156,662.87 | 2,063,430,499.64 | 1,870,029,469.71 | 1,883,497,205.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,519,831,635.18 | 7,745,739,613.44 | 7,831,336,139.12 | 7,772,547,378.24 |
| 股东权益合计 | 7,600,935,236.57 | 7,826,368,929.18 | 7,910,995,347.73 | 7,851,211,284.02 |
| 负债和股东权益合计 | 9,770,091,899.44 | 9,889,799,428.82 | 9,781,024,817.44 | 9,734,708,489.41 |
| 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 | 861,180,340.65 | 591,135,522.79 | 251,880,039.23 | 1,186,756,798.07 |
| 经营活动现金流出小计 | 994,522,669.78 | 532,553,734.26 | 266,375,472.94 | 865,254,939.37 |
| 经营活动产生的现金流量净额 | -133,342,329.13 | 58,581,788.53 | -14,495,433.71 | 321,501,858.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,279,907,848.01 | 836,702,296.19 | 330,048,249.62 | 541,605,475.63 |
| 投资活动现金流出小计 | 1,225,714,906.45 | 869,386,668.98 | 435,811,546.37 | 991,036,105.28 |
| 投资活动产生的现金流量净额 | 54,192,941.56 | -32,684,372.79 | -105,763,296.75 | -449,430,629.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 464,545,701 | 76,724,000 | 49,724,000 | 365,000,000 |
| 筹资活动现金流出小计 | 59,095,439.02 | 33,484,678.05 | 12,881,990.36 | 41,256,541.95 |
| 筹资活动产生的现金流量净额 | 405,450,261.98 | 43,239,321.95 | 36,842,009.64 | 323,743,458.05 |
| 汇率变动对现金及现金等价物的影响 | -842,418.25 | -1,110,212.36 | -192,958 | 470,654.04 |
| 现金及现金等价物净增加额 | 325,458,456.16 | 68,026,525.33 | -83,609,678.82 | 196,285,341.14 |
| 期末现金及现金等价物余额 | 781,472,265.02 | 524,040,334.19 | 372,404,130.04 | 456,013,808.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 68,026,525.33 | - | 196,285,341.14 |
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 |
| 国金证券 | 方丽,夏昌盛,洪希柠,舒思勤 | 0.48 | 1.35 | 1.67 | 2026-08-30 |