三花智控
(002050)
| 流通市值：1304.78亿 | | | 总市值：1487.53亿 |
| 流通股本：36.91亿 | | | 总股本：42.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 25,273,510,066.06 | 16,899,972,560.57 | 7,773,555,419.29 | 31,011,744,510.27 |
| 营业总成本 | 21,545,888,804.12 | 14,395,460,084.8 | 6,682,627,062.75 | 26,398,930,272.26 |
| 其他经营收益 | | | | |
| 营业利润 | 3,694,077,132.25 | 2,445,262,706.42 | 1,124,812,349.21 | 4,859,294,630.19 |
| 利润总额 | 3,671,170,846.73 | 2,423,749,447.29 | 1,119,184,296.41 | 4,843,757,030.83 |
| 净利润 | 3,136,869,701.89 | 2,081,233,613.38 | 950,867,700.26 | 4,106,689,867.43 |
| 每股收益 | | | | |
| 其他综合收益 | -277,635,272.9 | -138,388,380.7 | -70,721,098.35 | 157,147,223.17 |
| 综合收益总额 | 2,859,234,428.99 | 1,942,845,232.68 | 880,146,601.91 | 4,263,837,090.6 |
| 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 | 34,925,789,160.21 | 35,652,293,214.45 | 33,805,913,045.35 | 33,722,514,037.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,277,320,056.15 | 15,811,106,471.18 | 15,558,751,192.33 | 15,683,616,566.42 |
| 资产总计 | 51,203,109,216.36 | 51,463,399,685.63 | 49,364,664,237.68 | 49,406,130,603.74 |
| 流动负债: | | | | |
| 流动负债合计 | 15,766,345,909.5 | 16,670,437,372.91 | 14,659,505,507.03 | 15,365,239,273.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,305,299,768.29 | 1,968,224,183.99 | 1,767,961,871.32 | 2,000,661,827.57 |
| 负债合计 | 18,071,645,677.79 | 18,638,661,556.9 | 16,427,467,378.35 | 17,365,901,101.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 32,776,415,280.05 | 32,501,982,263.64 | 32,627,879,788.22 | 31,748,926,577.96 |
| 股东权益合计 | 33,131,463,538.57 | 32,824,738,128.73 | 32,937,196,859.33 | 32,040,229,502.58 |
| 负债和股东权益合计 | 51,203,109,216.36 | 51,463,399,685.63 | 49,364,664,237.68 | 49,406,130,603.74 |
| 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 | 26,904,422,162.71 | 16,895,551,728.49 | 8,458,924,721.12 | 32,656,691,208.46 |
| 经营活动现金流出小计 | 23,155,443,754.59 | 14,395,998,342.11 | 7,353,134,534 | 27,565,928,490.48 |
| 经营活动产生的现金流量净额 | 3,748,978,408.12 | 2,499,553,386.38 | 1,105,790,187.12 | 5,090,762,717.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,060,510,948.05 | 4,614,085,530.66 | 1,492,156,186.99 | 2,949,351,621.06 |
| 投资活动现金流出小计 | 10,830,186,283.33 | 6,955,449,784.27 | 3,116,154,911.2 | 6,742,269,325.75 |
| 投资活动产生的现金流量净额 | -2,769,675,335.28 | -2,341,364,253.61 | -1,623,998,724.21 | -3,792,917,704.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,774,834,297.18 | 1,535,598,398.12 | 1,298,297,036.31 | 11,594,724,758.27 |
| 筹资活动现金流出小计 | 5,229,488,729.34 | 2,114,832,010.85 | 1,755,650,891.01 | 3,792,263,637.89 |
| 筹资活动产生的现金流量净额 | -2,454,654,432.16 | -579,233,612.73 | -457,353,854.7 | 7,802,461,120.38 |
| 汇率变动对现金及现金等价物的影响 | -156,666,559.15 | -155,955,884.31 | -38,128,951.51 | -56,619,283.93 |
| 现金及现金等价物净增加额 | -1,632,017,918.47 | -577,000,364.27 | -1,013,691,343.3 | 9,043,686,849.74 |
| 期末现金及现金等价物余额 | 10,855,171,421.17 | 11,910,188,975.37 | 11,473,497,996.34 | 12,487,189,339.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -577,000,364.27 | - | 9,043,686,849.74 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 董晓彬 | 1.04 | 1.24 | 1.50 | 2026-11-05 |
| 东方证券 | 刘宇浩,姜雪晴,袁俊轩 | 1.05 | 1.30 | 1.52 | 2026-11-05 |
| 国元证券 | 刘乐,陈烨尧 | 1.11 | 1.26 | 1.46 | 2026-11-02 |
| 华泰证券 | 宋亭亭,张高栋,王立献 | 1.01 | 1.18 | 1.36 | 2026-10-31 |
| 中信建投 | 程似骐,陈怀山,陶亦然 | 0.99 | 1.22 | 1.45 | 2026-10-29 |