潮宏基
(002345)
| 流通市值：71.98亿 | | | 总市值：73.75亿 |
| 流通股本：8.67亿 | | | 总股本：8.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,374,342,034.02 | 2,498,284,807.34 | 9,317,855,602.22 | 6,236,713,492.78 |
| 营业总成本 | 3,803,088,125.12 | 2,146,320,075.59 | 8,470,536,238.97 | 5,619,095,055.85 |
| 其他经营收益 | | | | |
| 营业利润 | 569,350,946.21 | 348,976,197.23 | 638,674,927.23 | 430,453,716.29 |
| 利润总额 | 569,273,090.51 | 349,313,396.81 | 638,303,545.62 | 430,579,785.95 |
| 净利润 | 423,257,684.73 | 264,658,518.13 | 471,540,928.33 | 316,259,458.51 |
| 每股收益 | | | | |
| 其他综合收益 | -6,710,002.62 | -4,601,751.13 | -4,285,126.8 | -2,364,942.2 |
| 综合收益总额 | 416,547,682.11 | 260,056,767 | 467,255,801.53 | 313,894,516.31 |
| 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 | 4,694,734,543.7 | 5,785,728,254.56 | 6,181,096,908.57 | 4,987,972,105.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,555,796,662.8 | 1,613,262,402.18 | 1,380,310,001.08 | 1,350,764,764.6 |
| 资产总计 | 6,250,531,206.5 | 7,398,990,656.74 | 7,561,406,909.65 | 6,338,736,870.05 |
| 流动负债: | | | | |
| 流动负债合计 | 2,243,385,265.87 | 3,200,674,470.83 | 3,655,097,826.99 | 2,573,413,328 |
| 非流动负债: | | | | |
| 非流动负债合计 | 112,217,066.09 | 119,419,435.36 | 87,669,099.11 | 82,841,443.56 |
| 负债合计 | 2,355,602,331.96 | 3,320,093,906.19 | 3,742,766,926.1 | 2,656,254,771.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,880,569,711.69 | 4,022,954,746.11 | 3,763,850,832.53 | 3,542,601,627.97 |
| 股东权益合计 | 3,894,928,874.54 | 4,078,896,750.55 | 3,818,639,983.55 | 3,682,482,098.49 |
| 负债和股东权益合计 | 6,250,531,206.5 | 7,398,990,656.74 | 7,561,406,909.65 | 6,338,736,870.05 |
| 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 | 5,508,190,354.87 | 3,342,455,844.57 | 10,589,723,388.34 | 7,401,832,168.01 |
| 经营活动现金流出小计 | 4,198,713,766.75 | 2,983,719,844.36 | 10,661,143,829.04 | 6,799,870,129.27 |
| 经营活动产生的现金流量净额 | 1,309,476,588.12 | 358,736,000.21 | -71,420,440.7 | 601,962,038.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,020,709,812.76 | 122,122,820.72 | 1,478,391,853.39 | 1,108,122,520.07 |
| 投资活动现金流出小计 | 1,304,059,022.09 | 408,014,372.08 | 1,416,097,861.22 | 1,242,083,730.49 |
| 投资活动产生的现金流量净额 | -283,349,209.33 | -285,891,551.36 | 62,293,992.17 | -133,961,210.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 384,395,201.67 | 371,400,201.67 | 1,263,600,000 | 504,600,000 |
| 筹资活动现金流出小计 | 1,021,051,740.33 | 294,456,208.66 | 1,075,258,271.91 | 744,109,640.63 |
| 筹资活动产生的现金流量净额 | -636,656,538.66 | 76,943,993.01 | 188,341,728.09 | -239,509,640.63 |
| 汇率变动对现金及现金等价物的影响 | -1,663,320.19 | -845,840.78 | -3,341,885.95 | -748,725.36 |
| 现金及现金等价物净增加额 | 387,807,519.94 | 148,942,601.08 | 175,873,393.61 | 227,742,462.33 |
| 期末现金及现金等价物余额 | 924,742,794.29 | 685,877,875.43 | 536,935,274.35 | 588,804,343.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 387,807,519.94 | - | 175,873,393.61 | - |
最新报告期：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 芦冠宇 | 0.87 | 1.04 | 1.20 | 2026-09-23 |
| 华源证券 | 丁一 | 0.82 | 0.94 | 1.06 | 2026-09-18 |
| 长江证券 | 李锦,罗祎,张彦淳 | 0.89 | 1.03 | 1.17 | 2026-09-14 |
| 国元证券 | 李典,徐梓童 | 0.86 | 1.02 | 1.18 | 2026-09-03 |
| 平安证券 | 王源 | 0.82 | 1.00 | 1.18 | 2026-09-01 |