宏桥控股
(002379)
| 流通市值：164.32亿 | | | 总市值：1884.30亿 |
| 流通股本：11.36亿 | | | 总股本：130.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 131,661,226,374.8 | 86,503,979,245.58 | 40,932,856,974.81 | 156,720,854,229.71 |
| 营业总成本 | 101,765,416,034.95 | 66,281,716,024.29 | 32,005,617,285.79 | 130,766,975,136.61 |
| 其他经营收益 | | | | |
| 营业利润 | 29,619,392,157.71 | 20,021,938,639.82 | 8,608,595,372.32 | 25,082,796,611.19 |
| 利润总额 | 29,546,937,043.44 | 19,948,696,623.44 | 8,536,438,173.97 | 24,858,070,996.84 |
| 净利润 | 23,295,096,803.5 | 15,645,230,874.96 | 6,756,438,857.04 | 18,755,726,059.69 |
| 每股收益 | | | | |
| 其他综合收益 | -23,067,689.31 | -19,753,206.09 | -3,118,332.73 | 11,895,435.57 |
| 综合收益总额 | 23,272,029,114.19 | 15,625,477,668.87 | 6,753,320,524.31 | 18,767,621,495.26 |
| 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 | 55,446,671,423.11 | 52,511,611,532.2 | 57,667,646,512.04 | 62,248,822,172.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 61,711,774,518.02 | 52,378,513,116.2 | 52,046,801,212.07 | 60,416,250,793.79 |
| 资产总计 | 117,158,445,941.13 | 104,890,124,648.4 | 109,714,447,724.11 | 122,665,072,966.56 |
| 流动负债: | | | | |
| 流动负债合计 | 33,831,394,420.87 | 33,213,798,217.57 | 40,942,078,002.6 | 55,664,602,748.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,028,160,973.52 | 13,793,546,258.82 | 16,504,802,907.63 | 21,286,974,960.74 |
| 负债合计 | 51,859,555,394.39 | 47,007,344,476.39 | 57,446,880,910.23 | 76,951,577,709.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 65,303,815,769.12 | 57,889,371,376.11 | 52,275,939,958.03 | 45,721,020,894.21 |
| 股东权益合计 | 65,298,890,546.74 | 57,882,780,172.01 | 52,267,566,813.88 | 45,713,495,256.88 |
| 负债和股东权益合计 | 117,158,445,941.13 | 104,890,124,648.4 | 109,714,447,724.11 | 122,665,072,966.56 |
| 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 | 147,065,120,350.1 | 100,348,633,869.21 | 45,908,748,644.24 | 165,555,494,686.55 |
| 经营活动现金流出小计 | 120,708,011,071.12 | 81,647,155,166.07 | 36,670,853,457.38 | 141,560,596,103.19 |
| 经营活动产生的现金流量净额 | 26,357,109,278.98 | 18,701,478,703.14 | 9,237,895,186.86 | 23,994,898,583.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,635,820,057.58 | 3,612,649,861 | 1,976,930,547.16 | 2,725,616,214.69 |
| 投资活动现金流出小计 | 6,508,294,435.08 | 5,317,457,174.4 | 2,931,419,228.53 | 9,002,185,323.09 |
| 投资活动产生的现金流量净额 | -2,872,474,377.5 | -1,704,807,313.4 | -954,488,681.37 | -6,276,569,108.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,822,751,287.28 | 852,223,350.08 | 254,817,693.28 | 28,411,057,431.63 |
| 筹资活动现金流出小计 | 32,795,710,163.76 | 23,503,702,415.15 | 10,076,663,984.01 | 43,493,630,952.33 |
| 筹资活动产生的现金流量净额 | -29,972,958,876.48 | -22,651,479,065.07 | -9,821,846,290.73 | -15,082,573,520.7 |
| 汇率变动对现金及现金等价物的影响 | 51,027,735.05 | 42,887,359.2 | 14,995,268.11 | -167,805,224.45 |
| 现金及现金等价物净增加额 | -6,437,296,239.95 | -5,611,920,316.13 | -1,523,444,517.13 | 2,467,950,729.81 |
| 期末现金及现金等价物余额 | 11,125,657,115.92 | 9,812,258,800.92 | 13,900,734,599.92 | 15,424,179,117.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,611,920,316.13 | - | 2,467,950,729.81 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 刘孟峦,焦方冉 | 2.34 | 2.71 | 2.77 | 2026-10-26 |
| 国信证券 | 刘孟峦,焦方冉 | 2.46 | 2.59 | 2.65 | 2026-08-26 |