若羽臣
(003010)
| 流通市值：61.47亿 | | | 总市值：84.55亿 |
| 流通股本：2.26亿 | | | 总股本：3.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,519,362,131.84 | 2,285,601,334.75 | 994,620,362.78 | 3,431,776,371.45 |
| 营业总成本 | 3,223,672,467.21 | 2,086,325,948.25 | 918,855,539.58 | 3,216,246,233.34 |
| 其他经营收益 | | | | |
| 营业利润 | 297,169,131.84 | 204,282,641.14 | 82,751,679.11 | 226,536,917.37 |
| 利润总额 | 296,799,458.99 | 204,636,382.72 | 82,562,849.69 | 225,789,357.73 |
| 净利润 | 231,466,746.07 | 167,453,579.07 | 72,333,748.41 | 194,401,347.96 |
| 每股收益 | | | | |
| 其他综合收益 | -1,423,811.08 | -1,185,325.68 | 1,086.03 | -88,668.53 |
| 综合收益总额 | 230,042,934.99 | 166,268,253.39 | 72,334,834.44 | 194,312,679.43 |
| 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 | 1,752,154,794.26 | 1,992,206,814.57 | 1,844,350,701.9 | 1,823,921,711.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 727,380,896.38 | 728,194,490.95 | 351,781,427.43 | 359,686,816.31 |
| 资产总计 | 2,479,535,690.64 | 2,720,401,305.52 | 2,196,132,129.33 | 2,183,608,527.43 |
| 流动负债: | | | | |
| 流动负债合计 | 1,050,575,344.28 | 1,345,149,473.34 | 1,055,931,404.55 | 1,108,907,381.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 568,257,245.71 | 580,161,615.77 | 348,709,709.98 | 355,542,793.92 |
| 负债合计 | 1,618,832,589.99 | 1,925,311,089.11 | 1,404,641,114.53 | 1,464,450,175.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 860,703,100.65 | 795,090,216.41 | 791,491,014.8 | 719,158,352.42 |
| 股东权益合计 | 860,703,100.65 | 795,090,216.41 | 791,491,014.8 | 719,158,352.42 |
| 负债和股东权益合计 | 2,479,535,690.64 | 2,720,401,305.52 | 2,196,132,129.33 | 2,183,608,527.43 |
| 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 | 3,848,596,468.48 | 2,508,131,721.95 | 1,103,994,481.88 | 3,875,263,046.61 |
| 经营活动现金流出小计 | 3,536,530,123.56 | 2,270,682,734.35 | 1,132,531,090.78 | 3,723,467,224.68 |
| 经营活动产生的现金流量净额 | 312,066,344.92 | 237,448,987.6 | -28,536,608.9 | 151,795,821.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 371,491,095.3 | 367,388,212.04 | 175,404.04 | 316,363,391.38 |
| 投资活动现金流出小计 | 658,845,756.15 | 657,005,298.98 | 2,741,316.55 | 299,523,892.07 |
| 投资活动产生的现金流量净额 | -287,354,660.85 | -289,617,086.94 | -2,565,912.51 | 16,839,499.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 758,923,166.83 | 736,432,634.37 | 125,423,268.79 | 1,233,399,208.51 |
| 筹资活动现金流出小计 | 931,128,575.81 | 563,932,818.73 | 110,968,275.43 | 1,121,087,706.01 |
| 筹资活动产生的现金流量净额 | -172,205,408.98 | 172,499,815.64 | 14,454,993.36 | 112,311,502.5 |
| 汇率变动对现金及现金等价物的影响 | -26,070,738.77 | -19,678,435.49 | -6,711,065.39 | -25,102,927.93 |
| 现金及现金等价物净增加额 | -173,564,463.68 | 100,653,280.81 | -23,358,593.44 | 255,843,895.81 |
| 期末现金及现金等价物余额 | 682,417,138.44 | 956,634,882.93 | 832,623,008.68 | 855,981,602.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 100,653,280.81 | - | 255,843,895.81 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 张倩,解慧新 | 1.27 | 1.63 | 2.04 | 2026-10-29 |
| 申万宏源 | 王盼,聂霜,王立平 | 1.27 | 1.83 | 2.44 | 2026-10-29 |
| 华西证券 | 许光辉 | 1.23 | 1.78 | 2.36 | 2026-10-28 |
| 华泰证券 | 孙丹阳,樊俊豪 | 1.28 | 1.80 | 2.38 | 2026-10-28 |
| 中金公司 | 徐卓楠,袁华远,陈文博,黄蔓琪 | 1.27 | 1.77 | -- | 2026-10-28 |