欣旺达
(300207)
| 流通市值：344.33亿 | | | 总市值：371.16亿 |
| 流通股本：17.14亿 | | | 总股本：18.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 38,178,568,485.55 | 16,115,885,089.82 | 63,246,252,072.73 | 43,533,747,659.33 |
| 营业总成本 | 38,138,659,866.76 | 16,129,197,752.01 | 64,057,451,432.23 | 43,037,192,343.2 |
| 其他经营收益 | | | | |
| 营业利润 | 556,667,033.92 | 141,245,169.36 | -385,957,824.82 | 998,872,067.46 |
| 利润总额 | 533,675,550.55 | 134,004,085.54 | -429,498,901.78 | 966,798,196.84 |
| 净利润 | 467,934,355.55 | 161,007,747.8 | -658,734,448.59 | 758,388,472.81 |
| 每股收益 | | | | |
| 其他综合收益 | -149,287,329.02 | 119,107,032.75 | -96,757,917.62 | -8,643,015.27 |
| 综合收益总额 | 318,647,026.53 | 280,114,780.55 | -755,492,366.21 | 749,745,457.54 |
| 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 | 69,913,329,846.05 | 64,953,410,066.99 | 59,365,001,017.09 | 52,963,168,097.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 55,375,706,907.9 | 50,615,237,353.1 | 48,707,223,999.4 | 47,478,839,136.56 |
| 资产总计 | 125,289,036,753.95 | 115,568,647,420.09 | 108,072,225,016.49 | 100,442,007,233.77 |
| 流动负债: | | | | |
| 流动负债合计 | 66,773,610,973.6 | 60,916,462,244.31 | 58,341,180,896.53 | 49,443,032,339.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,458,007,814.17 | 23,235,190,651.7 | 18,661,897,943.26 | 18,471,701,870.29 |
| 负债合计 | 92,231,618,787.77 | 84,151,652,896.01 | 77,003,078,839.79 | 67,914,734,209.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 24,163,230,041.74 | 24,640,511,033.25 | 24,467,881,619.85 | 24,953,128,054.85 |
| 股东权益合计 | 33,057,417,966.18 | 31,416,994,524.08 | 31,069,146,176.7 | 32,527,273,023.87 |
| 负债和股东权益合计 | 125,289,036,753.95 | 115,568,647,420.09 | 108,072,225,016.49 | 100,442,007,233.77 |
| 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 | 39,200,352,888.82 | 18,702,453,540.98 | 65,712,244,399.01 | 47,543,042,488.7 |
| 经营活动现金流出小计 | 41,151,488,173.98 | 18,630,093,881.13 | 62,080,271,232.63 | 45,121,398,876.77 |
| 经营活动产生的现金流量净额 | -1,951,135,285.16 | 72,359,659.85 | 3,631,973,166.38 | 2,421,643,611.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,941,162,897.13 | 2,186,715,765.43 | 5,608,140,187.09 | 4,699,210,763.36 |
| 投资活动现金流出小计 | 10,540,299,603.95 | 4,969,150,487.44 | 14,935,726,453.89 | 11,032,753,304.82 |
| 投资活动产生的现金流量净额 | -5,599,136,706.82 | -2,782,434,722.01 | -9,327,586,266.8 | -6,333,542,541.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,842,210,445.65 | 12,280,783,635.72 | 33,227,256,588.07 | 24,240,915,885.42 |
| 筹资活动现金流出小计 | 16,503,855,270.12 | 7,612,944,590.61 | 26,504,948,450.35 | 18,647,649,052.59 |
| 筹资活动产生的现金流量净额 | 7,338,355,175.53 | 4,667,839,045.11 | 6,722,308,137.72 | 5,593,266,832.83 |
| 汇率变动对现金及现金等价物的影响 | -85,217,720.35 | -194,687,267.3 | -23,714,266.59 | -1,237,669.72 |
| 现金及现金等价物净增加额 | -297,134,536.8 | 1,763,076,715.65 | 1,002,980,770.71 | 1,680,130,233.58 |
| 期末现金及现金等价物余额 | 10,171,668,031.8 | 12,423,644,341.1 | 10,468,802,568.6 | 11,145,952,031.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -297,134,536.8 | - | 1,002,980,770.71 | - |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 沈钱,王凌涛 | 1.42 | 2.07 | 2.68 | 2026-09-15 |
| 西部证券 | 杨敬梅 | 0.98 | 1.65 | 2.19 | 2026-09-09 |
| 中金公司 | 彭虎,李澄宁,温晗静,王颖东,贾顺鹤 | 1.12 | 1.66 | -- | 2026-08-31 |
| 中泰证券 | 王芳 | 1.14 | 1.68 | 2.48 | 2026-08-30 |
| 东吴证券 | 曾朵红,朱家佟,阮巧燕 | 0.82 | 1.20 | 1.68 | 2026-08-27 |