值得买
(300785)
| 流通市值：43.83亿 | | | 总市值：66.99亿 |
| 流通股本：1.30亿 | | | 总股本：1.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 619,384,344.5 | 271,862,863.3 | 1,287,768,213.62 | 805,991,673.59 |
| 营业总成本 | 598,943,814.83 | 269,582,040.28 | 1,195,479,133.65 | 793,620,485.56 |
| 其他经营收益 | | | | |
| 营业利润 | 14,241,738.9 | 2,594,239.55 | 91,145,554.26 | 4,805,888.84 |
| 利润总额 | 13,739,088.02 | 2,387,767.24 | 90,114,278.57 | 5,040,542.94 |
| 净利润 | 11,906,400.91 | 4,527,630.88 | 92,029,210.04 | 14,493,509.12 |
| 每股收益 | | | | |
| 其他综合收益 | -1,450,605.44 | -661,050.75 | -69,862.52 | -29,331.07 |
| 综合收益总额 | 10,455,795.47 | 3,866,580.13 | 91,959,347.52 | 14,464,178.05 |
| 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 | 1,477,014,983.85 | 1,487,992,533.42 | 1,552,888,788.64 | 1,450,140,039.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,069,612,345.35 | 1,040,280,064.64 | 1,004,364,607.79 | 946,931,626.56 |
| 资产总计 | 2,546,627,329.2 | 2,528,272,598.06 | 2,557,253,396.43 | 2,397,071,665.68 |
| 流动负债: | | | | |
| 流动负债合计 | 318,232,975.69 | 264,543,372.24 | 339,319,179.4 | 284,568,261.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 268,624,642.3 | 277,385,566.95 | 235,571,541.88 | 207,829,353.42 |
| 负债合计 | 586,857,617.99 | 541,928,939.19 | 574,890,721.28 | 492,397,615.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,933,933,837.51 | 1,964,577,165.01 | 1,961,570,511.73 | 1,888,388,124.42 |
| 股东权益合计 | 1,959,769,711.21 | 1,986,343,658.87 | 1,982,362,675.15 | 1,904,674,050.35 |
| 负债和股东权益合计 | 2,546,627,329.2 | 2,528,272,598.06 | 2,557,253,396.43 | 2,397,071,665.68 |
| 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 | 611,238,120.32 | 356,094,645.36 | 1,402,684,456.54 | 931,902,660.8 |
| 经营活动现金流出小计 | 679,129,725.17 | 384,260,791.51 | 1,252,807,120.51 | 967,212,150.34 |
| 经营活动产生的现金流量净额 | -67,891,604.85 | -28,166,146.15 | 149,877,336.03 | -35,309,489.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 595,344,464.28 | 370,709,377.16 | 1,349,533,269.6 | 1,138,690,715.03 |
| 投资活动现金流出小计 | 544,123,959.02 | 334,511,949.49 | 1,336,816,558.3 | 995,492,631.73 |
| 投资活动产生的现金流量净额 | 51,220,505.26 | 36,197,427.67 | 12,716,711.3 | 143,198,083.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,996,561.31 | 51,996,320.53 | 128,177,033.65 | 93,192,574.99 |
| 筹资活动现金流出小计 | 54,985,728.24 | 9,700,654.45 | 103,907,547 | 81,794,569.29 |
| 筹资活动产生的现金流量净额 | -2,989,166.93 | 42,295,666.08 | 24,269,486.65 | 11,398,005.7 |
| 汇率变动对现金及现金等价物的影响 | -2,663,783.67 | -1,279,812.15 | -498,298.68 | -60,412.48 |
| 现金及现金等价物净增加额 | -22,324,050.19 | 49,047,135.45 | 186,365,235.3 | 119,226,186.98 |
| 期末现金及现金等价物余额 | 770,688,812.73 | 842,059,998.37 | 793,012,862.92 | 725,873,814.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -22,324,050.19 | - | 186,365,235.3 | - |
最新报告期：2026-06-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中航证券 | 裴伊凡,郭念伟 | 0.60 | 0.84 | 1.16 | 2026-06-09 |