协创数据
(300857)
| 流通市值：1226.29亿 | | | 总市值：1237.60亿 |
| 流通股本：4.85亿 | | | 总股本：4.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,522,564,910.65 | 6,084,505,275.47 | 12,235,545,646.04 | 8,330,610,619.94 |
| 营业总成本 | 10,373,276,441.76 | 5,107,589,035.91 | 10,858,805,786.74 | 7,438,786,619.43 |
| 其他经营收益 | | | | |
| 营业利润 | 1,976,536,765.93 | 867,666,616.94 | 1,244,925,409.17 | 759,782,267.55 |
| 利润总额 | 1,975,051,667.84 | 867,066,634.77 | 1,265,034,556.17 | 759,514,720.51 |
| 净利润 | 1,831,290,759.73 | 747,390,060.74 | 1,151,539,556.52 | 684,757,921.7 |
| 每股收益 | | | | |
| 其他综合收益 | -27,444,740.72 | -14,751,654.11 | -4,091,623.87 | -1,219,577.75 |
| 综合收益总额 | 1,803,846,019.01 | 732,638,406.63 | 1,147,447,932.65 | 683,538,343.95 |
| 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 | 18,843,428,519.83 | 14,516,248,227.54 | 10,060,055,828.58 | 9,090,494,469.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 29,241,198,205.24 | 22,383,625,078.9 | 13,738,108,636.82 | 9,103,260,080.25 |
| 资产总计 | 48,084,626,725.07 | 36,899,873,306.44 | 23,798,164,465.4 | 18,193,754,549.4 |
| 流动负债: | | | | |
| 流动负债合计 | 21,001,301,876.38 | 16,123,640,279.61 | 10,935,567,364.72 | 7,611,150,374.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,730,847,239.56 | 15,569,121,589 | 8,455,687,710.4 | 6,639,716,922.35 |
| 负债合计 | 41,732,149,115.94 | 31,692,761,868.61 | 19,391,255,075.12 | 14,250,867,296.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,061,638,647.78 | 5,191,707,538.36 | 4,390,786,857.54 | 3,929,792,213.38 |
| 股东权益合计 | 6,352,477,609.13 | 5,207,111,437.83 | 4,406,909,390.28 | 3,942,887,252.71 |
| 负债和股东权益合计 | 48,084,626,725.07 | 36,899,873,306.44 | 23,798,164,465.4 | 18,193,754,549.4 |
| 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 | 13,864,265,119.64 | 5,839,811,981.07 | 13,608,922,696.72 | 8,411,179,074.26 |
| 经营活动现金流出小计 | 12,039,364,660.53 | 5,567,551,484.34 | 12,508,855,153.66 | 9,785,193,026.67 |
| 经营活动产生的现金流量净额 | 1,824,900,459.11 | 272,260,496.73 | 1,100,067,543.06 | -1,374,013,952.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,131,308.28 | 180,000 | 59,338,712.6 | 108,208,776.75 |
| 投资活动现金流出小计 | 12,454,471,486.99 | 7,592,804,987.18 | 13,744,094,757.94 | 8,169,683,766.87 |
| 投资活动产生的现金流量净额 | -12,443,340,178.71 | -7,592,624,987.18 | -13,684,756,045.34 | -8,061,474,990.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,443,205,134.97 | 9,822,257,298.64 | 19,349,091,089.82 | 12,954,290,824.37 |
| 筹资活动现金流出小计 | 3,590,580,952 | 1,959,001,264.84 | 5,758,362,804.61 | 3,410,937,560.2 |
| 筹资活动产生的现金流量净额 | 13,852,624,182.97 | 7,863,256,033.8 | 13,590,728,285.21 | 9,543,353,264.17 |
| 汇率变动对现金及现金等价物的影响 | -29,242,327.31 | -13,466,021.99 | 31,330,891.98 | 5,791,784.88 |
| 现金及现金等价物净增加额 | 3,204,942,136.06 | 529,425,521.36 | 1,037,370,674.91 | 113,656,106.52 |
| 期末现金及现金等价物余额 | 5,566,114,715.49 | 2,890,598,100.79 | 2,361,172,579.43 | 1,437,458,011.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,204,942,136.06 | - | 1,037,370,674.91 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 山西证券 | 邹昕宸 | 11.28 | 21.83 | 26.36 | 2026-09-02 |
| 国海证券 | 刘熹,唐锦珂 | 10.61 | 21.31 | 30.22 | 2026-08-17 |