协创数据
(300857)
| 流通市值：687.72亿 | | | 总市值：694.06亿 |
| 流通股本：4.85亿 | | | 总股本：4.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 19,609,733,237.12 | 12,522,564,910.65 | 6,084,505,275.47 | 12,235,545,646.04 |
| 营业总成本 | 15,855,279,174.88 | 10,373,276,441.76 | 5,107,589,035.91 | 10,858,805,786.74 |
| 其他经营收益 | | | | |
| 营业利润 | 3,383,949,883.89 | 1,976,536,765.93 | 867,666,616.94 | 1,244,925,409.17 |
| 利润总额 | 3,382,114,674.55 | 1,975,051,667.84 | 867,066,634.77 | 1,265,034,556.17 |
| 净利润 | 3,052,300,872.66 | 1,831,290,759.73 | 747,390,060.74 | 1,151,539,556.52 |
| 每股收益 | | | | |
| 其他综合收益 | -42,928,147.42 | -27,444,740.72 | -14,751,654.11 | -4,091,623.87 |
| 综合收益总额 | 3,009,372,725.24 | 1,803,846,019.01 | 732,638,406.63 | 1,147,447,932.65 |
| 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 | 20,135,962,796.21 | 18,843,428,519.83 | 14,516,248,227.54 | 10,060,055,828.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 32,969,441,598.44 | 29,241,198,205.24 | 22,383,625,078.9 | 13,738,108,636.82 |
| 资产总计 | 53,105,404,394.65 | 48,084,626,725.07 | 36,899,873,306.44 | 23,798,164,465.4 |
| 流动负债: | | | | |
| 流动负债合计 | 21,415,918,886.19 | 21,001,301,876.38 | 16,123,640,279.61 | 10,935,567,364.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,130,969,426.17 | 20,730,847,239.56 | 15,569,121,589 | 8,455,687,710.4 |
| 负债合计 | 45,546,888,312.36 | 41,732,149,115.94 | 31,692,761,868.61 | 19,391,255,075.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,270,915,066.52 | 6,061,638,647.78 | 5,191,707,538.36 | 4,390,786,857.54 |
| 股东权益合计 | 7,558,516,082.29 | 6,352,477,609.13 | 5,207,111,437.83 | 4,406,909,390.28 |
| 负债和股东权益合计 | 53,105,404,394.65 | 48,084,626,725.07 | 36,899,873,306.44 | 23,798,164,465.4 |
| 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 | 20,637,546,862.61 | 13,864,265,119.64 | 5,839,811,981.07 | 13,608,922,696.72 |
| 经营活动现金流出小计 | 19,224,555,825.1 | 12,039,364,660.53 | 5,567,551,484.34 | 12,508,855,153.66 |
| 经营活动产生的现金流量净额 | 1,412,991,037.51 | 1,824,900,459.11 | 272,260,496.73 | 1,100,067,543.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 71,265,234.3 | 11,131,308.28 | 180,000 | 59,338,712.6 |
| 投资活动现金流出小计 | 17,020,901,617.77 | 12,454,471,486.99 | 7,592,804,987.18 | 13,744,094,757.94 |
| 投资活动产生的现金流量净额 | -16,949,636,383.47 | -12,443,340,178.71 | -7,592,624,987.18 | -13,684,756,045.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,028,714,926.37 | 17,443,205,134.97 | 9,822,257,298.64 | 19,349,091,089.82 |
| 筹资活动现金流出小计 | 7,610,038,290.33 | 3,590,580,952 | 1,959,001,264.84 | 5,758,362,804.61 |
| 筹资活动产生的现金流量净额 | 17,418,676,636.04 | 13,852,624,182.97 | 7,863,256,033.8 | 13,590,728,285.21 |
| 汇率变动对现金及现金等价物的影响 | -33,196,118.62 | -29,242,327.31 | -13,466,021.99 | 31,330,891.98 |
| 现金及现金等价物净增加额 | 1,848,835,171.46 | 3,204,942,136.06 | 529,425,521.36 | 1,037,370,674.91 |
| 期末现金及现金等价物余额 | 4,210,007,750.89 | 5,566,114,715.49 | 2,890,598,100.79 | 2,361,172,579.43 |
| 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：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 刘熹,唐锦珂 | 9.26 | 14.32 | 19.31 | 2026-10-31 |
| 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 |