侨源股份
(301286)
| 流通市值：79.94亿 | | | 总市值：198.29亿 |
| 流通股本：1.61亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 892,930,617.29 | 593,896,899.76 | 275,409,685.75 | 1,077,418,057.85 |
| 营业总成本 | 640,395,684.17 | 425,724,754.77 | 206,371,407.81 | 778,004,572.16 |
| 其他经营收益 | | | | |
| 营业利润 | 259,029,783.43 | 175,675,151.21 | 77,231,042.64 | 294,434,487.6 |
| 利润总额 | 259,032,058.12 | 176,273,698.77 | 77,061,292.08 | 293,924,835.9 |
| 净利润 | 202,484,837.12 | 137,999,870.99 | 60,966,756.77 | 232,392,162.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 202,484,837.12 | 137,999,870.99 | 60,966,756.77 | 232,392,162.91 |
| 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 | 961,317,791.26 | 922,546,473.84 | 865,979,839.12 | 736,951,729.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,298,112,508.69 | 1,323,181,068.58 | 1,359,897,019.05 | 1,369,153,238.57 |
| 资产总计 | 2,259,430,299.95 | 2,245,727,542.42 | 2,225,876,858.17 | 2,106,104,967.98 |
| 流动负债: | | | | |
| 流动负债合计 | 154,612,236.07 | 200,473,073.9 | 132,691,217.94 | 120,614,778.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 110,351,138.47 | 116,815,397.8 | 67,131,498.21 | 21,742,096.99 |
| 负债合计 | 264,963,374.54 | 317,288,471.7 | 199,822,716.15 | 142,356,875.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,994,538,201.74 | 1,928,483,815 | 2,026,074,704.59 | 1,963,753,255.93 |
| 股东权益合计 | 1,994,466,925.41 | 1,928,439,070.72 | 2,026,054,142.02 | 1,963,748,092.4 |
| 负债和股东权益合计 | 2,259,430,299.95 | 2,245,727,542.42 | 2,225,876,858.17 | 2,106,104,967.98 |
| 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 | 872,912,101.52 | 573,351,642.51 | 287,146,985.56 | 1,035,541,251.89 |
| 经营活动现金流出小计 | 655,608,130.78 | 424,361,244.52 | 209,470,957.09 | 804,036,997.62 |
| 经营活动产生的现金流量净额 | 217,303,970.74 | 148,990,397.99 | 77,676,028.47 | 231,504,254.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 927,301,732.1 | 771,993,573.77 | 260,321,463.79 | 724,166,621.72 |
| 投资活动现金流出小计 | 899,094,934.9 | 717,164,662.77 | 244,203,838.18 | 843,021,561.18 |
| 投资活动产生的现金流量净额 | 28,206,797.2 | 54,828,911 | 16,117,625.61 | -118,854,939.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 111,401,464.4 | 111,401,464.4 | 50,000,000 | 1,164,240 |
| 筹资活动现金流出小计 | 184,375,394.35 | 137,369,032.03 | 83,285.23 | 116,741,993.58 |
| 筹资活动产生的现金流量净额 | -72,973,929.95 | -25,967,567.63 | 49,916,714.77 | -115,577,753.58 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 172,536,837.99 | 177,851,741.36 | 143,710,368.85 | -2,928,438.77 |
| 期末现金及现金等价物余额 | 383,179,227.62 | 388,494,130.99 | 354,352,758.48 | 210,642,389.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 177,851,741.36 | - | -2,928,438.77 |
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 |
| 光大证券 | 赵乃迪 | 0.66 | 0.78 | 0.94 | 2026-10-29 |