厦门象屿
(600057)
| 流通市值：140.41亿 | | | 总市值：190.50亿 |
| 流通股本：20.93亿 | | | 总股本：28.39亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 99,121,458,776.5 | 410,291,222,808.49 | 316,864,716,075.74 | 203,948,254,276.09 |
| 营业总成本 | 97,398,703,473.72 | 406,821,572,218.59 | 314,812,295,164.67 | 203,153,087,980.87 |
| 其他经营收益 | | | | |
| 营业利润 | 602,156,607.37 | 2,050,809,610.77 | 2,419,511,849.16 | 1,418,313,766.92 |
| 利润总额 | 656,926,731.6 | 2,270,430,981.38 | 2,547,687,151.79 | 1,504,178,887.65 |
| 净利润 | 669,947,504.1 | 1,967,499,325.86 | 2,104,605,388.36 | 1,269,933,683.48 |
| 每股收益 | | | | |
| 其他综合收益 | -22,839,346.59 | -150,440,928.41 | -44,790,895.77 | 58,261,070.87 |
| 综合收益总额 | 647,108,157.51 | 1,817,058,397.45 | 2,059,814,492.59 | 1,328,194,754.35 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 114,971,940,946.45 | 108,525,754,712.5 | 107,668,103,512.7 | 114,314,432,272.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,192,174,199.93 | 20,171,295,710.2 | 22,548,790,975.43 | 22,383,865,710.58 |
| 资产总计 | 135,164,115,146.38 | 128,697,050,422.7 | 130,216,894,488.13 | 136,698,297,983.18 |
| 流动负债: | | | | |
| 流动负债合计 | 91,957,991,537.5 | 87,835,002,319.38 | 89,397,362,326.59 | 94,942,201,221.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,804,581,445.06 | 2,807,311,323.7 | 3,769,226,673.76 | 3,880,380,496.72 |
| 负债合计 | 94,762,572,982.56 | 90,642,313,643.08 | 93,166,589,000.35 | 98,822,581,718.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 34,030,119,464.48 | 31,653,383,849.46 | 30,465,726,150.11 | 29,925,571,245.08 |
| 股东权益合计 | 40,401,542,163.82 | 38,054,736,779.62 | 37,050,305,487.78 | 37,875,716,264.81 |
| 负债和股东权益合计 | 135,164,115,146.38 | 128,697,050,422.7 | 130,216,894,488.13 | 136,698,297,983.18 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 114,143,785,556.77 | 450,277,301,482.26 | 349,076,203,788.03 | 224,102,670,046.14 |
| 经营活动现金流出小计 | 121,852,710,575.99 | 440,179,957,769.32 | 341,952,605,425.88 | 227,088,462,895.99 |
| 经营活动产生的现金流量净额 | -7,708,925,019.22 | 10,097,343,712.94 | 7,123,598,362.15 | -2,985,792,849.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,867,407,835.97 | 8,241,377,168.01 | 6,056,023,179.28 | 4,285,553,096.24 |
| 投资活动现金流出小计 | 5,102,981,244.37 | 12,385,728,551.21 | 6,884,276,513.54 | 3,861,725,288.01 |
| 投资活动产生的现金流量净额 | 2,764,426,591.6 | -4,144,351,383.2 | -828,253,334.26 | 423,827,808.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,880,763,897.44 | 77,511,517,231.99 | 73,792,887,699.69 | 52,272,553,581.96 |
| 筹资活动现金流出小计 | 23,674,422,331.78 | 84,095,453,964.17 | 78,231,151,155.15 | 47,155,813,408.03 |
| 筹资活动产生的现金流量净额 | 8,206,341,565.66 | -6,583,936,732.18 | -4,438,263,455.46 | 5,116,740,173.93 |
| 汇率变动对现金及现金等价物的影响 | -79,159,116.88 | -170,270,979.57 | -95,205,252.29 | -37,686,485.49 |
| 现金及现金等价物净增加额 | 3,182,684,021.16 | -801,215,382.01 | 1,761,876,320.14 | 2,517,088,646.82 |
| 期末现金及现金等价物余额 | 19,067,962,469.24 | 15,885,278,448.08 | 18,448,370,150.23 | 19,203,582,476.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -801,215,382.01 | - | 2,517,088,646.82 |
最新报告期：2026-05-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 胡俊文,韩轶超,鲁斯嘉 | 0.73 | 0.87 | 0.99 | 2026-05-18 |
| 长江证券 | 胡俊文,韩轶超,鲁斯嘉 | 0.73 | 0.87 | 0.99 | 2026-05-05 |
| 东吴证券 | 阳靖,吴劲草 | 0.70 | 0.82 | 0.90 | 2026-04-30 |