厦门象屿
(600057)
| 流通市值：125.34亿 | | | 总市值：169.74亿 |
| 流通股本：20.93亿 | | | 总股本：28.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 326,252,453,517.67 | 209,045,206,303.51 | 99,121,458,776.5 | 410,291,222,808.49 |
| 营业总成本 | 322,650,550,596.9 | 206,640,724,347.43 | 97,398,703,473.72 | 406,821,572,218.59 |
| 其他经营收益 | | | | |
| 营业利润 | 2,607,794,091.74 | 1,567,601,419.61 | 602,156,607.37 | 2,050,809,610.77 |
| 利润总额 | 2,676,059,593.74 | 1,661,265,014.86 | 656,926,731.6 | 2,270,430,981.38 |
| 净利润 | 2,410,139,537.92 | 1,516,292,902.03 | 669,947,504.1 | 1,967,499,325.86 |
| 每股收益 | | | | |
| 其他综合收益 | -401,375,297.91 | -273,784,443.8 | -22,839,346.59 | -150,440,928.41 |
| 综合收益总额 | 2,008,764,240.01 | 1,242,508,458.23 | 647,108,157.51 | 1,817,058,397.45 |
| 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 | 112,858,339,999.8 | 115,949,662,915.25 | 114,971,940,946.45 | 108,525,754,712.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,121,044,322.15 | 20,185,066,551.81 | 20,192,174,199.93 | 20,171,295,710.2 |
| 资产总计 | 133,979,384,321.95 | 136,134,729,467.06 | 135,164,115,146.38 | 128,697,050,422.7 |
| 流动负债: | | | | |
| 流动负债合计 | 90,830,290,134.65 | 94,932,473,920.44 | 91,957,991,537.5 | 87,835,002,319.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,781,148,806.68 | 2,733,292,841.97 | 2,804,581,445.06 | 2,807,311,323.7 |
| 负债合计 | 93,611,438,941.33 | 97,665,766,762.41 | 94,762,572,982.56 | 90,642,313,643.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 34,083,866,436.47 | 32,490,463,598.63 | 34,030,119,464.48 | 31,653,383,849.46 |
| 股东权益合计 | 40,367,945,380.62 | 38,468,962,704.65 | 40,401,542,163.82 | 38,054,736,779.62 |
| 负债和股东权益合计 | 133,979,384,321.95 | 136,134,729,467.06 | 135,164,115,146.38 | 128,697,050,422.7 |
| 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 | 366,284,675,379.01 | 234,918,572,084.44 | 114,143,785,556.77 | 450,277,301,482.26 |
| 经营活动现金流出小计 | 372,192,107,481.67 | 248,784,680,053.07 | 121,852,710,575.99 | 440,179,957,769.32 |
| 经营活动产生的现金流量净额 | -5,907,432,102.66 | -13,866,107,968.63 | -7,708,925,019.22 | 10,097,343,712.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,545,000,579.98 | 8,920,707,842.89 | 7,867,407,835.97 | 8,241,377,168.01 |
| 投资活动现金流出小计 | 5,124,659,984.51 | 3,551,638,064.22 | 5,102,981,244.37 | 12,385,728,551.21 |
| 投资活动产生的现金流量净额 | 6,420,340,595.47 | 5,369,069,778.67 | 2,764,426,591.6 | -4,144,351,383.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 63,052,532,784.1 | 52,116,232,864.78 | 31,880,763,897.44 | 77,511,517,231.99 |
| 筹资活动现金流出小计 | 61,105,438,338.52 | 38,975,865,863.34 | 23,674,422,331.78 | 84,095,453,964.17 |
| 筹资活动产生的现金流量净额 | 1,947,094,445.58 | 13,140,367,001.44 | 8,206,341,565.66 | -6,583,936,732.18 |
| 汇率变动对现金及现金等价物的影响 | -211,088,758.79 | -125,771,789.46 | -79,159,116.88 | -170,270,979.57 |
| 现金及现金等价物净增加额 | 2,248,914,179.6 | 4,517,557,022.02 | 3,182,684,021.16 | -801,215,382.01 |
| 期末现金及现金等价物余额 | 18,134,192,627.68 | 20,402,835,470.1 | 19,067,962,469.24 | 15,885,278,448.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 4,517,557,022.02 | - | -801,215,382.01 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 冯启斌,张文杰,罗欣雨 | 0.72 | 0.86 | -- | 2026-10-30 |
| 长江证券 | 胡俊文,韩轶超,鲁斯嘉 | 0.72 | 0.83 | 0.93 | 2026-08-31 |
| 东吴证券 | 阳靖,吴劲草 | 0.70 | 0.81 | 0.89 | 2026-08-27 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.55 | 0.67 | 0.83 | 2026-08-26 |
| 中金公司 | 冯启斌,张文杰,罗欣雨 | 0.72 | 0.86 | -- | 2026-08-25 |