雅戈尔
(600177)
| 流通市值：370.18亿 | | | 总市值：380.05亿 |
| 流通股本：45.03亿 | | | 总股本：46.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,158,396,266.47 | 5,148,756,334.67 | 2,881,625,911.87 | 11,581,812,280.44 |
| 营业总成本 | 7,035,784,831.55 | 4,938,690,417.64 | 2,799,458,522.99 | 11,649,480,365.31 |
| 其他经营收益 | | | | |
| 营业利润 | 3,149,719,301.31 | 2,189,595,988.91 | 964,981,874.06 | 2,615,246,026.33 |
| 利润总额 | 3,154,128,662.63 | 2,191,833,553.45 | 964,488,872.69 | 2,601,454,092.41 |
| 净利润 | 3,078,241,684.51 | 2,123,642,931.13 | 918,786,890.66 | 2,425,589,941.02 |
| 每股收益 | | | | |
| 其他综合收益 | 39,542,869.43 | -917,576,206.3 | -340,047,319.83 | 1,600,791,130.61 |
| 综合收益总额 | 3,117,784,553.94 | 1,206,066,724.83 | 578,739,570.83 | 4,026,381,071.63 |
| 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 | 14,587,681,302.93 | 18,095,401,416.39 | 19,170,705,442.27 | 21,293,648,642.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 56,584,556,478.22 | 51,648,655,230.65 | 51,236,721,943.15 | 49,503,157,912.39 |
| 资产总计 | 71,172,237,781.15 | 69,744,056,647.04 | 70,407,427,385.42 | 70,796,806,554.73 |
| 流动负债: | | | | |
| 流动负债合计 | 21,717,612,914.61 | 21,194,577,843.63 | 19,655,108,875.84 | 18,602,031,362.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,169,625,016.23 | 6,178,386,147.98 | 8,123,414,806.61 | 9,665,611,087.54 |
| 负债合计 | 27,887,237,930.84 | 27,372,963,991.61 | 27,778,523,682.45 | 28,267,642,449.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 43,059,917,924.44 | 42,174,866,475.99 | 42,436,190,781.5 | 42,333,508,404.13 |
| 股东权益合计 | 43,284,999,850.31 | 42,371,092,655.43 | 42,628,903,702.97 | 42,529,164,105.12 |
| 负债和股东权益合计 | 71,172,237,781.15 | 69,744,056,647.04 | 70,407,427,385.42 | 70,796,806,554.73 |
| 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 | 6,376,273,556.66 | 4,575,377,324.52 | 2,394,372,057.39 | 9,154,534,910.82 |
| 经营活动现金流出小计 | 5,770,364,550.59 | 3,976,191,103.31 | 2,326,430,454.49 | 7,920,644,744.5 |
| 经营活动产生的现金流量净额 | 605,909,006.06 | 599,186,221.21 | 67,941,602.9 | 1,233,890,166.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,598,542,777.73 | 7,629,881,104.73 | 3,321,787,371.37 | 10,858,747,646.8 |
| 投资活动现金流出小计 | 18,839,041,997.92 | 10,399,928,554.02 | 5,101,109,328.16 | 5,609,649,585.93 |
| 投资活动产生的现金流量净额 | -4,240,499,220.19 | -2,770,047,449.29 | -1,779,321,956.79 | 5,249,098,060.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,105,738,170.54 | 8,803,291,457.51 | 5,925,027,931.16 | 24,070,382,439.44 |
| 筹资活动现金流出小计 | 14,771,004,440.16 | 9,543,030,579.09 | 5,797,489,856.67 | 26,583,357,266.66 |
| 筹资活动产生的现金流量净额 | -1,665,266,269.62 | -739,739,121.58 | 127,538,074.49 | -2,512,974,827.22 |
| 汇率变动对现金及现金等价物的影响 | -35,784,357.89 | -19,589,610.95 | -11,997,414.1 | 17,404,880.14 |
| 现金及现金等价物净增加额 | -5,335,640,841.64 | -2,930,189,960.61 | -1,595,839,693.5 | 3,987,418,280.11 |
| 期末现金及现金等价物余额 | 6,371,532,015.16 | 8,776,982,896.19 | 10,111,333,163.3 | 11,707,172,856.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,930,189,960.61 | - | 3,987,418,280.11 |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 糜韩杰,董建芳 | 0.64 | 0.78 | 0.83 | 2026-09-15 |
| 招商证券 | 刘丽,唐圣炀 | 0.58 | 0.64 | 0.71 | 2026-09-01 |