莲花控股
(600186)
| 流通市值：225.61亿 | | | 总市值：226.07亿 |
| 流通股本：17.89亿 | | | 总股本：17.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,914,136,411.49 | 1,016,453,929.34 | 3,452,339,764.01 | 2,490,513,559.02 |
| 营业总成本 | 1,625,592,888.19 | 841,489,871.32 | 3,000,574,317.23 | 2,142,892,271.7 |
| 其他经营收益 | | | | |
| 营业利润 | 340,340,102.04 | 180,380,602.94 | 395,543,850.29 | 346,982,109.38 |
| 利润总额 | 337,854,840.25 | 177,781,060.01 | 394,524,347.01 | 345,313,668 |
| 净利润 | 250,341,186.36 | 146,155,583.72 | 320,108,544.08 | 255,685,135.62 |
| 每股收益 | | | | |
| 其他综合收益 | -605,277.54 | -42,866.54 | -39,624.83 | 27,483.89 |
| 综合收益总额 | 249,735,908.82 | 146,112,717.18 | 320,068,919.25 | 255,712,619.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,488,643,473.89 | 2,553,995,293.28 | 2,626,094,006.03 | 2,260,814,825.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,375,052,231.43 | 1,009,065,507.37 | 997,346,611 | 1,012,269,554.67 |
| 资产总计 | 3,863,695,705.32 | 3,563,060,800.65 | 3,623,440,617.03 | 3,273,084,380.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,252,448,602.96 | 1,345,328,308.53 | 1,530,473,246.73 | 1,231,888,202.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 517,087,665.89 | 271,365,154.8 | 288,916,478.63 | 305,348,076.51 |
| 负债合计 | 1,769,536,268.85 | 1,616,693,463.33 | 1,819,389,725.36 | 1,537,236,279.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,016,238,255.8 | 1,887,937,833.08 | 1,962,208,444.97 | 1,906,776,822.04 |
| 股东权益合计 | 2,094,159,436.47 | 1,946,367,337.32 | 1,804,050,891.67 | 1,735,848,101 |
| 负债和股东权益合计 | 3,863,695,705.32 | 3,563,060,800.65 | 3,623,440,617.03 | 3,273,084,380.41 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,132,727,648.57 | 900,139,535.16 | 5,013,627,487.61 | 2,583,985,138.3 |
| 经营活动现金流出小计 | 2,269,545,210.54 | 1,052,579,282.53 | 4,793,345,347.39 | 2,616,539,953.99 |
| 经营活动产生的现金流量净额 | -136,817,561.97 | -152,439,747.37 | 220,282,140.22 | -32,554,815.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 377,179,863.81 | 37,764,202 | 20,705,183,145.82 | 191,060,934.54 |
| 投资活动现金流出小计 | 776,324,917.29 | 22,384,750 | 20,623,596,153.69 | 1,752,200.96 |
| 投资活动产生的现金流量净额 | -399,145,053.48 | 15,379,452 | 81,586,992.13 | 189,308,733.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 601,064,400 | 580,000 | 460,298,028 | 182,723,818 |
| 筹资活动现金流出小计 | 376,683,335.02 | 68,479,380.02 | 649,913,793.97 | 343,726,097.33 |
| 筹资活动产生的现金流量净额 | 224,381,064.98 | -67,899,380.02 | -189,615,765.97 | -161,002,279.33 |
| 汇率变动对现金及现金等价物的影响 | -5,659,099.79 | - | -2,293,669.93 | - |
| 现金及现金等价物净增加额 | -317,240,650.26 | -204,959,675.39 | 109,959,696.45 | -4,248,361.44 |
| 期末现金及现金等价物余额 | 921,299,340.21 | 1,033,580,315.08 | 1,238,539,990.47 | 1,124,331,932.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -317,240,650.26 | - | 109,959,696.45 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 寇星,卢周伟 | 0.25 | 0.34 | 0.41 | 2026-09-03 |
| 东吴证券 | 戴晨,苏铖,邓洁,王紫敬 | 0.27 | 0.38 | 0.51 | 2026-09-02 |
| 国投证券 | 蔡琪,尤诗超,燕斯娴 | 0.26 | 0.35 | 0.47 | 2026-08-31 |
| 华鑫证券 | 孙山山 | 0.26 | 0.34 | 0.43 | 2026-08-29 |