泉阳泉
(600189)
| 流通市值：62.79亿 | | | 总市值：62.79亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,196,891,808.55 | 776,671,736.49 | 337,804,750.44 | 1,257,976,878.49 |
| 营业总成本 | 1,038,494,238.09 | 677,014,862.37 | 308,557,053.18 | 1,148,168,780.96 |
| 其他经营收益 | | | | |
| 营业利润 | 154,461,364.31 | 104,134,615.01 | 33,618,945.76 | 81,664,286.44 |
| 利润总额 | 154,490,310.95 | 104,089,776.63 | 33,576,763.04 | 81,511,446.61 |
| 净利润 | 84,106,051.36 | 61,825,678.25 | 18,061,289.96 | 53,122,828.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 84,106,051.36 | 61,825,678.25 | 18,061,289.96 | 53,122,828.33 |
| 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 | 2,909,569,366.72 | 2,851,817,824.71 | 2,720,354,453.98 | 2,618,912,268.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,459,083,368.3 | 1,447,673,013.84 | 1,519,674,283.9 | 1,562,866,606.34 |
| 资产总计 | 4,368,652,735.02 | 4,299,490,838.55 | 4,240,028,737.88 | 4,181,778,874.95 |
| 流动负债: | | | | |
| 流动负债合计 | 2,573,711,554.07 | 2,534,021,843.2 | 2,517,227,094.15 | 2,433,374,182.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 253,486,666.46 | 246,294,853.97 | 247,391,890.64 | 291,056,229.72 |
| 负债合计 | 2,827,198,220.53 | 2,780,316,697.17 | 2,764,618,984.79 | 2,724,430,411.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,273,178,444.28 | 1,265,044,544.04 | 1,236,355,909.81 | 1,226,313,408.48 |
| 股东权益合计 | 1,541,454,514.49 | 1,519,174,141.38 | 1,475,409,753.09 | 1,457,348,463.13 |
| 负债和股东权益合计 | 4,368,652,735.02 | 4,299,490,838.55 | 4,240,028,737.88 | 4,181,778,874.95 |
| 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 | 1,442,581,826.72 | 970,117,721.83 | 445,317,668.3 | 1,746,280,735.82 |
| 经营活动现金流出小计 | 1,112,394,621.4 | 758,462,128.68 | 340,743,375.57 | 1,466,436,938.86 |
| 经营活动产生的现金流量净额 | 330,187,205.32 | 211,655,593.15 | 104,574,292.73 | 279,843,796.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,346,360,328.54 | 2,005,740,493.54 | 872,325,448.12 | 3,390,254,740.16 |
| 投资活动现金流出小计 | 3,742,814,971.41 | 2,160,048,335.82 | 960,592,275.85 | 3,909,957,199.59 |
| 投资活动产生的现金流量净额 | -396,454,642.87 | -154,307,842.28 | -88,266,827.73 | -519,702,459.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 560,200,000 | 404,500,000 | 138,500,000 | 1,099,000,000 |
| 筹资活动现金流出小计 | 588,171,806.44 | 421,033,915.61 | 144,863,067.12 | 1,237,493,358.63 |
| 筹资活动产生的现金流量净额 | -27,971,806.44 | -16,533,915.61 | -6,363,067.12 | -138,493,358.63 |
| 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 | -94,239,243.99 | 40,813,835.26 | 9,944,397.88 | -378,352,021.1 |
| 期末现金及现金等价物余额 | 382,210,556.7 | 517,263,635.95 | 486,394,198.57 | 476,449,800.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 40,813,835.26 | - | -378,352,021.1 |
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 |
| 长江证券 | 冯萱,董思远 | 0.06 | 0.27 | 0.43 | 2026-10-30 |
| 中泰证券 | 何长天,田海川 | 0.07 | 0.09 | 0.12 | 2026-10-26 |
| 中泰证券 | 何长天,田海川 | 0.05 | 0.07 | 0.08 | 2026-09-23 |
| 长江证券 | 冯萱,董思远 | 0.08 | 0.27 | 0.43 | 2026-09-08 |
| 中泰证券 | 何长天,田海川 | 0.05 | 0.07 | 0.08 | 2026-08-24 |