泉阳泉
(600189)
| 流通市值：65.08亿 | | | 总市值：65.08亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 776,671,736.49 | 337,804,750.44 | 1,257,976,878.49 | 1,022,017,067.46 |
| 营业总成本 | 677,014,862.37 | 308,557,053.18 | 1,148,168,780.96 | 904,040,220.71 |
| 其他经营收益 | | | | |
| 营业利润 | 104,134,615.01 | 33,618,945.76 | 81,664,286.44 | 95,121,137.75 |
| 利润总额 | 104,089,776.63 | 33,576,763.04 | 81,511,446.61 | 95,477,246.28 |
| 净利润 | 61,825,678.25 | 18,061,289.96 | 53,122,828.33 | 52,793,856.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,825,678.25 | 18,061,289.96 | 53,122,828.33 | 52,793,856.05 |
| 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 | 2,851,817,824.71 | 2,720,354,453.98 | 2,618,912,268.61 | 2,816,508,022.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,447,673,013.84 | 1,519,674,283.9 | 1,562,866,606.34 | 1,559,904,969.31 |
| 资产总计 | 4,299,490,838.55 | 4,240,028,737.88 | 4,181,778,874.95 | 4,376,412,991.81 |
| 流动负债: | | | | |
| 流动负债合计 | 2,534,021,843.2 | 2,517,227,094.15 | 2,433,374,182.1 | 2,311,403,456.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 246,294,853.97 | 247,391,890.64 | 291,056,229.72 | 598,016,280.16 |
| 负债合计 | 2,780,316,697.17 | 2,764,618,984.79 | 2,724,430,411.82 | 2,909,419,737.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,265,044,544.04 | 1,236,355,909.81 | 1,226,313,408.48 | 1,235,908,387.56 |
| 股东权益合计 | 1,519,174,141.38 | 1,475,409,753.09 | 1,457,348,463.13 | 1,466,993,254.68 |
| 负债和股东权益合计 | 4,299,490,838.55 | 4,240,028,737.88 | 4,181,778,874.95 | 4,376,412,991.81 |
| 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 | 970,117,721.83 | 445,317,668.3 | 1,746,280,735.82 | 1,430,200,325.28 |
| 经营活动现金流出小计 | 758,462,128.68 | 340,743,375.57 | 1,466,436,938.86 | 1,129,951,758.8 |
| 经营活动产生的现金流量净额 | 211,655,593.15 | 104,574,292.73 | 279,843,796.96 | 300,248,566.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,005,740,493.54 | 872,325,448.12 | 3,390,254,740.16 | 1,731,774,395.57 |
| 投资活动现金流出小计 | 2,160,048,335.82 | 960,592,275.85 | 3,909,957,199.59 | 2,351,852,208.19 |
| 投资活动产生的现金流量净额 | -154,307,842.28 | -88,266,827.73 | -519,702,459.43 | -620,077,812.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 404,500,000 | 138,500,000 | 1,099,000,000 | 1,101,330,000 |
| 筹资活动现金流出小计 | 421,033,915.61 | 144,863,067.12 | 1,237,493,358.63 | 1,164,738,529.63 |
| 筹资活动产生的现金流量净额 | -16,533,915.61 | -6,363,067.12 | -138,493,358.63 | -63,408,529.63 |
| 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 | 40,813,835.26 | 9,944,397.88 | -378,352,021.1 | -383,237,775.77 |
| 期末现金及现金等价物余额 | 517,263,635.95 | 486,394,198.57 | 476,449,800.69 | 471,564,046.02 |
| 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：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |
| 中泰证券 | 何长天,田海川 | 0.05 | 0.07 | 0.08 | 2026-08-13 |
| 中泰证券 | 何长天,田海川 | 0.05 | 0.07 | 0.08 | 2026-07-12 |