风神股份
(600469)
| 流通市值：35.80亿 | | | 总市值：37.65亿 |
| 流通股本：8.46亿 | | | 总股本：8.90亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,671,869,685.4 | 3,799,837,144.64 | 1,789,477,727.24 | 7,413,482,330.69 |
| 营业总成本 | 5,486,751,663.53 | 3,623,746,595.1 | 1,704,404,744.26 | 6,972,138,290.42 |
| 其他经营收益 | | | | |
| 营业利润 | 100,796,189.07 | 127,766,897.77 | 59,099,893.15 | 283,662,333.24 |
| 利润总额 | 100,661,127.22 | 127,049,131.79 | 58,824,619.65 | 286,983,026.36 |
| 净利润 | 81,989,028.65 | 106,347,831.47 | 50,905,742.46 | 235,607,568.01 |
| 每股收益 | | | | |
| 其他综合收益 | -28,036,389.51 | -11,842,770.51 | -8,815,899.13 | -12,568,801.17 |
| 综合收益总额 | 53,952,639.14 | 94,505,060.96 | 42,089,843.33 | 223,038,766.84 |
| 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 | 4,989,833,708.51 | 5,089,648,583.46 | 5,142,429,855.04 | 4,168,754,750.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,205,072,972.5 | 4,015,133,874.57 | 3,905,127,900.02 | 3,800,105,244.47 |
| 资产总计 | 9,194,906,681.01 | 9,104,782,458.03 | 9,047,557,755.06 | 7,968,859,995.13 |
| 流动负债: | | | | |
| 流动负债合计 | 4,059,678,992.9 | 3,898,736,094.66 | 3,527,979,128.87 | 3,582,573,639.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 522,264,434 | 560,294,477.04 | 847,880,778.31 | 867,159,298.07 |
| 负债合计 | 4,581,943,426.9 | 4,459,030,571.7 | 4,375,859,907.18 | 4,449,732,937.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,612,963,254.11 | 4,645,751,886.33 | 4,671,697,847.88 | 3,519,127,057.45 |
| 股东权益合计 | 4,612,963,254.11 | 4,645,751,886.33 | 4,671,697,847.88 | 3,519,127,057.45 |
| 负债和股东权益合计 | 9,194,906,681.01 | 9,104,782,458.03 | 9,047,557,755.06 | 7,968,859,995.13 |
| 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 | 5,921,082,618.81 | 3,864,637,718.88 | 1,587,186,746.88 | 7,812,549,607.52 |
| 经营活动现金流出小计 | 6,069,146,014.11 | 3,917,222,568.97 | 1,785,432,935.94 | 7,316,649,516.82 |
| 经营活动产生的现金流量净额 | -148,063,395.3 | -52,584,850.09 | -198,246,189.06 | 495,900,090.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 414,900 | - | - | 11,865,740 |
| 投资活动现金流出小计 | 817,768,838.15 | 681,797,800.52 | 87,629,304.77 | 406,880,962.37 |
| 投资活动产生的现金流量净额 | -817,353,938.15 | -681,797,800.52 | -87,629,304.77 | -395,015,222.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,560,470,794.68 | 1,222,407,595.85 | 1,205,299,995.85 | 1,165,554,203.82 |
| 筹资活动现金流出小计 | 745,802,407.91 | 266,862,604.93 | 149,543,503.12 | 1,120,380,734.45 |
| 筹资活动产生的现金流量净额 | 814,668,386.77 | 955,544,990.92 | 1,055,756,492.73 | 45,173,469.37 |
| 汇率变动对现金及现金等价物的影响 | -9,216,144.05 | -6,058,400.38 | -4,493,193.77 | 23,593,441.4 |
| 现金及现金等价物净增加额 | -159,965,090.73 | 215,103,939.93 | 765,387,805.13 | 169,651,779.1 |
| 期末现金及现金等价物余额 | 808,780,736.5 | 1,183,849,767.16 | 1,734,133,632.36 | 968,745,827.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 215,103,939.93 | - | 169,651,779.1 |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中原证券 | 顾敏豪 | 0.27 | 0.44 | 0.54 | 2026-09-11 |