山鹰国际
(600567)
| 流通市值：74.47亿 | | | 总市值：74.47亿 |
| 流通股本：62.05亿 | | | 总股本：62.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 21,611,648,086.85 | 14,259,336,214.95 | 6,214,658,860.58 | 28,778,168,738.13 |
| 营业总成本 | 23,293,432,183.44 | 15,318,423,060.65 | 6,868,505,114.59 | 30,658,427,144.46 |
| 其他经营收益 | | | | |
| 营业利润 | -1,165,721,985.66 | -693,480,350.3 | -511,164,123.45 | -1,038,758,251.07 |
| 利润总额 | -1,174,615,953.86 | -693,824,781.1 | -504,667,995.39 | -1,091,465,055.8 |
| 净利润 | -1,180,022,132.82 | -700,415,611.8 | -512,359,802.01 | -1,189,983,990.64 |
| 每股收益 | | | | |
| 其他综合收益 | -105,008,113.66 | -82,512,156.49 | -53,419,455.01 | -69,987,190.65 |
| 综合收益总额 | -1,285,030,246.48 | -782,927,768.29 | -565,779,257.02 | -1,259,971,181.29 |
| 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 | 11,284,815,713.88 | 12,522,876,278.37 | 12,159,979,090.06 | 12,331,070,486.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 38,100,478,322.39 | 38,704,932,440.82 | 39,412,855,045.64 | 39,504,665,656.7 |
| 资产总计 | 49,385,294,036.27 | 51,227,808,719.19 | 51,572,834,135.7 | 51,835,736,143.17 |
| 流动负债: | | | | |
| 流动负债合计 | 28,550,625,463.84 | 29,629,844,085.98 | 28,999,226,495.4 | 28,438,304,455.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,605,913,481.89 | 6,818,173,970.37 | 7,576,874,833.64 | 7,834,919,623.87 |
| 负债合计 | 35,156,538,945.73 | 36,448,018,056.35 | 36,576,101,329.04 | 36,273,224,079.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,086,879,822.02 | 14,570,381,225.28 | 14,780,306,618.38 | 15,326,670,021.55 |
| 股东权益合计 | 14,228,755,090.54 | 14,779,790,662.84 | 14,996,732,806.66 | 15,562,512,063.68 |
| 负债和股东权益合计 | 49,385,294,036.27 | 51,227,808,719.19 | 51,572,834,135.7 | 51,835,736,143.17 |
| 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 | 21,783,098,486.82 | 14,337,468,588.4 | 6,185,097,981.21 | 28,465,161,982.72 |
| 经营活动现金流出小计 | 19,478,488,042.03 | 12,693,921,887.9 | 5,732,719,722.43 | 25,084,239,476.11 |
| 经营活动产生的现金流量净额 | 2,304,610,444.79 | 1,643,546,700.5 | 452,378,258.78 | 3,380,922,506.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 108,813,709.67 | 54,228,665.21 | 27,461,818.6 | 649,332,640.05 |
| 投资活动现金流出小计 | 397,040,895.46 | 237,079,712.43 | 133,842,495.86 | 1,556,190,641.65 |
| 投资活动产生的现金流量净额 | -288,227,185.79 | -182,851,047.22 | -106,380,677.26 | -906,858,001.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,756,109,571.02 | 17,890,863,304.45 | 9,385,657,500.5 | 37,593,829,931.72 |
| 筹资活动现金流出小计 | 28,069,169,579.52 | 19,463,208,789.17 | 9,785,856,959.8 | 40,438,930,316.08 |
| 筹资活动产生的现金流量净额 | -2,313,060,008.5 | -1,572,345,484.72 | -400,199,459.3 | -2,845,100,384.36 |
| 汇率变动对现金及现金等价物的影响 | -7,233,267.83 | -5,874,511.26 | -3,358,166.94 | -8,314,981.39 |
| 现金及现金等价物净增加额 | -303,910,017.33 | -117,524,342.7 | -57,560,044.72 | -379,350,860.74 |
| 期末现金及现金等价物余额 | 306,152,964.68 | 492,538,639.31 | 552,502,937.29 | 610,062,982.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -117,524,342.7 | - | -379,350,860.74 |
最新报告期：2026-10-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 张彤,孙海洋 | -0.12 | 0.00 | 0.06 | 2026-10-08 |
| 光大证券 | 姜浩,吴子倩 | -0.07 | 0.04 | 0.08 | 2026-08-25 |