海螺水泥
(600585)
| 流通市值：697.65亿 | | | 总市值：925.60亿 |
| 流通股本：39.77亿 | | | 总股本：52.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 36,926,872,423 | 17,066,282,756 | 82,532,050,796 | 61,297,773,984 |
| 营业总成本 | 34,903,876,761 | 15,623,388,542 | 73,005,985,484 | 53,652,153,538 |
| 其他经营收益 | | | | |
| 营业利润 | 3,167,736,445 | 1,740,197,234 | 10,207,798,203 | 8,263,875,723 |
| 利润总额 | 3,265,318,520 | 1,879,109,351 | 10,419,956,581 | 8,436,882,329 |
| 净利润 | 2,464,525,850 | 1,441,897,764 | 7,865,688,001 | 6,407,182,054 |
| 每股收益 | | | | |
| 其他综合收益 | -193,283,623 | -60,631,909 | 946,450,670 | 908,652,226 |
| 综合收益总额 | 2,271,242,227 | 1,381,265,855 | 8,812,138,671 | 7,315,834,280 |
| 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 | 86,709,337,541 | 86,580,473,330 | 89,453,007,825 | 88,273,083,461 |
| 非流动资产: | | | | |
| 非流动资产合计 | 165,754,928,412 | 166,605,941,821 | 167,041,718,183 | 167,068,441,468 |
| 资产总计 | 252,464,265,953 | 253,186,415,151 | 256,494,726,008 | 255,341,524,929 |
| 流动负债: | | | | |
| 流动负债合计 | 29,909,974,404 | 23,816,817,371 | 28,019,787,602 | 28,445,275,714 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,621,659,116 | 24,280,055,161 | 24,470,602,022 | 24,125,590,734 |
| 负债合计 | 50,531,633,520 | 48,096,872,532 | 52,490,389,624 | 52,570,866,448 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 191,232,720,889 | 193,829,357,763 | 192,703,438,756 | 190,383,115,598 |
| 股东权益合计 | 201,932,632,433 | 205,089,542,619 | 204,004,336,384 | 202,770,658,481 |
| 负债和股东权益合计 | 252,464,265,953 | 253,186,415,151 | 256,494,726,008 | 255,341,524,929 |
| 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 | 42,616,102,208 | 19,274,676,860 | 94,436,806,872 | 71,901,567,994 |
| 经营活动现金流出小计 | 38,100,201,973 | 18,948,987,086 | 77,792,899,187 | 60,801,879,743 |
| 经营活动产生的现金流量净额 | 4,515,900,235 | 325,689,774 | 16,643,907,685 | 11,099,688,251 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 32,632,591,819 | 12,701,621,590 | 30,122,022,567 | 18,722,374,012 |
| 投资活动现金流出小计 | 30,957,829,334 | 12,759,096,719 | 44,056,051,619 | 30,012,290,047 |
| 投资活动产生的现金流量净额 | 1,674,762,485 | -57,475,129 | -13,934,029,052 | -11,289,916,035 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,881,565,443 | 1,330,937,107 | 8,803,120,796 | 7,999,047,706 |
| 筹资活动现金流出小计 | 8,459,956,460 | 2,098,538,320 | 17,100,852,006 | 14,304,781,999 |
| 筹资活动产生的现金流量净额 | -3,578,391,017 | -767,601,213 | -8,297,731,210 | -6,305,734,293 |
| 汇率变动对现金及现金等价物的影响 | -90,843,226 | -58,156,161 | -73,176,637 | -36,932,384 |
| 现金及现金等价物净增加额 | 2,521,428,477 | -557,542,729 | -5,661,029,214 | -6,532,894,461 |
| 期末现金及现金等价物余额 | 13,539,018,744 | 10,140,830,619 | 10,676,117,629 | 9,804,252,382 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,521,428,477 | - | -5,661,029,214 | - |
最新报告期：2026-09-27| 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 | 范超 | 1.10 | 1.38 | 1.66 | 2026-09-27 |
| 中泰证券 | 孙颖,万静远 | 1.02 | 1.26 | 1.78 | 2026-09-06 |
| 华源证券 | 戴铭余,王彬鹏,郦悦轩 | 1.08 | 1.26 | 1.43 | 2026-09-01 |
| 中邮证券 | 赵洋 | 1.12 | 1.34 | 1.51 | 2026-08-28 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 1.15 | 1.25 | 1.47 | 2026-08-28 |