豫园股份
(600655)
| 流通市值：172.32亿 | | | 总市值：172.38亿 |
| 流通股本：38.90亿 | | | 总股本：38.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 22,981,161,541 | 17,016,893,255.19 | 9,648,601,468.56 | 36,373,297,352.63 |
| 营业总成本 | 22,902,138,454.22 | 16,787,509,502.55 | 9,548,557,320.52 | 38,711,209,248.96 |
| 其他经营收益 | | | | |
| 营业利润 | 215,199,296.99 | 208,125,093.11 | 209,118,791.26 | -5,587,522,525.16 |
| 利润总额 | 226,193,373.37 | 221,967,558.63 | 203,894,673.46 | -5,666,388,892.99 |
| 净利润 | 150,342,494.5 | 188,274,218.35 | 189,264,624.48 | -5,430,463,477.61 |
| 每股收益 | | | | |
| 其他综合收益 | -126,786,290.82 | -169,015,901.3 | -99,878,688.92 | -132,441,117.45 |
| 综合收益总额 | 23,556,203.68 | 19,258,317.05 | 89,385,935.56 | -5,562,904,595.06 |
| 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 | 51,755,165,404.57 | 51,906,553,598.25 | 55,747,476,540.86 | 62,152,540,714.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 57,021,562,458.65 | 56,715,618,885.73 | 56,629,669,789.88 | 52,739,775,281.73 |
| 资产总计 | 108,776,727,863.22 | 108,622,172,483.98 | 112,377,146,330.74 | 114,892,315,996.66 |
| 流动负债: | | | | |
| 流动负债合计 | 52,495,741,244.9 | 51,015,393,498.5 | 54,277,654,096.28 | 55,763,850,104.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,419,065,161.53 | 24,701,597,451.73 | 25,046,789,566.34 | 26,072,042,570.9 |
| 负债合计 | 75,914,806,406.43 | 75,716,990,950.23 | 79,324,443,662.62 | 81,835,892,675.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 29,925,551,341.9 | 29,885,844,832.03 | 29,973,180,885.91 | 30,011,293,635.21 |
| 股东权益合计 | 32,861,921,456.79 | 32,905,181,533.75 | 33,052,702,668.12 | 33,056,423,321.62 |
| 负债和股东权益合计 | 108,776,727,863.22 | 108,622,172,483.98 | 112,377,146,330.74 | 114,892,315,996.66 |
| 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 | 27,475,224,251.93 | 20,947,186,688.54 | 12,757,984,007.48 | 42,299,501,776.15 |
| 经营活动现金流出小计 | 27,411,029,934.08 | 20,190,073,487.57 | 13,243,534,487.38 | 39,848,981,601.04 |
| 经营活动产生的现金流量净额 | 64,194,317.85 | 757,113,200.97 | -485,550,479.9 | 2,450,520,175.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,004,015,664.74 | 834,515,978.37 | 508,450,487.96 | 1,883,813,738.79 |
| 投资活动现金流出小计 | 1,047,953,057.35 | 483,532,891.29 | 286,573,403.44 | 1,197,264,438.18 |
| 投资活动产生的现金流量净额 | -43,937,392.61 | 350,983,087.08 | 221,877,084.52 | 686,549,300.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,379,289,677.43 | 12,183,517,534.06 | 6,320,313,364.01 | 30,209,613,826.84 |
| 筹资活动现金流出小计 | 22,716,847,787.63 | 14,729,742,794.64 | 7,657,931,468.32 | 32,815,576,262.44 |
| 筹资活动产生的现金流量净额 | -3,337,558,110.2 | -2,546,225,260.58 | -1,337,618,104.31 | -2,605,962,435.6 |
| 汇率变动对现金及现金等价物的影响 | -38,014,233.02 | -42,497,351.63 | -19,027,457.47 | 32,137,460.97 |
| 现金及现金等价物净增加额 | -3,355,315,417.98 | -1,480,626,324.16 | -1,620,318,957.16 | 563,244,501.09 |
| 期末现金及现金等价物余额 | 3,066,709,272.22 | 4,941,398,366.04 | 4,801,705,733.04 | 6,422,024,690.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,480,626,324.16 | - | 563,244,501.09 |
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 |
| 开源证券 | 黄泽鹏 | 0.06 | 0.15 | 0.23 | 2026-10-30 |
| 申万宏源 | 赵令伊 | 0.06 | 0.16 | 0.25 | 2026-09-09 |
| 华创证券 | 汤秀洁 | 0.05 | 0.21 | 0.29 | 2026-08-31 |
| 国盛证券有限责任公司 | 李宏科,程子怡 | 0.06 | 0.17 | 0.24 | 2026-08-31 |
| 中金公司 | 徐卓楠,王杰睿 | 0.08 | 0.16 | -- | 2026-08-25 |