柏诚股份
(601133)
| 流通市值：185.69亿 | | | 总市值：186.33亿 |
| 流通股本：5.24亿 | | | 总股本：5.26亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 859,697,000.9 | 4,133,254,366.41 | 3,276,437,939.61 | 2,423,848,222.97 |
| 营业总成本 | 811,675,344.25 | 3,834,157,010.6 | 3,065,564,998.93 | 2,275,289,687.48 |
| 其他经营收益 | | | | |
| 营业利润 | 45,045,142.77 | 287,728,375.43 | 177,855,541.83 | 113,459,712.65 |
| 利润总额 | 44,804,549.69 | 288,489,432.73 | 178,592,388.9 | 114,167,218.43 |
| 净利润 | 31,156,161.23 | 205,472,498.14 | 131,897,624.35 | 82,975,735.23 |
| 每股收益 | | | | |
| 其他综合收益 | -564,146.58 | 51,408.44 | 38,666.77 | 210,224.74 |
| 综合收益总额 | 30,592,014.65 | 205,523,906.58 | 131,936,291.12 | 83,185,959.97 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,616,202,666.6 | 5,072,112,956.77 | 4,903,155,193.31 | 5,099,524,930.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 468,199,560.39 | 424,898,604.81 | 477,846,022.98 | 567,292,345.23 |
| 资产总计 | 5,084,402,226.99 | 5,497,011,561.58 | 5,381,001,216.29 | 5,666,817,275.86 |
| 流动负债: | | | | |
| 流动负债合计 | 2,044,901,708.47 | 2,490,956,802.38 | 2,443,607,180.19 | 2,770,562,188.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,690,950.42 | 4,573,548 | 5,931,893.4 | 5,431,390.66 |
| 负债合计 | 2,050,592,658.89 | 2,495,530,350.38 | 2,449,539,073.59 | 2,775,993,578.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,027,326,637.21 | 2,994,860,269.14 | 2,926,264,919.27 | 2,889,090,269.51 |
| 股东权益合计 | 3,033,809,568.1 | 3,001,481,211.2 | 2,931,462,142.7 | 2,890,823,697.14 |
| 负债和股东权益合计 | 5,084,402,226.99 | 5,497,011,561.58 | 5,381,001,216.29 | 5,666,817,275.86 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 572,551,583.7 | 3,942,106,101.96 | 2,493,620,468.13 | 1,555,395,183.18 |
| 经营活动现金流出小计 | 1,372,193,171.04 | 3,864,921,746.16 | 3,180,646,104.77 | 2,198,109,934.47 |
| 经营活动产生的现金流量净额 | -799,641,587.34 | 77,184,355.8 | -687,025,636.64 | -642,714,751.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,541,791,079.5 | 8,094,358,594.19 | 6,282,846,675.8 | 4,149,362,685.25 |
| 投资活动现金流出小计 | 1,679,715,279.98 | 8,108,111,908.97 | 6,323,352,802.72 | 4,252,078,296.83 |
| 投资活动产生的现金流量净额 | -137,924,200.48 | -13,753,314.78 | -40,506,126.92 | -102,715,611.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 20,870,758.61 | 17,276,550.1 | 13,679,175.05 |
| 筹资活动现金流出小计 | 4,489,266.9 | 116,063,948.4 | 114,727,472.81 | 87,349,041.83 |
| 筹资活动产生的现金流量净额 | -4,489,266.9 | -95,193,189.79 | -97,450,922.71 | -73,669,866.78 |
| 汇率变动对现金及现金等价物的影响 | -463,823.38 | 13,273.7 | 27,454.89 | 200,466.63 |
| 现金及现金等价物净增加额 | -942,518,878.1 | -31,748,875.07 | -824,955,231.38 | -818,899,763.02 |
| 期末现金及现金等价物余额 | 1,172,968,478.6 | 2,115,487,356.7 | 1,322,281,000.39 | 1,328,336,468.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -31,748,875.07 | - | -818,899,763.02 |
最新报告期：2026-06-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 谢璐,耿鹏智 | 0.79 | 1.23 | 1.65 | 2026-06-01 |
| 中信证券 | 周光裕,孙明新,李家明 | 0.84 | 1.02 | 1.23 | 2026-05-07 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.79 | 1.09 | 1.45 | 2026-04-30 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.79 | 1.09 | 1.45 | 2026-04-22 |
| 国盛证券有限责任公司 | 何亚轩,李枫婷 | 0.79 | 1.02 | 1.21 | 2026-04-22 |