桐昆股份
(601233)
| 流通市值：539.76亿 | | | 总市值：540.75亿 |
| 流通股本：23.75亿 | | | 总股本：23.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 52,708,869,764.49 | 23,361,416,880.08 | 93,891,484,857.6 | 67,397,282,748.76 |
| 营业总成本 | 49,814,411,055.84 | 22,308,179,327.63 | 93,431,150,909.75 | 67,030,990,694.84 |
| 其他经营收益 | | | | |
| 营业利润 | 4,824,168,308.2 | 2,138,633,481.86 | 2,055,622,413.25 | 1,594,418,190.9 |
| 利润总额 | 4,856,817,279.74 | 2,142,006,565.43 | 2,096,754,465.87 | 1,622,801,854.4 |
| 净利润 | 4,251,095,028.76 | 1,904,430,422.84 | 2,051,902,927.82 | 1,561,635,856.95 |
| 每股收益 | | | | |
| 其他综合收益 | -19,301,463.96 | -9,294,826.96 | -17,660,497.48 | -4,906,367.53 |
| 综合收益总额 | 4,231,793,564.8 | 1,895,135,595.88 | 2,034,242,430.34 | 1,556,729,489.42 |
| 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 | 38,295,348,348.94 | 36,997,497,872.02 | 30,090,972,381.77 | 31,623,513,087.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 84,381,550,480.45 | 83,890,913,424.05 | 83,431,688,755.22 | 82,330,102,678.04 |
| 资产总计 | 122,676,898,829.39 | 120,888,411,296.07 | 113,522,661,136.99 | 113,953,615,765.06 |
| 流动负债: | | | | |
| 流动负债合计 | 62,396,627,698.33 | 58,980,683,811.19 | 55,372,348,774.01 | 55,697,427,451.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,170,488,588.91 | 21,144,585,498.17 | 19,290,151,874.96 | 19,849,182,506.96 |
| 负债合计 | 79,567,116,287.24 | 80,125,269,309.36 | 74,662,500,648.97 | 75,546,609,958.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 42,542,346,242.3 | 40,221,135,261.19 | 38,324,753,281.36 | 37,875,239,574.98 |
| 股东权益合计 | 43,109,782,542.15 | 40,763,141,986.71 | 38,860,160,488.02 | 38,407,005,806.93 |
| 负债和股东权益合计 | 122,676,898,829.39 | 120,888,411,296.07 | 113,522,661,136.99 | 113,953,615,765.06 |
| 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 | 57,655,040,580.45 | 24,776,888,717.8 | 105,319,784,162.25 | 76,579,610,087.32 |
| 经营活动现金流出小计 | 58,372,706,671.37 | 28,641,492,701.48 | 98,897,270,710.61 | 74,622,764,566.33 |
| 经营活动产生的现金流量净额 | -717,666,090.92 | -3,864,603,983.68 | 6,422,513,451.64 | 1,956,845,520.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,231,687,498.29 | 2,528,010,948.04 | 11,825,787,751.2 | 8,344,170,732.78 |
| 投资活动现金流出小计 | 8,305,445,271.94 | 3,589,108,898.53 | 22,997,197,035.65 | 17,694,112,344.88 |
| 投资活动产生的现金流量净额 | -3,073,757,773.65 | -1,061,097,950.49 | -11,171,409,284.45 | -9,349,941,612.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 48,512,446,191.48 | 27,368,005,340.16 | 75,405,181,821.08 | 63,301,266,697.58 |
| 筹资活动现金流出小计 | 44,208,151,217.52 | 22,058,746,546.79 | 74,827,040,677.05 | 58,192,216,121.5 |
| 筹资活动产生的现金流量净额 | 4,304,294,973.96 | 5,309,258,793.37 | 578,141,144.03 | 5,109,050,576.08 |
| 汇率变动对现金及现金等价物的影响 | -25,035,874.81 | -14,092,965.14 | -12,015,659.32 | -16,611,241.38 |
| 现金及现金等价物净增加额 | 487,835,234.58 | 369,463,894.06 | -4,182,770,348.1 | -2,300,656,756.41 |
| 期末现金及现金等价物余额 | 4,634,934,489.46 | 4,516,563,148.94 | 4,147,099,254.88 | 6,029,212,846.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 487,835,234.58 | - | -4,182,770,348.1 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 王彤,肖亚平 | 3.40 | 3.80 | 4.24 | 2026-09-10 |
| 中原证券 | 顾敏豪 | 3.42 | 3.98 | 4.43 | 2026-09-07 |
| 东方财富证券 | 张志扬,马小萱 | 3.02 | 3.20 | 3.37 | 2026-09-04 |
| 长江证券 | 马太,李禹默 | 3.75 | 4.00 | 4.31 | 2026-09-03 |
| 财信证券 | 周策 | 2.96 | 3.32 | 3.65 | 2026-08-31 |