骆驼股份
(601311)
| 流通市值：85.64亿 | | | 总市值：85.64亿 |
| 流通股本：11.73亿 | | | 总股本：11.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,642,169,875.1 | 3,851,957,731.87 | 16,303,224,497.01 | 12,141,914,584.07 |
| 营业总成本 | 7,396,571,979 | 3,703,207,952.99 | 15,912,689,630.93 | 11,857,669,314.83 |
| 其他经营收益 | | | | |
| 营业利润 | 341,016,183.35 | 202,009,460.22 | 958,528,650.67 | 737,153,554.1 |
| 利润总额 | 339,762,049.44 | 202,137,718.78 | 948,904,612.82 | 731,652,503.35 |
| 净利润 | 278,638,917.12 | 158,302,869.45 | 848,855,469.06 | 621,535,973.35 |
| 每股收益 | | | | |
| 其他综合收益 | -9,851,988.01 | -3,384,428.04 | 17,480,419.32 | 7,406,739.55 |
| 综合收益总额 | 268,786,929.11 | 154,918,441.41 | 866,335,888.38 | 628,942,712.9 |
| 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 | 9,121,697,891.58 | 8,930,048,020.71 | 8,723,288,428.53 | 8,823,261,938.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,819,349,287.2 | 6,835,151,620.5 | 6,943,753,513.18 | 6,771,408,907.22 |
| 资产总计 | 15,941,047,178.78 | 15,765,199,641.21 | 15,667,041,941.71 | 15,594,670,846.14 |
| 流动负债: | | | | |
| 流动负债合计 | 4,149,788,958.92 | 3,404,123,141.4 | 3,562,791,350.14 | 3,824,132,261.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,715,680,692.94 | 1,977,034,858.12 | 1,875,127,391.28 | 1,778,563,909.94 |
| 负债合计 | 5,865,469,651.86 | 5,381,157,999.52 | 5,437,918,741.42 | 5,602,696,171.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,928,765,525.74 | 10,237,368,709.82 | 10,081,488,342.81 | 9,852,688,089.98 |
| 股东权益合计 | 10,075,577,526.92 | 10,384,041,641.69 | 10,229,123,200.29 | 9,991,974,674.81 |
| 负债和股东权益合计 | 15,941,047,178.78 | 15,765,199,641.21 | 15,667,041,941.71 | 15,594,670,846.14 |
| 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 | 7,667,544,030.15 | 3,789,000,762.84 | 17,538,386,411.46 | 12,462,598,903.74 |
| 经营活动现金流出小计 | 7,750,418,320.87 | 4,059,267,197.83 | 16,709,570,956.95 | 12,196,575,405.12 |
| 经营活动产生的现金流量净额 | -82,874,290.72 | -270,266,434.99 | 828,815,454.51 | 266,023,498.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,589,149,580.05 | 1,382,540,896.52 | 2,311,134,373.84 | 1,098,964,284.54 |
| 投资活动现金流出小计 | 1,065,621,105.82 | 403,686,645.88 | 3,771,399,276.7 | 1,483,736,250.22 |
| 投资活动产生的现金流量净额 | 523,528,474.23 | 978,854,250.64 | -1,460,264,902.86 | -384,771,965.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 737,057,655.29 | 238,112,832.35 | 3,723,600,263.2 | 3,505,592,449.49 |
| 筹资活动现金流出小计 | 564,787,758.03 | 67,077,516.3 | 4,235,903,212.84 | 3,569,590,099.18 |
| 筹资活动产生的现金流量净额 | 172,269,897.26 | 171,035,316.05 | -512,302,949.64 | -63,997,649.69 |
| 汇率变动对现金及现金等价物的影响 | -11,899,493.22 | -6,341,558.23 | 44,165,160.76 | -6,585,662.34 |
| 现金及现金等价物净增加额 | 601,024,587.55 | 873,281,573.47 | -1,099,587,237.23 | -189,331,779.09 |
| 期末现金及现金等价物余额 | 1,642,591,857.27 | 1,914,848,843.19 | 1,041,567,269.72 | 1,951,822,727.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 601,024,587.55 | - | -1,099,587,237.23 | - |
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 |
| 国泰海通 | 刘一鸣,潘若婵 | 0.70 | 0.82 | 0.96 | 2026-09-10 |
| 中泰证券 | 何俊艺 | 0.65 | 0.80 | 0.86 | 2026-09-09 |
| 开源证券 | 陈诺 | 0.69 | 0.77 | 0.86 | 2026-08-29 |
| 中金公司 | 曲昊源,王颖东 | 0.54 | 0.64 | -- | 2026-08-28 |
| 华西证券 | 白宇 | 0.65 | 0.78 | 0.87 | 2026-08-25 |