骆驼股份
(601311)
| 流通市值：85.41亿 | | | 总市值：85.41亿 |
| 流通股本：11.73亿 | | | 总股本：11.73亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,430,755,842.29 | 7,642,169,875.1 | 3,851,957,731.87 | 16,303,224,497.01 |
| 营业总成本 | 11,128,997,745.4 | 7,396,571,979 | 3,703,207,952.99 | 15,912,689,630.93 |
| 其他经营收益 | | | | |
| 营业利润 | 455,962,539.83 | 341,016,183.35 | 202,009,460.22 | 958,528,650.67 |
| 利润总额 | 453,976,473.16 | 339,762,049.44 | 202,137,718.78 | 948,904,612.82 |
| 净利润 | 357,189,350.78 | 278,638,917.12 | 158,302,869.45 | 848,855,469.06 |
| 每股收益 | | | | |
| 其他综合收益 | -10,210,693.78 | -9,851,988.01 | -3,384,428.04 | 17,480,419.32 |
| 综合收益总额 | 346,978,657 | 268,786,929.11 | 154,918,441.41 | 866,335,888.38 |
| 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 | 8,774,254,454.39 | 9,121,697,891.58 | 8,930,048,020.71 | 8,723,288,428.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,736,553,411.67 | 6,819,349,287.2 | 6,835,151,620.5 | 6,943,753,513.18 |
| 资产总计 | 15,510,807,866.06 | 15,941,047,178.78 | 15,765,199,641.21 | 15,667,041,941.71 |
| 流动负债: | | | | |
| 流动负债合计 | 3,607,447,124.59 | 4,149,788,958.92 | 3,404,123,141.4 | 3,562,791,350.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,749,591,486.66 | 1,715,680,692.94 | 1,977,034,858.12 | 1,875,127,391.28 |
| 负债合计 | 5,357,038,611.25 | 5,865,469,651.86 | 5,381,157,999.52 | 5,437,918,741.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,002,863,998.77 | 9,928,765,525.74 | 10,237,368,709.82 | 10,081,488,342.81 |
| 股东权益合计 | 10,153,769,254.81 | 10,075,577,526.92 | 10,384,041,641.69 | 10,229,123,200.29 |
| 负债和股东权益合计 | 15,510,807,866.06 | 15,941,047,178.78 | 15,765,199,641.21 | 15,667,041,941.71 |
| 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 | 11,848,708,660.88 | 7,667,544,030.15 | 3,789,000,762.84 | 17,538,386,411.46 |
| 经营活动现金流出小计 | 11,212,289,426.56 | 7,750,418,320.87 | 4,059,267,197.83 | 16,709,570,956.95 |
| 经营活动产生的现金流量净额 | 636,419,234.32 | -82,874,290.72 | -270,266,434.99 | 828,815,454.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,741,356,719.56 | 1,589,149,580.05 | 1,382,540,896.52 | 2,311,134,373.84 |
| 投资活动现金流出小计 | 1,502,401,853.41 | 1,065,621,105.82 | 403,686,645.88 | 3,771,399,276.7 |
| 投资活动产生的现金流量净额 | 238,954,866.15 | 523,528,474.23 | 978,854,250.64 | -1,460,264,902.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,091,000,000 | 737,057,655.29 | 238,112,832.35 | 3,723,600,263.2 |
| 筹资活动现金流出小计 | 1,553,802,120.19 | 564,787,758.03 | 67,077,516.3 | 4,235,903,212.84 |
| 筹资活动产生的现金流量净额 | -462,802,120.19 | 172,269,897.26 | 171,035,316.05 | -512,302,949.64 |
| 汇率变动对现金及现金等价物的影响 | -19,536,788.95 | -11,899,493.22 | -6,341,558.23 | 44,165,160.76 |
| 现金及现金等价物净增加额 | 393,035,191.33 | 601,024,587.55 | 873,281,573.47 | -1,099,587,237.23 |
| 期末现金及现金等价物余额 | 1,434,602,461.05 | 1,642,591,857.27 | 1,914,848,843.19 | 1,041,567,269.72 |
| 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：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 白宇 | 0.65 | 0.78 | 0.87 | 2026-11-05 |
| 中金公司 | 曲昊源,王颖东 | 0.50 | 0.57 | -- | 2026-10-30 |
| 国泰海通 | 刘一鸣,潘若婵 | 0.51 | 0.62 | 0.74 | 2026-10-26 |
| 国信证券 | 唐旭霞,孙树林 | 0.66 | 0.74 | 0.82 | 2026-10-01 |
| 国泰海通 | 刘一鸣,潘若婵 | 0.70 | 0.82 | 0.96 | 2026-09-10 |