百隆东方
(601339)
| 流通市值：118.47亿 | | | 总市值：118.47亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,273,854,834.64 | 1,987,937,714.04 | 7,860,604,375.02 | 5,724,384,401.21 |
| 营业总成本 | 3,800,469,482.68 | 1,773,931,753.65 | 7,255,898,142.59 | 5,310,831,039.12 |
| 其他经营收益 | | | | |
| 营业利润 | 619,586,096.11 | 270,737,123.97 | 737,863,709.28 | 612,269,074.87 |
| 利润总额 | 621,827,104.9 | 271,658,600.81 | 741,483,577.24 | 613,085,133.32 |
| 净利润 | 559,478,151.29 | 242,561,863.43 | 656,131,927.81 | 549,794,940.75 |
| 每股收益 | | | | |
| 其他综合收益 | -175,910,270.1 | -94,097,713.5 | -439,933,777.41 | -359,530,837.17 |
| 综合收益总额 | 383,567,881.19 | 148,464,149.93 | 216,198,150.4 | 190,264,103.58 |
| 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 | 7,521,932,390.74 | 7,748,199,567.04 | 7,351,808,991.6 | 7,295,281,172.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,976,376,666.71 | 5,908,499,640.91 | 6,040,071,478.93 | 6,251,077,484.68 |
| 资产总计 | 13,498,309,057.45 | 13,656,699,207.95 | 13,391,880,470.53 | 13,546,358,657.5 |
| 流动负债: | | | | |
| 流动负债合计 | 2,580,847,964.25 | 3,082,769,964.43 | 3,042,097,106.66 | 3,491,237,825.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,707,845,321.78 | 1,224,524,953.36 | 1,148,843,223.64 | 880,114,738.43 |
| 负债合计 | 4,288,693,286.03 | 4,307,294,917.79 | 4,190,940,330.3 | 4,371,352,564.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,209,615,771.42 | 9,349,404,290.16 | 9,200,940,140.23 | 9,175,006,093.41 |
| 股东权益合计 | 9,209,615,771.42 | 9,349,404,290.16 | 9,200,940,140.23 | 9,175,006,093.41 |
| 负债和股东权益合计 | 13,498,309,057.45 | 13,656,699,207.95 | 13,391,880,470.53 | 13,546,358,657.5 |
| 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 | 4,680,936,379.24 | 2,121,896,111.41 | 8,068,199,640.34 | 5,939,075,780.33 |
| 经营活动现金流出小计 | 3,692,215,060.96 | 1,745,768,813.99 | 6,980,314,227.84 | 5,341,968,287.15 |
| 经营活动产生的现金流量净额 | 988,721,318.28 | 376,127,297.42 | 1,087,885,412.5 | 597,107,493.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 468,566,968.9 | 38,372,298.72 | 355,569,121.7 | 318,429,543.5 |
| 投资活动现金流出小计 | 156,526,828.96 | 16,501,087.93 | 219,423,285.85 | 28,283,269.83 |
| 投资活动产生的现金流量净额 | 312,040,139.94 | 21,871,210.79 | 136,145,835.85 | 290,146,273.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,892,356,163.46 | 783,329,855.12 | 3,652,705,310.85 | 2,756,219,463.42 |
| 筹资活动现金流出小计 | 2,319,596,737.48 | 619,915,882.26 | 4,932,441,926.29 | 3,780,919,311.84 |
| 筹资活动产生的现金流量净额 | -427,240,574.02 | 163,413,972.86 | -1,279,736,615.44 | -1,024,699,848.42 |
| 汇率变动对现金及现金等价物的影响 | -178,273,596.77 | -89,834,562.62 | -179,355,926.22 | -268,529,916.93 |
| 现金及现金等价物净增加额 | 695,247,287.43 | 471,577,918.45 | -235,061,293.31 | -405,975,998.5 |
| 期末现金及现金等价物余额 | 2,364,200,625.39 | 2,140,531,256.41 | 1,668,953,337.96 | 1,498,038,632.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 695,247,287.43 | - | -235,061,293.31 | - |
最新报告期：2026-08-12| 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 | 糜韩杰 | 0.68 | 0.79 | 0.83 | 2026-08-12 |
| 国信证券 | 丁诗洁,刘佳琪 | 0.64 | 0.66 | 0.65 | 2026-08-09 |
| 招商证券 | 刘丽,唐圣炀 | 0.65 | 0.69 | 0.75 | 2026-08-09 |
| 国泰海通 | 盛开,钟启辉 | 0.65 | 0.73 | 0.84 | 2026-08-09 |
| 天风证券 | 孙海洋 | 0.65 | 0.70 | 0.79 | 2026-08-08 |