会稽山
(601579)
| 流通市值：157.46亿 | | | 总市值：157.46亿 |
| 流通股本：4.79亿 | | | 总股本：4.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 852,988,464.34 | 500,268,812.84 | 1,822,017,463.45 | 1,211,525,405.23 |
| 营业总成本 | 714,556,064.95 | 358,596,033.99 | 1,479,446,413.53 | 1,040,663,445.32 |
| 其他经营收益 | | | | |
| 营业利润 | 163,524,482.34 | 143,064,563.05 | 320,430,118.52 | 174,511,782.66 |
| 利润总额 | 164,768,133.82 | 143,034,851.37 | 322,422,178.27 | 176,881,324.86 |
| 净利润 | 130,105,510.2 | 120,151,133.99 | 245,594,021.2 | 116,462,889.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 130,105,510.2 | 120,151,133.99 | 245,594,021.2 | 116,462,889.19 |
| 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 | 2,373,914,121.92 | 2,523,406,885.08 | 2,346,191,332.86 | 2,083,111,946.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,285,363,706.82 | 2,281,130,753.16 | 2,304,945,235.99 | 2,293,276,242.68 |
| 资产总计 | 4,659,277,828.74 | 4,804,537,638.24 | 4,651,136,568.85 | 4,376,388,189.31 |
| 流动负债: | | | | |
| 流动负债合计 | 761,278,889.65 | 779,839,035.37 | 745,834,369.32 | 604,282,528.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 110,261,909.55 | 107,756,926.84 | 108,918,357.49 | 103,069,130.49 |
| 负债合计 | 871,540,799.2 | 887,595,962.21 | 854,752,726.81 | 707,351,659.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,753,947,037.21 | 3,886,391,359.72 | 3,766,438,986.17 | 3,638,065,512.66 |
| 股东权益合计 | 3,787,737,029.54 | 3,916,941,676.03 | 3,796,383,842.04 | 3,669,036,530.03 |
| 负债和股东权益合计 | 4,659,277,828.74 | 4,804,537,638.24 | 4,651,136,568.85 | 4,376,388,189.31 |
| 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 | 930,498,715.57 | 565,612,386.55 | 1,942,811,138.68 | 1,375,104,506.05 |
| 经营活动现金流出小计 | 887,867,779.91 | 458,920,618.19 | 1,704,604,114.82 | 1,360,680,657.63 |
| 经营活动产生的现金流量净额 | 42,630,935.66 | 106,691,768.36 | 238,207,023.86 | 14,423,848.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 573,195,946.61 | 50,380,900.79 | 333,475,312.59 | 162,076,789.15 |
| 投资活动现金流出小计 | 884,617,262.92 | 241,210,822.78 | 714,960,685.89 | 360,590,116.34 |
| 投资活动产生的现金流量净额 | -311,421,316.31 | -190,829,921.99 | -381,485,373.3 | -198,513,327.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 167,689,062.11 | 89,672,538.23 | 167,762,206.45 | 980,000 |
| 筹资活动现金流出小计 | 211,098,903.12 | 28,414,815.55 | 285,091,845.04 | 189,717,599.03 |
| 筹资活动产生的现金流量净额 | -43,409,841.01 | 61,257,722.68 | -117,329,638.59 | -188,737,599.03 |
| 汇率变动对现金及现金等价物的影响 | -810,637.17 | - | -599,131.69 | 107,344.91 |
| 现金及现金等价物净增加额 | -313,010,858.83 | -22,880,430.95 | -261,207,119.72 | -372,719,732.89 |
| 期末现金及现金等价物余额 | 247,935,380.53 | 538,065,808.41 | 560,946,239.36 | 449,433,626.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -313,010,858.83 | - | -261,207,119.72 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 朱梦兰,董思远 | 0.64 | 0.76 | 0.89 | 2026-08-30 |
| 西部证券 | 田地,于佳琦 | 0.61 | 0.70 | 0.81 | 2026-08-29 |
| 东方财富证券 | 赵国防 | 0.63 | 0.76 | 0.91 | 2026-08-25 |
| 华创证券 | 欧阳予,田晨曦 | 0.63 | 0.79 | 0.91 | 2026-08-24 |
| 方正证券 | 卢潇航,王泽华 | 0.66 | 0.81 | 0.88 | 2026-08-23 |