中国银河
(601881)
| 流通市值：838.79亿 | | | 总市值：1266.20亿 |
| 流通股本：72.43亿 | | | 总股本：109.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 22,565,615,119.67 | 16,850,003,624.28 | 7,354,563,884.74 | 28,302,251,724.47 |
| 营业支出 | 9,912,818,159.54 | 7,616,250,485.21 | 3,298,510,673.72 | 13,845,856,470.63 |
| 营业利润 | 12,652,796,960.13 | 9,233,753,139.07 | 4,056,053,211.02 | 14,456,395,253.84 |
| 利润总额 | 12,635,946,304.82 | 9,224,398,324.47 | 4,053,444,490.59 | 14,413,177,989.26 |
| 净利润 | 11,025,457,996.07 | 7,797,228,324.79 | 3,320,264,445.41 | 12,519,733,813.02 |
| 每股收益 | | | | |
| 其他综合收益 | -538,424,267.53 | -1,494,412,802.88 | 52,094,840.17 | -770,330,528.61 |
| 综合收益总额 | 10,487,033,728.54 | 6,302,815,521.91 | 3,372,359,285.58 | 11,749,403,284.41 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 1,014,691,583,269.73 | 1,060,474,283,528.22 | 980,898,748,578.83 | 855,744,926,541.11 |
| 负债: | | | | |
| 负债合计 | 854,787,977,126.82 | 904,754,895,591.94 | 824,767,708,446.75 | 707,948,509,845.55 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 159,887,066,080.15 | 155,702,946,651.13 | 156,114,709,264.66 | 147,780,142,827.69 |
| 股东权益合计 | 159,903,606,142.91 | 155,719,387,936.28 | 156,131,040,132.08 | 147,796,416,695.56 |
| 负债和股东权益总计 | 1,014,691,583,269.73 | 1,060,474,283,528.22 | 980,898,748,578.83 | 855,744,926,541.11 |
| 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 | 142,314,608,259.1 | 151,980,603,885.25 | 92,782,633,382.53 | 112,654,113,885.93 |
| 经营活动现金流出小计 | 96,947,887,728.46 | 78,653,526,174.84 | 39,117,714,542.68 | 87,718,118,229.73 |
| 经营活动产生的现金流量净额 | 45,366,720,530.64 | 73,327,077,710.41 | 53,664,918,839.85 | 24,935,995,656.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 42,700,296,335.66 | 29,117,906,612.48 | 14,125,006,692.89 | 40,621,691,458.7 |
| 投资活动现金流出小计 | 54,265,676,717.5 | 41,271,989,719.94 | 19,855,353,163.31 | 49,718,203,083.49 |
| 投资活动产生的现金流量净额 | -11,565,380,381.84 | -12,154,083,107.46 | -5,730,346,470.42 | -9,096,511,624.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 221,014,654,914.25 | 99,882,479,865.31 | 59,336,233,116.08 | 162,527,485,703.54 |
| 筹资活动现金流出小计 | 202,583,397,299.01 | 62,504,015,859.03 | 34,801,957,455.73 | 135,331,153,548.91 |
| 筹资活动产生的现金流量净额 | 18,431,257,615.24 | 37,378,464,006.28 | 24,534,275,660.35 | 27,196,332,154.63 |
| 汇率变动对现金及现金等价物的影响 | -353,770,364.08 | -272,506,043.18 | -145,371,149.03 | -74,055,872.44 |
| 现金及现金等价物净增加额 | 51,878,827,399.96 | 98,278,952,566.05 | 72,323,476,880.75 | 42,961,760,313.6 |
| 期末现金及现金等价物余额 | 244,978,081,305.91 | 291,378,206,472 | 265,422,730,786.7 | 193,099,253,905.95 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 73,327,077,710.41 | - | 24,935,995,656.2 |
| 现金及现金等价物的净增加额 | - | 98,278,952,566.05 | - | 42,961,760,313.6 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 孙寅,陈静 | 1.36 | 1.53 | 1.66 | 2026-11-02 |
| 方正证券 | 许旖珊 | 1.21 | 1.18 | 1.20 | 2026-10-30 |
| 东方财富证券 | 王舫朝 | 1.29 | 1.41 | 1.47 | 2026-10-30 |
| 广发证券 | 陈福 | 1.29 | 1.51 | 1.79 | 2026-10-30 |
| 申万宏源 | 罗钻辉 | 1.26 | 1.40 | 1.55 | 2026-10-30 |