春风动力
(603129)
| 流通市值：445.70亿 | | | 总市值：445.70亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,386,075,247.16 | 5,358,756,217.34 | 19,745,576,117.94 | 14,896,332,446.98 |
| 营业总成本 | 12,072,452,660.95 | 4,833,073,984.98 | 17,937,319,667.13 | 13,242,948,084.61 |
| 其他经营收益 | | | | |
| 营业利润 | 1,298,805,676.22 | 530,128,712.17 | 1,866,014,247.88 | 1,747,746,812.87 |
| 利润总额 | 1,302,604,512.97 | 530,638,116.02 | 1,878,785,670.15 | 1,743,847,920.64 |
| 净利润 | 1,116,200,066.67 | 426,803,759.49 | 1,733,706,376.87 | 1,482,963,959.31 |
| 每股收益 | | | | |
| 其他综合收益 | -27,766,817.22 | -10,981,632.4 | -22,134,947.11 | -30,952,780.85 |
| 综合收益总额 | 1,088,433,249.45 | 415,822,127.09 | 1,711,571,429.76 | 1,452,011,178.46 |
| 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 | 19,609,035,316.98 | 14,992,833,115.66 | 15,334,038,446.24 | 14,797,484,058.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,434,553,608.44 | 4,187,635,042.54 | 3,936,047,405.19 | 3,370,433,308.38 |
| 资产总计 | 24,043,588,925.42 | 19,180,468,158.2 | 19,270,085,851.43 | 18,167,917,367.26 |
| 流动负债: | | | | |
| 流动负债合计 | 13,183,547,035.94 | 10,614,339,956.74 | 11,196,138,590.85 | 10,473,626,817.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,552,815,298.84 | 322,365,188.76 | 336,754,168.86 | 269,137,239.31 |
| 负债合计 | 15,736,362,334.78 | 10,936,705,145.5 | 11,532,892,759.71 | 10,742,764,056.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,019,770,104.31 | 8,004,125,983.81 | 7,502,093,531.63 | 7,202,540,411.44 |
| 股东权益合计 | 8,307,226,590.64 | 8,243,763,012.7 | 7,737,193,091.72 | 7,425,153,310.81 |
| 负债和股东权益合计 | 24,043,588,925.42 | 19,180,468,158.2 | 19,270,085,851.43 | 18,167,917,367.26 |
| 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 | 14,734,965,219.92 | 5,725,277,927.19 | 22,202,657,277.91 | 16,472,251,756.57 |
| 经营活动现金流出小计 | 12,488,390,244.22 | 6,088,188,292.48 | 18,236,388,721.63 | 13,264,640,612.6 |
| 经营活动产生的现金流量净额 | 2,246,574,975.7 | -362,910,365.29 | 3,966,268,556.28 | 3,207,611,143.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 763,200 | - | 102,696,010.42 | 40,481,122.16 |
| 投资活动现金流出小计 | 763,680,738.94 | 379,345,064.73 | 875,830,540.81 | 505,273,817.28 |
| 投资活动产生的现金流量净额 | -762,917,538.94 | -379,345,064.73 | -773,134,530.39 | -464,792,695.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,263,939,665.6 | 92,455,965 | 141,317,354 | 130,985,018 |
| 筹资活动现金流出小计 | 680,825,291.12 | 8,908,392.41 | 643,225,224.57 | 621,651,166 |
| 筹资活动产生的现金流量净额 | 1,583,114,374.48 | 83,547,572.59 | -501,907,870.57 | -490,666,148 |
| 汇率变动对现金及现金等价物的影响 | -326,161,808.46 | -152,972,329.55 | -83,846,298.73 | 22,370,290.17 |
| 现金及现金等价物净增加额 | 2,740,610,002.78 | -811,680,186.98 | 2,607,379,856.59 | 2,274,522,591.02 |
| 期末现金及现金等价物余额 | 12,215,128,308.65 | 8,662,301,596.56 | 9,474,518,305.87 | 9,141,661,040.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,740,610,002.78 | - | 2,607,379,856.59 | - |
最新报告期：2026-09-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 宋亭亭 | 15.48 | 19.84 | 24.57 | 2026-09-13 |
| 东吴证券 | 黄细里 | 16.11 | 20.18 | 26.02 | 2026-09-11 |
| 华创证券 | 杨家琛,韩星雨 | 15.97 | 21.13 | 27.30 | 2026-09-10 |
| 天风证券 | 朱晔,孙潇雅 | 15.33 | 20.61 | 24.92 | 2026-09-09 |
| 中泰证券 | 何俊艺,刘欣畅 | 15.50 | 19.35 | 24.79 | 2026-09-08 |