大参林
(603233)
| 流通市值：205.11亿 | | | 总市值：205.11亿 |
| 流通股本：11.39亿 | | | 总股本：11.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,991,095,399.26 | 6,973,247,597.45 | 27,502,188,411.03 | 20,068,245,786.99 |
| 营业总成本 | 12,683,359,891.07 | 6,276,279,684.53 | 25,607,282,512.91 | 18,592,098,365.22 |
| 其他经营收益 | | | | |
| 营业利润 | 1,325,784,063.43 | 709,750,870.82 | 1,858,658,260.91 | 1,535,925,441.94 |
| 利润总额 | 1,323,479,752.53 | 707,018,385.14 | 1,849,447,593.74 | 1,522,153,445.18 |
| 净利润 | 1,001,811,464.03 | 543,572,449.95 | 1,358,913,186.08 | 1,159,617,864.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,001,811,464.03 | 543,572,449.95 | 1,358,913,186.08 | 1,159,617,864.49 |
| 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 | 12,793,079,248.94 | 13,878,159,673.26 | 13,380,503,000.35 | 12,835,850,313.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,061,698,797.37 | 12,952,018,350.83 | 13,106,496,380.48 | 13,245,925,374.9 |
| 资产总计 | 25,854,778,046.31 | 26,830,178,024.09 | 26,486,999,380.83 | 26,081,775,688.25 |
| 流动负债: | | | | |
| 流动负债合计 | 14,276,931,702.31 | 14,967,964,973.73 | 15,067,464,627.8 | 13,323,183,308.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,540,405,988.89 | 2,679,493,626.42 | 2,758,125,359.65 | 4,268,087,032.79 |
| 负债合计 | 16,817,337,691.2 | 17,647,458,600.15 | 17,825,589,987.45 | 17,591,270,341.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,732,315,883 | 7,871,389,579.8 | 7,367,779,874.96 | 7,229,653,534.46 |
| 股东权益合计 | 9,037,440,355.11 | 9,182,719,423.94 | 8,661,409,393.38 | 8,490,505,346.77 |
| 负债和股东权益合计 | 25,854,778,046.31 | 26,830,178,024.09 | 26,486,999,380.83 | 26,081,775,688.25 |
| 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 | 18,220,982,921.5 | 10,372,393,562.61 | 33,821,773,686.15 | 25,397,540,274.79 |
| 经营活动现金流出小计 | 16,931,632,245.12 | 9,404,545,444.26 | 28,471,585,071.07 | 21,668,428,397.17 |
| 经营活动产生的现金流量净额 | 1,289,350,676.38 | 967,848,118.35 | 5,350,188,615.08 | 3,729,111,877.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,710,132,116.89 | 654,943,483.06 | 294,203,331 | 53,332,992.44 |
| 投资活动现金流出小计 | 2,461,686,449.87 | 551,447,464.47 | 1,264,523,593.07 | 498,820,978.94 |
| 投资活动产生的现金流量净额 | -751,554,332.98 | 103,496,018.59 | -970,320,262.07 | -445,487,986.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 271,263,611.97 | 23,919,921.47 | 1,001,801,179.68 | 807,695,521.41 |
| 筹资活动现金流出小计 | 1,509,489,613.13 | 623,917,218.57 | 4,699,482,607.15 | 3,467,844,793.63 |
| 筹资活动产生的现金流量净额 | -1,238,226,001.16 | -599,997,297.1 | -3,697,681,427.47 | -2,660,149,272.22 |
| 汇率变动对现金及现金等价物的影响 | - | - | -700,828.28 | - |
| 现金及现金等价物净增加额 | -700,429,657.76 | 471,346,839.84 | 681,486,097.26 | 623,474,618.9 |
| 期末现金及现金等价物余额 | 3,213,851,258.69 | 4,385,627,756.29 | 3,914,280,916.45 | 3,856,269,438.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -700,429,657.76 | - | 681,486,097.26 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 刘若飞,沈兴熙,贺菊颖 | 1.31 | 1.50 | 1.73 | 2026-09-06 |
| 光大证券 | 黄素青 | 1.32 | 1.48 | 1.66 | 2026-09-03 |
| 天风证券 | 杨松 | 1.33 | 1.53 | 1.69 | 2026-08-30 |
| 中邮证券 | 盛丽华,龙永茂 | 1.31 | 1.49 | 1.69 | 2026-08-28 |
| 东吴证券 | 苏丰,冉胜男,朱国广 | 1.31 | 1.51 | 1.74 | 2026-08-26 |