应流股份
(603308)
| 流通市值：219.99亿 | | | 总市值：219.99亿 |
| 流通股本：7.28亿 | | | 总股本：7.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,942,858,909.34 | 1,829,516,752.59 | 888,722,795.32 | 2,918,826,404.68 |
| 营业总成本 | 2,601,196,300.63 | 1,625,888,119.92 | 773,884,402.02 | 2,684,918,338.1 |
| 其他经营收益 | | | | |
| 营业利润 | 371,275,149.83 | 218,757,650.33 | 118,401,101.95 | 334,518,272.48 |
| 利润总额 | 371,282,151.7 | 218,766,417.77 | 118,392,229.11 | 335,364,335.27 |
| 净利润 | 343,797,478.75 | 200,284,141.77 | 112,325,434.08 | 312,756,098.97 |
| 每股收益 | | | | |
| 其他综合收益 | 20,044,005.4 | 10,351,328.37 | 8,492,344.04 | 26,700,396.78 |
| 综合收益总额 | 363,841,484.15 | 210,635,470.14 | 120,817,778.12 | 339,456,495.75 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,510,021,369.23 | 4,932,430,117.7 | 4,880,166,625.49 | 4,463,916,242.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,541,000,190.33 | 9,405,469,611.39 | 9,008,737,448.87 | 8,652,855,220.51 |
| 资产总计 | 15,051,021,559.56 | 14,337,899,729.09 | 13,888,904,074.36 | 13,116,771,463.22 |
| 流动负债: | | | | |
| 流动负债合计 | 3,871,777,842.89 | 3,445,475,274.25 | 3,191,837,325.37 | 3,249,296,123.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,046,049,553.81 | 5,212,936,170.59 | 5,117,090,062.89 | 4,408,730,213.41 |
| 负债合计 | 7,917,827,396.7 | 8,658,411,444.84 | 8,308,927,388.26 | 7,658,026,336.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,746,086,055.82 | 5,285,966,753.45 | 5,182,454,383.5 | 5,053,512,397.97 |
| 股东权益合计 | 7,133,194,162.86 | 5,679,488,284.25 | 5,579,976,686.1 | 5,458,745,126.54 |
| 负债和股东权益合计 | 15,051,021,559.56 | 14,337,899,729.09 | 13,888,904,074.36 | 13,116,771,463.22 |
| 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 | 2,258,482,890.43 | 1,295,805,030.12 | 731,845,486.73 | 2,780,537,301.34 |
| 经营活动现金流出小计 | 2,373,209,386.06 | 1,441,146,675 | 885,437,927.69 | 2,524,119,891.71 |
| 经营活动产生的现金流量净额 | -114,726,495.63 | -145,341,644.88 | -153,592,440.96 | 256,417,409.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,513,217.99 | 21,386,513.99 | - | 18,476,931.36 |
| 投资活动现金流出小计 | 1,007,871,839.68 | 906,587,127.47 | 379,107,055.5 | 886,875,492.25 |
| 投资活动产生的现金流量净额 | -982,358,621.69 | -885,200,613.48 | -379,107,055.5 | -868,398,560.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,273,200,000 | 3,278,900,000 | 1,357,000,000 | 5,321,008,094.25 |
| 筹资活动现金流出小计 | 2,831,383,507.73 | 2,317,285,644.77 | 733,951,948.74 | 4,400,238,583.37 |
| 筹资活动产生的现金流量净额 | 1,441,816,492.27 | 961,614,355.23 | 623,048,051.26 | 920,769,510.88 |
| 汇率变动对现金及现金等价物的影响 | -25,995,010.71 | -14,976,469.33 | -16,434,492.23 | 20,008,947.93 |
| 现金及现金等价物净增加额 | 318,736,364.24 | -83,904,372.46 | 73,914,062.57 | 328,797,307.55 |
| 期末现金及现金等价物余额 | 798,670,433.04 | 396,029,696.34 | 553,848,131.37 | 479,934,068.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -83,904,372.46 | - | 328,797,307.55 |
最新报告期：2026-11-08| 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 | 屈奇,杨继虎,王鹤涛,赵智勇 | 0.74 | 1.19 | 1.88 | 2026-11-08 |
| 招商证券 | 葛小川,郭倩倩 | 0.70 | 1.11 | 1.72 | 2026-11-05 |
| 中金公司 | 刘中玉,肖雪杨 | 0.70 | 1.15 | -- | 2026-11-02 |
| 国海证券 | 王鹏,董伯骏 | 0.74 | 1.15 | 1.68 | 2026-11-02 |
| 东吴证券 | 黄瑞,周尔双 | 0.69 | 1.14 | 1.76 | 2026-11-01 |