科沃斯
(603486)
| 流通市值：282.82亿 | | | 总市值：285.17亿 |
| 流通股本：5.75亿 | | | 总股本：5.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,340,875,119.43 | 4,902,247,441.35 | 19,039,662,854.51 | 12,877,214,351.06 |
| 营业总成本 | 9,374,171,765.16 | 4,403,253,454.73 | 17,259,552,691.12 | 11,441,410,422.76 |
| 其他经营收益 | | | | |
| 营业利润 | 1,434,299,424.06 | 439,527,603.42 | 1,897,073,163.2 | 1,543,747,726.37 |
| 利润总额 | 1,435,150,209.04 | 439,779,188.33 | 1,885,244,517.09 | 1,532,997,222.29 |
| 净利润 | 1,247,789,257.87 | 404,778,665.8 | 1,758,057,608.98 | 1,417,616,716.85 |
| 每股收益 | | | | |
| 其他综合收益 | -132,493,787.55 | -56,973,669.73 | 55,806,723.86 | 78,876,334.31 |
| 综合收益总额 | 1,115,295,470.32 | 347,804,996.07 | 1,813,864,332.84 | 1,496,493,051.16 |
| 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 | 14,360,673,835.98 | 13,410,361,860.51 | 12,995,785,809.23 | 12,203,137,973.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,229,556,277.27 | 4,632,783,122.95 | 4,436,215,709.99 | 4,293,706,151.39 |
| 资产总计 | 19,590,230,113.25 | 18,043,144,983.46 | 17,432,001,519.22 | 16,496,844,124.98 |
| 流动负债: | | | | |
| 流动负债合计 | 8,067,304,592.42 | 7,441,873,136.07 | 7,186,838,332.26 | 6,578,688,680.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,339,279,642.47 | 1,204,940,516.14 | 1,202,086,493.73 | 1,205,126,337.19 |
| 负债合计 | 9,406,584,234.89 | 8,646,813,652.21 | 8,388,924,825.99 | 7,783,815,017.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,183,793,135.34 | 9,396,537,516.28 | 9,043,287,195.51 | 8,713,176,834.99 |
| 股东权益合计 | 10,183,645,878.36 | 9,396,331,331.25 | 9,043,076,693.23 | 8,713,029,107.69 |
| 负债和股东权益合计 | 19,590,230,113.25 | 18,043,144,983.46 | 17,432,001,519.22 | 16,496,844,124.98 |
| 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 | 10,575,070,710.91 | 5,413,030,192.34 | 22,149,480,388.96 | 15,030,964,619.89 |
| 经营活动现金流出小计 | 10,368,721,045.24 | 5,221,685,102.84 | 18,762,722,401.21 | 13,068,056,036.75 |
| 经营活动产生的现金流量净额 | 206,349,665.67 | 191,345,089.5 | 3,386,757,987.75 | 1,962,908,583.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,156,143,530.26 | 231,617,651.02 | 55,726,851.8 | 777,390,399.29 |
| 投资活动现金流出小计 | 2,190,703,976.43 | 1,130,125,750.11 | 904,164,538.49 | 1,558,245,137.13 |
| 投资活动产生的现金流量净额 | -1,034,560,446.17 | -898,508,099.09 | -848,437,686.69 | -780,854,737.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 543,234.02 | 19,116 | 178,980,314.36 | 516,366,720.38 |
| 筹资活动现金流出小计 | 26,764,377.38 | 11,505,994.51 | 1,400,463,497.73 | 1,302,660,259.17 |
| 筹资活动产生的现金流量净额 | -26,221,143.36 | -11,486,878.51 | -1,221,483,183.37 | -786,293,538.79 |
| 汇率变动对现金及现金等价物的影响 | -105,600,138.61 | -61,785,284.25 | 21,240,359.7 | 39,822,931.93 |
| 现金及现金等价物净增加额 | -960,032,062.47 | -780,435,172.35 | 1,338,077,477.39 | 435,583,238.44 |
| 期末现金及现金等价物余额 | 5,564,783,015.26 | 5,744,379,905.38 | 6,524,815,077.73 | 5,622,320,838.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -960,032,062.47 | - | 1,338,077,477.39 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 吴嘉敏 | 3.50 | 4.04 | 4.73 | 2026-09-09 |
| 天风证券 | 周嘉乐 | 3.73 | 4.33 | 5.09 | 2026-09-09 |
| 招商证券 | 史晋星,牛俣航 | 3.50 | 4.03 | 4.83 | 2026-09-01 |
| 光大证券 | 洪吉然 | 3.63 | 4.36 | 5.39 | 2026-08-31 |
| 长江证券 | 陈亮 | 3.92 | 4.18 | 5.01 | 2026-08-28 |