科沃斯
(603486)
| 流通市值：271.36亿 | | | 总市值：273.53亿 |
| 流通股本：5.76亿 | | | 总股本：5.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,987,606,250.3 | 10,340,875,119.43 | 4,902,247,441.35 | 19,039,662,854.51 |
| 营业总成本 | 13,783,341,661.54 | 9,374,171,765.16 | 4,403,253,454.73 | 17,259,552,691.12 |
| 其他经营收益 | | | | |
| 营业利润 | 1,511,624,323.19 | 1,434,299,424.06 | 439,527,603.42 | 1,897,073,163.2 |
| 利润总额 | 1,513,970,974.67 | 1,435,150,209.04 | 439,779,188.33 | 1,885,244,517.09 |
| 净利润 | 1,368,555,499.23 | 1,247,789,257.87 | 404,778,665.8 | 1,758,057,608.98 |
| 每股收益 | | | | |
| 其他综合收益 | -138,201,125.99 | -132,493,787.55 | -56,973,669.73 | 55,806,723.86 |
| 综合收益总额 | 1,230,354,373.24 | 1,115,295,470.32 | 347,804,996.07 | 1,813,864,332.84 |
| 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 | 14,210,949,400.55 | 14,360,673,835.98 | 13,410,361,860.51 | 12,995,785,809.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,348,249,478.44 | 5,229,556,277.27 | 4,632,783,122.95 | 4,436,215,709.99 |
| 资产总计 | 19,559,198,878.99 | 19,590,230,113.25 | 18,043,144,983.46 | 17,432,001,519.22 |
| 流动负债: | | | | |
| 流动负债合计 | 8,377,590,140.05 | 8,067,304,592.42 | 7,441,873,136.07 | 7,186,838,332.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,318,177,614.91 | 1,339,279,642.47 | 1,204,940,516.14 | 1,202,086,493.73 |
| 负债合计 | 9,695,767,754.96 | 9,406,584,234.89 | 8,646,813,652.21 | 8,388,924,825.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,863,571,274.98 | 10,183,793,135.34 | 9,396,537,516.28 | 9,043,287,195.51 |
| 股东权益合计 | 9,863,431,124.03 | 10,183,645,878.36 | 9,396,331,331.25 | 9,043,076,693.23 |
| 负债和股东权益合计 | 19,559,198,878.99 | 19,590,230,113.25 | 18,043,144,983.46 | 17,432,001,519.22 |
| 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 | 15,821,516,987.4 | 10,575,070,710.91 | 5,413,030,192.34 | 22,149,480,388.96 |
| 经营活动现金流出小计 | 16,163,547,570.5 | 10,368,721,045.24 | 5,221,685,102.84 | 18,762,722,401.21 |
| 经营活动产生的现金流量净额 | -342,030,583.1 | 206,349,665.67 | 191,345,089.5 | 3,386,757,987.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,330,336,389.44 | 1,156,143,530.26 | 231,617,651.02 | 55,726,851.8 |
| 投资活动现金流出小计 | 2,624,686,430.83 | 2,190,703,976.43 | 1,130,125,750.11 | 904,164,538.49 |
| 投资活动产生的现金流量净额 | -1,294,350,041.39 | -1,034,560,446.17 | -898,508,099.09 | -848,437,686.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 299,872,443.58 | 543,234.02 | 19,116 | 178,980,314.36 |
| 筹资活动现金流出小计 | 564,843,345.99 | 26,764,377.38 | 11,505,994.51 | 1,400,463,497.73 |
| 筹资活动产生的现金流量净额 | -264,970,902.41 | -26,221,143.36 | -11,486,878.51 | -1,221,483,183.37 |
| 汇率变动对现金及现金等价物的影响 | -136,984,573.82 | -105,600,138.61 | -61,785,284.25 | 21,240,359.7 |
| 现金及现金等价物净增加额 | -2,038,336,100.72 | -960,032,062.47 | -780,435,172.35 | 1,338,077,477.39 |
| 期末现金及现金等价物余额 | 4,486,478,977.01 | 5,564,783,015.26 | 5,744,379,905.38 | 6,524,815,077.73 |
| 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：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 孙珊,管泉森,莫云皓 | 3.21 | 4.25 | 4.79 | 2026-11-02 |
| 申万宏源 | 刘正,刘嘉玲,程恺雯 | 3.20 | 3.78 | 4.08 | 2026-11-02 |
| 招商证券 | 史晋星 | 2.94 | 3.40 | 4.12 | 2026-11-02 |
| 野村东方国际证券 | 章鹏,张影秋 | 2.65 | 3.52 | 4.01 | 2026-11-01 |
| 中金公司 | 张瑾瑜,汤亚玮 | 2.67 | 2.83 | -- | 2026-11-01 |