五洲新春
(603667)
| 流通市值：176.33亿 | | | 总市值：184.49亿 |
| 流通股本：3.66亿 | | | 总股本：3.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,533,840,457.79 | 721,790,126.21 | 3,343,294,331.79 | 2,660,901,728.39 |
| 营业总成本 | 1,471,624,607.96 | 696,178,988.57 | 3,222,600,944.23 | 2,551,496,875.6 |
| 其他经营收益 | | | | |
| 营业利润 | 74,768,050.1 | 34,551,459.17 | 113,500,219.25 | 130,542,963.98 |
| 利润总额 | 73,626,358.01 | 34,416,100.27 | 109,173,396.96 | 125,545,432.53 |
| 净利润 | 63,330,817.14 | 31,601,115.67 | 100,713,657.23 | 109,159,074.14 |
| 每股收益 | | | | |
| 其他综合收益 | 2,554,577.75 | -17,252,931.11 | 23,635,482.21 | 12,047,773.07 |
| 综合收益总额 | 65,885,394.89 | 14,348,184.56 | 124,349,139.44 | 121,206,847.21 |
| 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 | 3,159,138,138.16 | 2,353,202,768.59 | 2,404,739,907.9 | 2,624,184,750.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,757,224,587.22 | 2,688,853,464.1 | 2,685,276,339.6 | 2,582,772,128.18 |
| 资产总计 | 5,916,362,725.38 | 5,042,056,232.69 | 5,090,016,247.5 | 5,206,956,878.22 |
| 流动负债: | | | | |
| 流动负债合计 | 1,682,541,448.05 | 1,752,191,778.53 | 1,846,602,271.61 | 1,876,204,901.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 184,620,697 | 241,684,162.14 | 209,581,868.43 | 293,702,603.33 |
| 负债合计 | 1,867,162,145.05 | 1,993,875,940.67 | 2,056,184,140.04 | 2,169,907,504.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,993,827,631.62 | 3,000,322,829.15 | 2,986,169,255.6 | 2,982,681,713.9 |
| 股东权益合计 | 4,049,200,580.33 | 3,048,180,292.02 | 3,033,832,107.46 | 3,037,049,373.23 |
| 负债和股东权益合计 | 5,916,362,725.38 | 5,042,056,232.69 | 5,090,016,247.5 | 5,206,956,878.22 |
| 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 | 1,248,141,049.21 | 723,738,929.07 | 3,338,461,595.12 | 2,921,292,777.45 |
| 经营活动现金流出小计 | 1,184,233,315.52 | 679,409,472.47 | 3,101,763,061.41 | 2,780,308,153.95 |
| 经营活动产生的现金流量净额 | 63,907,733.69 | 44,329,456.6 | 236,698,533.71 | 140,984,623.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 368,743,652.52 | 54,140,551.54 | 539,016,714.35 | 447,491,258.39 |
| 投资活动现金流出小计 | 791,913,950.09 | 127,991,839.71 | 733,049,357.97 | 545,131,356.11 |
| 投资活动产生的现金流量净额 | -423,170,297.57 | -73,851,288.17 | -194,032,643.62 | -97,640,097.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,957,114,476.31 | 306,097,482.14 | 2,124,414,313.36 | 1,348,078,224.37 |
| 筹资活动现金流出小计 | 1,357,401,821.31 | 344,135,862.64 | 2,164,276,541.97 | 1,398,339,217.37 |
| 筹资活动产生的现金流量净额 | 599,712,655 | -38,038,380.5 | -39,862,228.61 | -50,260,993 |
| 汇率变动对现金及现金等价物的影响 | -10,488,090.51 | -4,753,335.01 | 20,407,464.82 | 4,575,084.69 |
| 现金及现金等价物净增加额 | 229,962,000.61 | -72,313,547.08 | 23,211,126.3 | -2,341,382.53 |
| 期末现金及现金等价物余额 | 521,092,320.59 | 218,816,772.9 | 291,130,319.98 | 265,577,811.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 229,962,000.61 | - | 23,211,126.3 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 张菁,蒋逸,王华君 | 0.27 | 0.32 | 0.40 | 2026-08-30 |