国茂股份
(603915)
| 流通市值：92.72亿 | | | 总市值：94.31亿 |
| 流通股本：6.57亿 | | | 总股本：6.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,273,967,334.78 | 1,460,763,177.74 | 657,335,851.71 | 2,645,841,188.35 |
| 营业总成本 | 2,055,845,246.84 | 1,333,275,197.45 | 597,564,443.79 | 2,397,471,217.41 |
| 其他经营收益 | | | | |
| 营业利润 | 255,308,628.99 | 158,602,625.27 | 63,870,469.38 | 270,794,209.39 |
| 利润总额 | 254,977,766.72 | 158,117,357.92 | 63,145,750.85 | 272,175,047.72 |
| 净利润 | 229,286,152.1 | 142,839,184.8 | 57,145,307.09 | 241,576,974.52 |
| 每股收益 | | | | |
| 其他综合收益 | 275,113.24 | 206,054.27 | 102,755.17 | 145,363.15 |
| 综合收益总额 | 229,561,265.34 | 143,045,239.07 | 57,248,062.26 | 241,722,337.67 |
| 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 | 4,286,712,002.87 | 4,008,941,337.46 | 3,781,798,792.68 | 3,760,409,754.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,674,802,447.02 | 1,638,517,905.4 | 1,640,186,948.29 | 1,650,468,974.5 |
| 资产总计 | 5,961,514,449.89 | 5,647,459,242.86 | 5,421,985,740.97 | 5,410,878,728.88 |
| 流动负债: | | | | |
| 流动负债合计 | 1,968,543,511.14 | 1,671,328,981.6 | 1,480,440,471.75 | 1,524,278,397.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,175,664.64 | 88,159,060.83 | 81,542,778.88 | 83,845,903.66 |
| 负债合计 | 2,053,719,175.78 | 1,759,488,042.43 | 1,561,983,250.63 | 1,608,124,300.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,837,112,012.93 | 3,818,045,662.71 | 3,792,544,329.22 | 3,737,424,025.23 |
| 股东权益合计 | 3,907,795,274.11 | 3,887,971,200.43 | 3,860,002,490.34 | 3,802,754,428.08 |
| 负债和股东权益合计 | 5,961,514,449.89 | 5,647,459,242.86 | 5,421,985,740.97 | 5,410,878,728.88 |
| 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 | 2,190,234,075.9 | 1,456,735,512.48 | 663,789,543.41 | 2,649,117,107.49 |
| 经营活动现金流出小计 | 1,862,830,225.99 | 1,310,679,139.59 | 661,041,525.47 | 2,403,308,862 |
| 经营活动产生的现金流量净额 | 327,403,849.91 | 146,056,372.89 | 2,748,017.94 | 245,808,245.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,650,979,796.7 | 848,894,634.04 | 18,951,268.51 | 3,872,262,936.85 |
| 投资活动现金流出小计 | 2,773,959,174.99 | 1,822,138,409.26 | 807,633,205.52 | 3,969,982,235.35 |
| 投资活动产生的现金流量净额 | -1,122,979,378.29 | -973,243,775.22 | -788,681,937.01 | -97,719,298.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,351,773.09 | 90,337,500 | - | - |
| 筹资活动现金流出小计 | 69,400,866.78 | 68,909,098.38 | 1,584,980.95 | 184,562,667.34 |
| 筹资活动产生的现金流量净额 | 20,950,906.31 | 21,428,401.62 | -1,584,980.95 | -184,562,667.34 |
| 汇率变动对现金及现金等价物的影响 | 275,113.24 | 206,054.27 | 102,755.17 | 145,363.15 |
| 现金及现金等价物净增加额 | -774,349,508.83 | -805,552,946.44 | -787,416,144.85 | -36,328,357.2 |
| 期末现金及现金等价物余额 | 574,575,245 | 543,371,807.39 | 561,508,608.98 | 1,348,924,753.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -805,552,946.44 | - | -36,328,357.2 |
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 |
| 东吴证券 | 陶泽,周尔双 | 0.45 | 0.52 | 0.60 | 2026-11-02 |
| 光大证券 | 黄帅斌 | 0.49 | 0.55 | 0.62 | 2026-09-03 |