同庆楼
(605108)
| 流通市值：31.49亿 | | | 总市值：31.49亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,328,167,413.96 | 717,322,014.88 | 2,680,603,134.51 | 1,896,206,750.02 |
| 营业总成本 | 1,315,982,930.07 | 694,367,041.14 | 2,534,218,460.34 | 1,843,157,467.62 |
| 其他经营收益 | | | | |
| 营业利润 | 16,912,121.01 | 27,011,047.56 | 152,405,374.62 | 58,693,012.24 |
| 利润总额 | 17,011,715.15 | 26,543,947.29 | 149,307,002.1 | 58,982,940.77 |
| 净利润 | 1,396,578.76 | 16,763,874.28 | 102,128,647.53 | 30,197,564.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,396,578.76 | 16,763,874.28 | 102,128,647.53 | 30,197,564.03 |
| 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 | 633,325,181.25 | 597,671,185.42 | 662,762,954.55 | 705,863,765.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,511,466,424.24 | 5,440,120,360.23 | 5,292,336,968.1 | 5,235,081,415.53 |
| 资产总计 | 6,144,791,605.49 | 6,037,791,545.65 | 5,955,099,922.65 | 5,940,945,180.74 |
| 流动负债: | | | | |
| 流动负债合计 | 2,051,911,331.47 | 2,007,624,856.35 | 1,848,543,876.68 | 1,748,529,518.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,775,114,125.39 | 1,697,033,245.15 | 1,800,805,469.84 | 1,958,596,169.2 |
| 负债合计 | 3,827,025,456.86 | 3,704,658,101.5 | 3,649,349,346.52 | 3,707,125,688.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,317,766,148.63 | 2,333,133,444.15 | 2,305,750,576.13 | 2,233,819,492.63 |
| 股东权益合计 | 2,317,766,148.63 | 2,333,133,444.15 | 2,305,750,576.13 | 2,233,819,492.63 |
| 负债和股东权益合计 | 6,144,791,605.49 | 6,037,791,545.65 | 5,955,099,922.65 | 5,940,945,180.74 |
| 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 | 1,424,039,533.05 | 782,310,811.99 | 2,981,504,835.72 | 2,113,768,392.46 |
| 经营活动现金流出小计 | 1,117,518,239.77 | 713,246,738.3 | 2,373,983,223.73 | 1,608,012,460.32 |
| 经营活动产生的现金流量净额 | 306,521,293.28 | 69,064,073.69 | 607,521,611.99 | 505,755,932.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 552,469.18 | 418,174.34 | 326,357.53 | 668,587.44 |
| 投资活动现金流出小计 | 519,974,475.86 | 254,361,930.8 | 866,027,801.47 | 685,682,211.02 |
| 投资活动产生的现金流量净额 | -519,422,006.68 | -253,943,756.46 | -865,701,443.94 | -685,013,623.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 807,826,848 | 386,034,748.83 | 1,043,522,804.44 | 748,224,395.62 |
| 筹资活动现金流出小计 | 571,529,515.94 | 204,367,490.6 | 810,578,146.64 | 517,520,400.18 |
| 筹资活动产生的现金流量净额 | 236,297,332.06 | 181,667,258.23 | 232,944,657.8 | 230,703,995.44 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 23,396,618.66 | -3,212,424.54 | -25,235,174.15 | 51,446,304 |
| 期末现金及现金等价物余额 | 140,655,359.7 | 114,046,316.5 | 117,258,741.04 | 193,940,219.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 23,396,618.66 | - | -25,235,174.15 | - |
最新报告期：2026-09-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 饶临风 | 0.36 | 0.60 | 0.74 | 2026-09-28 |
| 长江证券 | 赵刚,杨会强 | 0.40 | 0.51 | 0.64 | 2026-09-04 |