聚合顺
(605166)
| 流通市值：23.20亿 | | | 总市值：23.20亿 |
| 流通股本：3.15亿 | | | 总股本：3.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,855,224,571.33 | 2,648,550,947.11 | 1,186,369,640.24 | 5,523,664,445.89 |
| 营业总成本 | 3,768,601,826.07 | 2,559,202,835.24 | 1,137,874,851.46 | 5,356,414,711.83 |
| 其他经营收益 | | | | |
| 营业利润 | 85,173,913.86 | 84,327,983.56 | 46,052,575.35 | 189,029,526.22 |
| 利润总额 | 83,740,246.03 | 83,233,153.09 | 46,022,112.72 | 189,866,667.79 |
| 净利润 | 70,353,994.74 | 70,365,022.59 | 38,128,819.8 | 163,764,580.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 70,353,994.74 | 70,365,022.59 | 38,128,819.8 | 163,764,580.99 |
| 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 | 3,368,828,798.56 | 3,676,704,087.19 | 3,641,314,104.74 | 3,650,489,161.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,263,862,908.09 | 2,268,863,823.22 | 2,266,823,390.16 | 2,046,196,900.44 |
| 资产总计 | 5,632,691,706.65 | 5,945,567,910.41 | 5,908,137,494.9 | 5,696,686,061.64 |
| 流动负债: | | | | |
| 流动负债合计 | 2,382,401,376.49 | 2,683,452,820.49 | 2,650,483,839.14 | 2,493,199,608.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,016,414,977.62 | 1,028,235,371.2 | 1,036,265,950.05 | 1,020,228,565.3 |
| 负债合计 | 3,398,816,354.11 | 3,711,688,191.69 | 3,686,749,789.19 | 3,513,428,173.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,021,715,686.81 | 2,020,306,663.67 | 2,011,110,754.24 | 1,977,048,806.78 |
| 股东权益合计 | 2,233,875,352.54 | 2,233,879,718.72 | 2,221,387,705.71 | 2,183,257,888.19 |
| 负债和股东权益合计 | 5,632,691,706.65 | 5,945,567,910.41 | 5,908,137,494.9 | 5,696,686,061.64 |
| 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 | 4,581,253,251.02 | 3,264,707,057.87 | 1,542,554,160.25 | 6,121,458,404.82 |
| 经营活动现金流出小计 | 4,708,455,079.21 | 3,114,703,419.39 | 1,547,665,485.53 | 6,030,776,514.67 |
| 经营活动产生的现金流量净额 | -127,201,828.19 | 150,003,638.47 | -5,111,325.28 | 90,681,890.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 444,779,225.14 | 368,416,044.55 | 174,787,584.56 | 268,945,247.14 |
| 投资活动现金流出小计 | 655,155,994.58 | 621,066,930.71 | 399,031,097.46 | 1,186,399,685.99 |
| 投资活动产生的现金流量净额 | -210,376,769.45 | -252,650,886.16 | -224,243,512.9 | -917,454,438.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 628,606,907.53 | 621,219,176.4 | 257,833,212.66 | 504,975,472.07 |
| 筹资活动现金流出小计 | 308,511,609.75 | 150,819,469.45 | 106,791,817.68 | 468,585,609.76 |
| 筹资活动产生的现金流量净额 | 320,095,297.78 | 470,399,706.94 | 151,041,394.98 | 36,389,862.31 |
| 汇率变动对现金及现金等价物的影响 | -15,069,058.64 | -6,186,288.63 | -5,114,389.21 | -839,581.67 |
| 现金及现金等价物净增加额 | -32,552,358.5 | 361,566,170.63 | -83,427,832.4 | -791,222,268.06 |
| 期末现金及现金等价物余额 | 338,634,439.88 | 732,752,969.01 | 489,619,115.77 | 371,186,798.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 361,566,170.63 | - | -791,222,268.06 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 魏凯,侯彦飞 | 0.26 | 0.51 | 0.86 | 2026-11-05 |
| 长江证券 | 魏凯,侯彦飞 | 0.45 | 0.66 | 0.85 | 2026-08-24 |