确成股份
(605183)
| 流通市值：67.84亿 | | | 总市值：68.30亿 |
| 流通股本：4.12亿 | | | 总股本：4.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,219,203,956.98 | 555,237,765.2 | 2,220,371,106.69 | 1,653,410,522.56 |
| 营业总成本 | 1,009,610,668.08 | 466,896,819.2 | 1,629,774,848.13 | 1,187,190,309.04 |
| 其他经营收益 | | | | |
| 营业利润 | 203,433,507.7 | 87,485,892.87 | 590,741,956.23 | 467,611,144.83 |
| 利润总额 | 203,644,363.96 | 89,548,631.14 | 577,960,957.55 | 464,497,012.53 |
| 净利润 | 176,886,646.67 | 79,079,444.89 | 496,613,395.45 | 397,198,621.38 |
| 每股收益 | | | | |
| 其他综合收益 | -41,902,585.67 | -25,995,948 | 16,436,499.47 | 14,106,268.31 |
| 综合收益总额 | 134,984,061 | 53,083,496.89 | 513,049,894.92 | 411,304,889.69 |
| 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 | 2,141,678,715.51 | 2,257,747,105.2 | 2,305,471,352.49 | 2,254,237,954.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,143,085,771.65 | 2,126,950,511.58 | 2,050,433,063.59 | 1,852,225,992.34 |
| 资产总计 | 4,284,764,487.16 | 4,384,697,616.78 | 4,355,904,416.08 | 4,106,463,946.4 |
| 流动负债: | | | | |
| 流动负债合计 | 576,092,772.43 | 596,211,164.11 | 625,144,235.57 | 481,844,351.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,402,872.49 | 2,080,033.65 | 153,629.06 | 154,547.15 |
| 负债合计 | 578,495,644.92 | 598,291,197.76 | 625,297,864.63 | 481,998,898.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,706,268,842.24 | 3,786,582,002.27 | 3,730,837,921.56 | 3,624,615,831.77 |
| 股东权益合计 | 3,706,268,842.24 | 3,786,406,419.02 | 3,730,606,551.45 | 3,624,465,048.08 |
| 负债和股东权益合计 | 4,284,764,487.16 | 4,384,697,616.78 | 4,355,904,416.08 | 4,106,463,946.4 |
| 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 | 1,116,528,204.37 | 530,390,877.78 | 1,718,110,317.4 | 1,442,004,728.03 |
| 经营活动现金流出小计 | 867,232,417.28 | 414,809,659.24 | 1,148,095,619.96 | 926,339,850.69 |
| 经营活动产生的现金流量净额 | 249,295,787.09 | 115,581,218.54 | 570,014,697.44 | 515,664,877.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 564,296,126.46 | 365,699,364.7 | 1,233,463,648.1 | 1,122,494,430.09 |
| 投资活动现金流出小计 | 572,966,428.07 | 508,594,394.01 | 1,746,238,666.93 | 1,551,352,587.59 |
| 投资活动产生的现金流量净额 | -8,670,301.61 | -142,895,029.31 | -512,775,018.83 | -428,858,157.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,227,322.68 | 1,927,322.68 | 143,032,239.3 | 76,357,378 |
| 筹资活动现金流出小计 | 185,165,977.87 | 12,255,601.58 | 252,913,394.14 | 191,303,202.64 |
| 筹资活动产生的现金流量净额 | -182,938,655.19 | -10,328,278.9 | -109,881,154.84 | -114,945,824.64 |
| 汇率变动对现金及现金等价物的影响 | -25,488,927.34 | -23,498,421.8 | -14,947,846.64 | -9,221,470.56 |
| 现金及现金等价物净增加额 | 32,197,902.95 | -61,140,511.47 | -67,589,322.87 | -37,360,575.36 |
| 期末现金及现金等价物余额 | 776,849,142.19 | 683,510,727.77 | 744,651,239.24 | 774,879,986.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 32,197,902.95 | - | -67,589,322.87 | - |
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 |
| 国泰海通 | 刘威,李智 | 1.19 | 1.52 | 1.77 | 2026-09-28 |
| 长城证券 | 林森,肖亚平 | 1.37 | 1.71 | 1.91 | 2026-09-04 |