成都先导
(688222)
| 流通市值：167.25亿 | | | 总市值：167.25亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 345,979,084.89 | 160,536,111.43 | 525,571,768.68 | 369,793,830.73 |
| 营业总成本 | 273,375,099.19 | 122,099,086.02 | 411,144,503.97 | 276,283,733.11 |
| 其他经营收益 | | | | |
| 营业利润 | 86,567,839.26 | 45,585,378.61 | 120,354,388.2 | 103,104,064.01 |
| 利润总额 | 86,466,259.43 | 45,590,620.24 | 120,886,599.11 | 103,533,479.84 |
| 净利润 | 79,418,839.31 | 41,522,363.59 | 110,054,155.27 | 91,758,272.13 |
| 每股收益 | | | | |
| 其他综合收益 | -13,699,508.77 | -9,239,910.2 | 2,647,871.57 | 7,945,979.13 |
| 综合收益总额 | 65,719,330.54 | 32,282,453.39 | 112,702,026.84 | 99,704,251.26 |
| 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 | 1,184,916,414.26 | 1,223,597,936.25 | 1,209,615,248.76 | 1,300,103,143.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 810,572,388.43 | 789,105,073.96 | 745,077,969.24 | 635,538,442.3 |
| 资产总计 | 1,995,488,802.69 | 2,012,703,010.21 | 1,954,693,218 | 1,935,641,585.76 |
| 流动负债: | | | | |
| 流动负债合计 | 308,050,269.87 | 286,543,780.09 | 256,243,048.36 | 246,177,807.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 156,589,207.78 | 181,691,266.65 | 191,020,325.57 | 190,559,883.67 |
| 负债合计 | 464,639,477.65 | 468,235,046.74 | 447,263,373.93 | 436,737,691.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,525,739,317.5 | 1,538,079,380.4 | 1,501,063,422.1 | 1,470,584,378.71 |
| 股东权益合计 | 1,530,849,325.04 | 1,544,467,963.47 | 1,507,429,844.07 | 1,498,903,894.58 |
| 负债和股东权益合计 | 1,995,488,802.69 | 2,012,703,010.21 | 1,954,693,218 | 1,935,641,585.76 |
| 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 | 361,768,598.1 | 194,568,401.35 | 563,511,775.43 | 425,568,308.96 |
| 经营活动现金流出小计 | 240,722,215.34 | 110,641,815.75 | 347,164,018.33 | 263,424,324.69 |
| 经营活动产生的现金流量净额 | 121,046,382.76 | 83,926,585.6 | 216,347,757.1 | 162,143,984.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,033,013,888.89 | 341,657,500 | 1,875,077,415.3 | 1,025,922,404.64 |
| 投资活动现金流出小计 | 1,105,659,645.19 | 405,808,736.7 | 1,915,724,290.27 | 1,067,171,271.26 |
| 投资活动产生的现金流量净额 | -72,645,756.3 | -64,151,236.7 | -40,646,874.97 | -41,248,866.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,865,806.09 | 14,885,000 | 136,443,242 | 59,000,000 |
| 筹资活动现金流出小计 | 80,066,327.5 | 15,858,900.64 | 146,585,516.98 | 40,234,543.3 |
| 筹资活动产生的现金流量净额 | -54,200,521.41 | -973,900.64 | -10,142,274.98 | 18,765,456.7 |
| 汇率变动对现金及现金等价物的影响 | -19,927,321.35 | -9,636,211.68 | -5,784,956.82 | -453,142.94 |
| 现金及现金等价物净增加额 | -25,727,216.3 | 9,165,236.58 | 159,773,650.33 | 139,207,431.41 |
| 期末现金及现金等价物余额 | 594,602,448.78 | 629,821,714.55 | 620,329,665.08 | 599,763,446.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -25,727,216.3 | - | 159,773,650.33 | - |
最新报告期：2026-09-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 彭思宇,肖婧舒,陈曦炳 | 0.39 | 0.55 | 0.75 | 2026-09-05 |
| 中金公司 | 俞波,张琎,吴婉桦 | 0.36 | 0.46 | -- | 2026-08-27 |