固德威
(688390)
| 流通市值：139.55亿 | | | 总市值：139.55亿 |
| 流通股本：2.43亿 | | | 总股本：2.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,249,532,561.38 | 2,360,529,409.91 | 8,889,189,182.21 | 6,194,276,239.56 |
| 营业总成本 | 5,857,105,377.84 | 2,285,546,742.96 | 8,735,372,089.03 | 6,100,089,132.66 |
| 其他经营收益 | | | | |
| 营业利润 | 307,570,956.22 | 66,104,066.14 | 106,965,314.62 | 84,661,976.58 |
| 利润总额 | 306,195,762.69 | 65,139,213.94 | 104,680,643.93 | 83,223,117.88 |
| 净利润 | 281,188,108.16 | 98,858,829.98 | 162,438,450.88 | 115,960,506.56 |
| 每股收益 | | | | |
| 其他综合收益 | 302,316.78 | -618,930.22 | 8,624,544.01 | 7,516,625.58 |
| 综合收益总额 | 281,490,424.94 | 98,239,899.76 | 171,062,994.89 | 123,477,132.14 |
| 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 | 10,267,347,227.55 | 7,720,877,742.57 | 6,750,734,336.12 | 5,900,159,116.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,676,386,475.29 | 2,675,036,350.17 | 2,673,370,501.98 | 2,584,921,567.44 |
| 资产总计 | 12,943,733,702.84 | 10,395,914,092.74 | 9,424,104,838.1 | 8,485,080,684.28 |
| 流动负债: | | | | |
| 流动负债合计 | 9,059,333,611.39 | 6,842,398,353.79 | 6,104,901,992.94 | 5,238,068,569.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 705,371,049.55 | 573,159,957.26 | 444,564,243.68 | 385,746,213.52 |
| 负债合计 | 9,764,704,660.94 | 7,415,558,311.05 | 6,549,466,236.62 | 5,623,814,783.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,061,164,282.19 | 2,844,927,916.05 | 2,736,653,056.52 | 2,715,988,949.14 |
| 股东权益合计 | 3,179,029,041.9 | 2,980,355,781.69 | 2,874,638,601.48 | 2,861,265,900.97 |
| 负债和股东权益合计 | 12,943,733,702.84 | 10,395,914,092.74 | 9,424,104,838.1 | 8,485,080,684.28 |
| 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 | 5,183,364,370.32 | 2,209,426,840.63 | 7,324,792,858.15 | 5,061,852,805.69 |
| 经营活动现金流出小计 | 5,031,263,537.2 | 2,290,970,511.8 | 6,680,148,059.63 | 5,094,523,386.7 |
| 经营活动产生的现金流量净额 | 152,100,833.12 | -81,543,671.17 | 644,644,798.52 | -32,670,581.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 108,296,030.46 | 49,467,170.84 | 178,237,274.04 | 130,761,794.53 |
| 投资活动现金流出小计 | 269,592,097.76 | 83,629,929.1 | 262,817,666.21 | 208,363,617.47 |
| 投资活动产生的现金流量净额 | -161,296,067.3 | -34,162,758.26 | -84,580,392.17 | -77,601,822.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,262,220,487.55 | 895,486,246.26 | 1,822,800,273.57 | 1,420,424,868.48 |
| 筹资活动现金流出小计 | 866,070,737.35 | 611,765,777.86 | 2,133,598,014.38 | 1,575,623,753.56 |
| 筹资活动产生的现金流量净额 | 396,149,750.2 | 283,720,468.4 | -310,797,740.81 | -155,198,885.08 |
| 汇率变动对现金及现金等价物的影响 | -45,060,890.57 | -13,651,059.1 | 15,165,926.55 | 20,369,980.02 |
| 现金及现金等价物净增加额 | 341,893,625.45 | 154,362,979.87 | 264,432,592.09 | -245,101,309.01 |
| 期末现金及现金等价物余额 | 1,516,872,354.14 | 1,329,341,708.56 | 1,174,978,728.69 | 665,444,827.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 341,893,625.45 | - | 264,432,592.09 | - |
最新报告期：2026-08-30| 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 | 曾朵红,郭亚男 | 3.52 | 4.92 | 6.14 | 2026-08-30 |
| 交银国际证券 | 文昊 | 2.77 | 3.97 | 4.45 | 2026-08-28 |
| 华泰证券 | 刘俊,徐嘉欣,戚腾元,边文姣 | 3.42 | 4.57 | 5.82 | 2026-08-28 |
| 国信证券 | 李恒源,王蔚祺 | 4.69 | 6.26 | 7.52 | 2026-06-25 |