普冉股份
(688766)
| 流通市值：361.59亿 | | | 总市值：361.59亿 |
| 流通股本：1.49亿 | | | 总股本：1.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,009,652,223.26 | 3,959,291,997.88 | 1,446,779,783.07 | 2,319,754,086.04 |
| 营业总成本 | 4,052,995,519.5 | 2,394,636,785.96 | 1,001,175,683.91 | 2,132,801,208.58 |
| 其他经营收益 | | | | |
| 营业利润 | 2,853,764,241.3 | 1,498,534,692.11 | 420,477,233.6 | 187,533,331.7 |
| 利润总额 | 2,853,841,898.5 | 1,498,622,607.42 | 420,494,381.23 | 210,836,301.54 |
| 净利润 | 2,488,532,999.72 | 1,310,085,360.74 | 372,549,550.86 | 221,332,404.92 |
| 每股收益 | | | | |
| 其他综合收益 | -54,272,302.25 | -27,028,940.41 | -7,771,503.87 | -3,944,284.87 |
| 综合收益总额 | 2,434,260,697.47 | 1,283,056,420.33 | 364,778,046.99 | 217,388,120.05 |
| 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 | 7,873,906,639.42 | 5,841,001,283.28 | 3,632,560,508.76 | 3,043,869,358.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 763,807,594.78 | 724,385,159.09 | 632,172,746.95 | 612,570,995.87 |
| 资产总计 | 8,637,714,234.2 | 6,565,386,442.37 | 4,264,733,255.71 | 3,656,440,354.25 |
| 流动负债: | | | | |
| 流动负债合计 | 3,339,243,590.45 | 2,406,462,463.09 | 1,101,494,958.96 | 848,588,835.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 111,338,651.95 | 65,236,376.96 | 70,054,642.19 | 109,169,899.72 |
| 负债合计 | 3,450,582,242.41 | 2,471,698,840.05 | 1,171,549,601.15 | 957,758,735.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,999,082,314.25 | 3,342,579,362.09 | 2,694,540,888.97 | 2,417,668,311.34 |
| 股东权益合计 | 5,187,131,991.79 | 4,093,687,602.32 | 3,093,183,654.56 | 2,698,681,618.61 |
| 负债和股东权益合计 | 8,637,714,234.2 | 6,565,386,442.37 | 4,264,733,255.71 | 3,656,440,354.25 |
| 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 | 6,003,402,889.04 | 3,474,630,144.06 | 1,316,692,390.43 | 2,180,253,554.09 |
| 经营活动现金流出小计 | 4,401,190,605.46 | 2,530,116,589.34 | 1,073,000,696.17 | 2,097,982,206.87 |
| 经营活动产生的现金流量净额 | 1,602,212,283.58 | 944,513,554.72 | 243,691,694.26 | 82,271,347.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 136,738,233.54 |
| 投资活动现金流出小计 | 162,467,490.81 | 83,221,181.1 | 60,726,181.27 | 132,569,213.81 |
| 投资活动产生的现金流量净额 | -162,467,490.81 | -83,221,181.1 | -60,726,181.27 | 4,169,019.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,313,432,479.8 | 649,174,196.83 | - | 10,381,440.43 |
| 筹资活动现金流出小计 | 115,127,775.78 | 60,694,048.06 | 39,012,516.47 | 49,791,154.55 |
| 筹资活动产生的现金流量净额 | 1,198,304,704.02 | 588,480,148.77 | -39,012,516.47 | -39,409,714.12 |
| 汇率变动对现金及现金等价物的影响 | -46,772,492.18 | -29,381,607.28 | -7,002,987.01 | -4,799,564.27 |
| 现金及现金等价物净增加额 | 2,591,277,004.61 | 1,420,390,915.11 | 136,950,009.51 | 42,231,088.56 |
| 期末现金及现金等价物余额 | 3,628,527,453.75 | 2,457,641,364.25 | 1,174,200,458.65 | 1,037,250,449.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,420,390,915.11 | - | 42,231,088.56 |
最新报告期：2026-09-09| 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 | 吴鑫,岳阳 | 14.57 | 20.20 | 26.13 | 2026-09-09 |
| 中泰证券 | 杨旭,王芳 | 18.24 | 34.04 | 37.99 | 2026-09-03 |