承德露露
(000848)
| 流通市值：82.37亿 | | | 总市值：83.13亿 |
| 流通股本：10.11亿 | | | 总股本：10.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,540,469,124.44 | 1,139,237,480.55 | 3,173,554,539.83 | 1,955,912,695.04 |
| 营业总成本 | 1,160,231,139.68 | 810,188,892.2 | 2,339,704,050.4 | 1,466,424,904.16 |
| 其他经营收益 | | | | |
| 营业利润 | 391,446,093.18 | 330,944,326.33 | 832,768,950.67 | 492,118,218.01 |
| 利润总额 | 391,735,808.52 | 331,260,728.36 | 832,093,599.6 | 492,257,893.34 |
| 净利润 | 297,884,799.22 | 248,437,347.38 | 627,104,296.79 | 383,602,023.57 |
| 每股收益 | | | | |
| 其他综合收益 | -60,404,548.18 | - | - | - |
| 综合收益总额 | 237,480,251.04 | 248,437,347.38 | 627,104,296.79 | 383,602,023.57 |
| 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 | 3,214,756,626.03 | 4,085,972,249.9 | 4,232,193,507.86 | 3,701,978,535.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,319,045,402.28 | 1,343,579,174.79 | 1,078,778,070.07 | 1,015,692,831.9 |
| 资产总计 | 4,533,802,028.31 | 5,429,551,424.69 | 5,310,971,577.93 | 4,717,671,367.06 |
| 流动负债: | | | | |
| 流动负债合计 | 780,862,703.25 | 1,138,824,129.44 | 1,230,993,505.38 | 683,803,591.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 528,019,258.18 | 579,637,488.89 | 589,479,911.09 | 516,363,973.63 |
| 负债合计 | 1,308,881,961.43 | 1,718,461,618.33 | 1,820,473,416.47 | 1,200,167,564.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,224,920,066.88 | 3,711,089,806.36 | 3,490,498,161.46 | 3,517,503,802.35 |
| 股东权益合计 | 3,224,920,066.88 | 3,711,089,806.36 | 3,490,498,161.46 | 3,517,503,802.35 |
| 负债和股东权益合计 | 4,533,802,028.31 | 5,429,551,424.69 | 5,310,971,577.93 | 4,717,671,367.06 |
| 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 | 1,612,519,562.83 | 1,183,533,999.35 | 3,687,025,299.51 | 2,132,795,523.47 |
| 经营活动现金流出小计 | 1,798,106,382.01 | 1,130,706,006.36 | 2,674,741,727.91 | 1,895,628,628.97 |
| 经营活动产生的现金流量净额 | -185,586,819.18 | 52,827,992.99 | 1,012,283,571.6 | 237,166,894.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 164,659,591.9 | 156,582,571.9 | 2,354,928.8 | 3,740 |
| 投资活动现金流出小计 | 523,358,605 | 493,851,658.18 | 184,906,387.79 | 117,596,423.6 |
| 投资活动产生的现金流量净额 | -358,699,013.1 | -337,269,086.28 | -182,551,458.99 | -117,592,683.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,030,616.79 | 150,030,616.79 | 504,000,000 | 339,000,000 |
| 筹资活动现金流出小计 | 562,600,028.67 | 3,749,733.99 | 691,619,099.62 | 343,358,106.14 |
| 筹资活动产生的现金流量净额 | -412,569,411.88 | 146,280,882.8 | -187,619,099.62 | -4,358,106.14 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -956,855,244.16 | -138,160,210.49 | 642,113,012.99 | 115,216,104.76 |
| 期末现金及现金等价物余额 | 3,075,281,759.4 | 3,893,976,793.07 | 4,032,137,003.56 | 3,505,240,095.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -956,855,244.16 | - | 642,113,012.99 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中银证券 | 邓天娇 | 0.70 | 0.70 | 0.80 | 2026-08-24 |
| 兴业证券 | 沈昊,王嘉琦 | 0.69 | 0.74 | 0.80 | 2026-08-23 |
| 国泰海通 | 訾猛,张宇轩,陈力宇,颜慧菁 | 0.71 | 0.77 | 0.84 | 2026-08-16 |
| 东吴证券 | 苏铖 | 0.66 | 0.70 | 0.73 | 2026-08-16 |