承德露露
(000848)
| 流通市值：79.64亿 | | | 总市值：80.09亿 |
| 流通股本：10.11亿 | | | 总股本：10.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,030,440,861.44 | 1,540,469,124.44 | 1,139,237,480.55 | 3,173,554,539.83 |
| 营业总成本 | 1,560,216,709.67 | 1,160,231,139.68 | 810,188,892.2 | 2,339,704,050.4 |
| 其他经营收益 | | | | |
| 营业利润 | 490,756,286.94 | 391,446,093.18 | 330,944,326.33 | 832,768,950.67 |
| 利润总额 | 490,758,638.28 | 391,735,808.52 | 331,260,728.36 | 832,093,599.6 |
| 净利润 | 374,201,023.84 | 297,884,799.22 | 248,437,347.38 | 627,104,296.79 |
| 每股收益 | | | | |
| 其他综合收益 | -41,990,479.08 | -60,404,548.18 | - | - |
| 综合收益总额 | 332,210,544.76 | 237,480,251.04 | 248,437,347.38 | 627,104,296.79 |
| 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 | 3,313,276,496.78 | 3,214,756,626.03 | 4,085,972,249.9 | 4,232,193,507.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,384,419,697.38 | 1,319,045,402.28 | 1,343,579,174.79 | 1,078,778,070.07 |
| 资产总计 | 4,697,696,194.16 | 4,533,802,028.31 | 5,429,551,424.69 | 5,310,971,577.93 |
| 流动负债: | | | | |
| 流动负债合计 | 832,743,104.42 | 780,862,703.25 | 1,138,824,129.44 | 1,230,993,505.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 543,931,883.46 | 528,019,258.18 | 579,637,488.89 | 589,479,911.09 |
| 负债合计 | 1,376,674,987.88 | 1,308,881,961.43 | 1,718,461,618.33 | 1,820,473,416.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,321,021,206.28 | 3,224,920,066.88 | 3,711,089,806.36 | 3,490,498,161.46 |
| 股东权益合计 | 3,321,021,206.28 | 3,224,920,066.88 | 3,711,089,806.36 | 3,490,498,161.46 |
| 负债和股东权益合计 | 4,697,696,194.16 | 4,533,802,028.31 | 5,429,551,424.69 | 5,310,971,577.93 |
| 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 | 2,190,153,433.8 | 1,612,519,562.83 | 1,183,533,999.35 | 3,687,025,299.51 |
| 经营活动现金流出小计 | 2,252,635,558.45 | 1,798,106,382.01 | 1,130,706,006.36 | 2,674,741,727.91 |
| 经营活动产生的现金流量净额 | -62,482,124.65 | -185,586,819.18 | 52,827,992.99 | 1,012,283,571.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 180,502,610.2 | 164,659,591.9 | 156,582,571.9 | 2,354,928.8 |
| 投资活动现金流出小计 | 642,501,827.46 | 523,358,605 | 493,851,658.18 | 184,906,387.79 |
| 投资活动产生的现金流量净额 | -461,999,217.26 | -358,699,013.1 | -337,269,086.28 | -182,551,458.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 160,030,616.79 | 150,030,616.79 | 150,030,616.79 | 504,000,000 |
| 筹资活动现金流出小计 | 585,212,091.79 | 562,600,028.67 | 3,749,733.99 | 691,619,099.62 |
| 筹资活动产生的现金流量净额 | -425,181,475 | -412,569,411.88 | 146,280,882.8 | -187,619,099.62 |
| 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 | -949,662,816.91 | -956,855,244.16 | -138,160,210.49 | 642,113,012.99 |
| 期末现金及现金等价物余额 | 3,082,474,186.65 | 3,075,281,759.4 | 3,893,976,793.07 | 4,032,137,003.56 |
| 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：2026-10-26| 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 | 訾猛,陈力宇 | 0.63 | 0.68 | 0.72 | 2026-10-26 |
| 东吴证券 | 苏铖 | 0.56 | 0.58 | 0.62 | 2026-10-25 |
| 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 |
| 东吴证券 | 苏铖 | 0.66 | 0.70 | 0.73 | 2026-08-16 |