峨眉山A
(000888)
| 流通市值：52.59亿 | | | 总市值：52.59亿 |
| 流通股本：5.27亿 | | | 总股本：5.27亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 666,275,026.32 | 442,809,210.66 | 220,536,027.63 | 933,493,923.78 |
| 营业总成本 | 438,667,055.69 | 313,757,528.74 | 159,557,289.5 | 671,129,222.77 |
| 其他经营收益 | | | | |
| 营业利润 | 255,025,433.96 | 152,447,810.35 | 65,780,071.02 | 178,566,983.19 |
| 利润总额 | 252,640,058.28 | 152,320,273.22 | 65,838,504.16 | 176,824,992.56 |
| 净利润 | 213,605,711.03 | 129,547,377.55 | 55,361,017.58 | 131,951,311.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 213,605,711.03 | 129,547,377.55 | 55,361,017.58 | 131,951,311.22 |
| 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 | 1,957,024,405.99 | 1,903,388,489.8 | 1,808,828,096.97 | 1,765,407,305.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,427,643,358.26 | 1,441,567,048.59 | 1,463,186,319.44 | 1,483,195,034.28 |
| 资产总计 | 3,384,667,764.25 | 3,344,955,538.39 | 3,272,014,416.41 | 3,248,602,339.62 |
| 流动负债: | | | | |
| 流动负债合计 | 615,156,055.15 | 659,260,546.4 | 597,473,990.25 | 630,170,444.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 245,862,857.3 | 246,104,473.67 | 230,099,302.51 | 229,351,788.92 |
| 负债合计 | 861,018,912.45 | 905,365,020.07 | 827,573,292.76 | 859,522,233.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,799,747,089.77 | 2,709,166,501.37 | 2,724,838,972.86 | 2,665,622,352.31 |
| 股东权益合计 | 2,523,648,851.8 | 2,439,590,518.32 | 2,444,441,123.65 | 2,389,080,106.07 |
| 负债和股东权益合计 | 3,384,667,764.25 | 3,344,955,538.39 | 3,272,014,416.41 | 3,248,602,339.62 |
| 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 | 693,049,729.68 | 460,773,421.62 | 241,586,230.6 | 996,513,916.75 |
| 经营活动现金流出小计 | 471,724,426.97 | 350,937,764 | 176,604,811.05 | 641,860,187.85 |
| 经营活动产生的现金流量净额 | 221,325,302.71 | 109,835,657.62 | 64,981,419.55 | 354,653,728.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 75,459,702.26 | 46,976,109.56 | 1,915,828.69 | 31,825,592.62 |
| 投资活动现金流出小计 | 47,683,250.24 | 30,398,838.95 | 15,702,344.68 | 67,810,460.58 |
| 投资活动产生的现金流量净额 | 27,776,452.02 | 16,577,270.61 | -13,786,515.99 | -35,984,867.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 3,069,469.15 |
| 筹资活动现金流出小计 | 97,465,677.95 | 17,161,619.52 | 14,137,739.52 | 165,591,230.63 |
| 筹资活动产生的现金流量净额 | -97,465,677.95 | -17,161,619.52 | -14,137,739.52 | -162,521,761.48 |
| 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 | 151,636,076.78 | 109,251,308.71 | 37,057,164.04 | 156,147,099.46 |
| 期末现金及现金等价物余额 | 1,788,607,254.96 | 1,746,222,486.89 | 1,674,028,342.22 | 1,636,971,178.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 109,251,308.71 | - | 156,147,099.46 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 包晗,嵇文欣 | 0.52 | 0.58 | 0.70 | 2026-11-05 |