浪潮信息
(000977)
| 流通市值：967.14亿 | | | 总市值：968.17亿 |
| 流通股本：14.67亿 | | | 总股本：14.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 84,378,727,168.32 | 35,470,325,836.04 | 164,781,997,658.23 | 120,669,018,861.99 |
| 营业总成本 | 81,353,329,104.06 | 34,478,151,864.37 | 162,965,832,089.33 | 118,974,582,389 |
| 其他经营收益 | | | | |
| 营业利润 | 3,393,906,369.42 | 667,520,754.47 | 2,460,734,148.46 | 1,518,710,819.6 |
| 利润总额 | 3,395,685,666.74 | 668,602,550.34 | 2,468,469,715.3 | 1,522,224,493.98 |
| 净利润 | 2,955,588,370.17 | 604,884,837.99 | 2,409,055,340.96 | 1,488,864,885.87 |
| 每股收益 | | | | |
| 其他综合收益 | -121,491,280.45 | -63,280,472.59 | -72,499,679.4 | -34,930,775.62 |
| 综合收益总额 | 2,834,097,089.72 | 541,604,365.4 | 2,336,555,661.56 | 1,453,934,110.25 |
| 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 | 104,753,588,775.12 | 79,943,956,952.89 | 79,232,022,997.2 | 104,369,531,278.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,337,580,982.44 | 4,545,197,922.25 | 4,561,824,854.67 | 4,963,658,070.76 |
| 资产总计 | 109,091,169,757.56 | 84,489,154,875.14 | 83,793,847,851.87 | 109,333,189,348.98 |
| 流动负债: | | | | |
| 流动负债合计 | 78,194,940,826.78 | 55,244,366,203.78 | 55,076,705,170.26 | 80,677,126,477.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,026,440,186.22 | 6,610,735,544.63 | 6,625,604,770.85 | 7,247,383,324.54 |
| 负债合计 | 84,221,381,013 | 61,855,101,748.41 | 61,702,309,941.11 | 87,924,509,801.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 24,534,498,710.3 | 22,302,622,916.31 | 21,760,119,371.52 | 21,066,631,912.58 |
| 股东权益合计 | 24,869,788,744.56 | 22,634,053,126.73 | 22,091,537,910.76 | 21,408,679,547.24 |
| 负债和股东权益合计 | 109,091,169,757.56 | 84,489,154,875.14 | 83,793,847,851.87 | 109,333,189,348.98 |
| 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 | 131,142,626,908.52 | 40,677,707,692.96 | 236,236,799,806.27 | 174,810,053,302.87 |
| 经营活动现金流出小计 | 138,635,398,086.64 | 48,449,319,855.7 | 230,783,747,752.05 | 187,383,983,684.63 |
| 经营活动产生的现金流量净额 | -7,492,771,178.12 | -7,771,612,162.74 | 5,453,052,054.22 | -12,573,930,381.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,737,109.48 | 990,720.31 | 20,438,885.03 | 19,350,551.64 |
| 投资活动现金流出小计 | 165,598,434.79 | 127,671,134.34 | 225,887,466.43 | 372,030,420.57 |
| 投资活动产生的现金流量净额 | -136,861,325.31 | -126,680,414.03 | -205,448,581.4 | -352,679,868.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,378,842,160.13 | 9,942,268,073.97 | 34,720,081,968.01 | 31,186,807,566.7 |
| 筹资活动现金流出小计 | 2,891,672,428.27 | 1,652,908,811.41 | 36,099,690,877.18 | 15,228,154,537.49 |
| 筹资活动产生的现金流量净额 | 9,487,169,731.86 | 8,289,359,262.56 | -1,379,608,909.17 | 15,958,653,029.21 |
| 汇率变动对现金及现金等价物的影响 | 86,268,946.55 | 29,907,638.95 | -929,055,283.44 | -768,516,240.41 |
| 现金及现金等价物净增加额 | 1,943,806,174.98 | 420,974,324.74 | 2,938,939,280.21 | 2,263,526,538.11 |
| 期末现金及现金等价物余额 | 12,258,099,385.73 | 10,735,267,535.49 | 10,314,293,210.75 | 9,638,880,468.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,943,806,174.98 | - | 2,938,939,280.21 | - |
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 |
| 国海证券 | 刘熹,唐锦珂 | 4.59 | 7.20 | 9.53 | 2026-09-09 |
| 国泰海通 | 杨林,魏宗 | 3.95 | 5.05 | 6.91 | 2026-09-07 |
| 申万宏源 | 崔航,黄忠煌 | 3.68 | 4.97 | 6.43 | 2026-09-03 |
| 华创证券 | 吴鸣远 | 3.44 | 5.32 | 6.92 | 2026-09-02 |
| 中金公司 | 陈昊,朱镜榆,李诗雯 | 3.52 | 4.66 | -- | 2026-09-02 |