三花智控
(002050)
| 流通市值：1335.42亿 | | | 总市值：1522.46亿 |
| 流通股本：36.91亿 | | | 总股本：42.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 16,899,972,560.57 | 7,773,555,419.29 | 31,011,744,510.27 | 24,029,313,453.31 |
| 营业总成本 | 14,395,460,084.8 | 6,682,627,062.75 | 26,398,930,272.26 | 20,304,194,091.87 |
| 其他经营收益 | | | | |
| 营业利润 | 2,445,262,706.42 | 1,124,812,349.21 | 4,859,294,630.19 | 3,911,920,126.94 |
| 利润总额 | 2,423,749,447.29 | 1,119,184,296.41 | 4,843,757,030.83 | 3,899,738,638.62 |
| 净利润 | 2,081,233,613.38 | 950,867,700.26 | 4,106,689,867.43 | 3,289,082,041.12 |
| 每股收益 | | | | |
| 其他综合收益 | -138,388,380.7 | -70,721,098.35 | 157,147,223.17 | 155,509,464.85 |
| 综合收益总额 | 1,942,845,232.68 | 880,146,601.91 | 4,263,837,090.6 | 3,444,591,505.97 |
| 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 | 35,652,293,214.45 | 33,805,913,045.35 | 33,722,514,037.32 | 33,273,269,589.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,811,106,471.18 | 15,558,751,192.33 | 15,683,616,566.42 | 15,240,737,382.65 |
| 资产总计 | 51,463,399,685.63 | 49,364,664,237.68 | 49,406,130,603.74 | 48,514,006,971.69 |
| 流动负债: | | | | |
| 流动负债合计 | 16,670,437,372.91 | 14,659,505,507.03 | 15,365,239,273.59 | 14,409,243,884.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,968,224,183.99 | 1,767,961,871.32 | 2,000,661,827.57 | 2,206,196,463.04 |
| 负债合计 | 18,638,661,556.9 | 16,427,467,378.35 | 17,365,901,101.16 | 16,615,440,347.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 32,501,982,263.64 | 32,627,879,788.22 | 31,748,926,577.96 | 31,635,024,332.74 |
| 股东权益合计 | 32,824,738,128.73 | 32,937,196,859.33 | 32,040,229,502.58 | 31,898,566,624.04 |
| 负债和股东权益合计 | 51,463,399,685.63 | 49,364,664,237.68 | 49,406,130,603.74 | 48,514,006,971.69 |
| 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 | 16,895,551,728.49 | 8,458,924,721.12 | 32,656,691,208.46 | 24,048,347,574.14 |
| 经营活动现金流出小计 | 14,395,998,342.11 | 7,353,134,534 | 27,565,928,490.48 | 20,990,064,057.48 |
| 经营活动产生的现金流量净额 | 2,499,553,386.38 | 1,105,790,187.12 | 5,090,762,717.98 | 3,058,283,516.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,614,085,530.66 | 1,492,156,186.99 | 2,949,351,621.06 | 1,970,722,565.03 |
| 投资活动现金流出小计 | 6,955,449,784.27 | 3,116,154,911.2 | 6,742,269,325.75 | 3,736,803,010.31 |
| 投资活动产生的现金流量净额 | -2,341,364,253.61 | -1,623,998,724.21 | -3,792,917,704.69 | -1,766,080,445.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,535,598,398.12 | 1,298,297,036.31 | 11,594,724,758.27 | 11,622,252,324.93 |
| 筹资活动现金流出小计 | 2,114,832,010.85 | 1,755,650,891.01 | 3,792,263,637.89 | 3,123,393,358.68 |
| 筹资活动产生的现金流量净额 | -579,233,612.73 | -457,353,854.7 | 7,802,461,120.38 | 8,498,858,966.25 |
| 汇率变动对现金及现金等价物的影响 | -155,955,884.31 | -38,128,951.51 | -56,619,283.93 | -35,207,124.08 |
| 现金及现金等价物净增加额 | -577,000,364.27 | -1,013,691,343.3 | 9,043,686,849.74 | 9,755,854,913.55 |
| 期末现金及现金等价物余额 | 11,910,188,975.37 | 11,473,497,996.34 | 12,487,189,339.64 | 13,199,357,403.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -577,000,364.27 | - | 9,043,686,849.74 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 唐旭霞,唐英韬 | 1.07 | 1.29 | 1.52 | 2026-09-07 |
| 华泰证券 | 宋亭亭,张高栋,王立献 | 1.14 | 1.37 | 1.50 | 2026-09-06 |
| 国泰海通 | 蔡雯娟 | 1.11 | 1.30 | 1.54 | 2026-09-05 |
| 中信建投 | 程似骐,陈怀山,陶亦然 | 1.07 | 1.25 | 1.49 | 2026-08-31 |
| 中金公司 | 邓学,任丹霖,汤亚玮,荆文娟 | 1.04 | 1.29 | -- | 2026-08-27 |