银轮股份
(002126)
| 流通市值：269.95亿 | | | 总市值：287.50亿 |
| 流通股本：7.95亿 | | | 总股本：8.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,026,335,738.38 | 4,245,278,073.7 | 15,677,736,867.44 | 11,057,394,602.92 |
| 营业总成本 | 8,391,529,348.07 | 3,957,318,868.33 | 14,400,459,893.57 | 10,179,822,008.79 |
| 其他经营收益 | | | | |
| 营业利润 | 617,203,002.33 | 287,774,457.39 | 1,268,642,183.83 | 886,121,839.12 |
| 利润总额 | 607,884,424.83 | 280,943,482.64 | 1,253,462,801.98 | 875,018,594.65 |
| 净利润 | 516,450,594.09 | 240,833,696.12 | 1,086,115,708.33 | 769,604,635.39 |
| 每股收益 | | | | |
| 其他综合收益 | -63,409,646.38 | -42,572,984.02 | 37,001,782.8 | 18,795,933.91 |
| 综合收益总额 | 453,040,947.71 | 198,260,712.1 | 1,123,117,491.13 | 788,400,569.3 |
| 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 | 15,137,493,451.52 | 14,690,834,743.32 | 14,101,751,621.15 | 13,264,350,885.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,207,535,023.58 | 8,041,432,390.23 | 7,774,388,429.77 | 7,369,339,318.78 |
| 资产总计 | 23,345,028,475.1 | 22,732,267,133.55 | 21,876,140,050.92 | 20,633,690,203.94 |
| 流动负债: | | | | |
| 流动负债合计 | 13,395,980,239.94 | 12,725,820,725.16 | 12,131,879,448.17 | 11,343,283,421.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 962,202,431.99 | 1,487,250,597.93 | 1,440,422,431.07 | 1,566,955,624.7 |
| 负债合计 | 14,358,182,671.93 | 14,213,071,323.09 | 13,572,301,879.24 | 12,910,239,045.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,534,474,712.34 | 7,555,990,342.94 | 7,356,648,063.84 | 6,816,583,233.21 |
| 股东权益合计 | 8,986,845,803.17 | 8,519,195,810.46 | 8,303,838,171.68 | 7,723,451,158.11 |
| 负债和股东权益合计 | 23,345,028,475.1 | 22,732,267,133.55 | 21,876,140,050.92 | 20,633,690,203.94 |
| 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 | 6,889,164,418.49 | 3,222,965,478.14 | 12,110,006,057.02 | 8,727,299,589.27 |
| 经营活动现金流出小计 | 6,532,039,723.91 | 3,534,515,018.87 | 10,705,219,666.82 | 8,026,232,765.68 |
| 经营活动产生的现金流量净额 | 357,124,694.58 | -311,549,540.73 | 1,404,786,390.2 | 701,066,823.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,903,445,067.57 | 740,754,459.92 | 2,457,965,757.45 | 1,485,660,459.92 |
| 投资活动现金流出小计 | 2,248,989,740.68 | 1,216,382,083.82 | 3,783,257,696.49 | 2,539,505,723.03 |
| 投资活动产生的现金流量净额 | -345,544,673.11 | -475,627,623.9 | -1,325,291,939.04 | -1,053,845,263.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,160,773,355.05 | 1,840,419,233.01 | 4,242,120,474.06 | 3,762,674,100.92 |
| 筹资活动现金流出小计 | 2,725,210,844.56 | 1,365,269,743.54 | 3,932,823,815.43 | 3,347,941,707.78 |
| 筹资活动产生的现金流量净额 | 435,562,510.49 | 475,149,489.47 | 309,296,658.63 | 414,732,393.14 |
| 汇率变动对现金及现金等价物的影响 | -48,598,863.44 | -20,139,782.62 | -1,301,901.69 | 13,505,347.52 |
| 现金及现金等价物净增加额 | 398,543,668.52 | -332,167,457.78 | 387,489,208.1 | 75,459,301.14 |
| 期末现金及现金等价物余额 | 2,539,762,898.66 | 1,809,051,772.36 | 2,141,219,230.14 | 1,829,189,323.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 398,543,668.52 | - | 387,489,208.1 | - |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张永乾,高伊楠 | 1.44 | 2.52 | 3.82 | 2026-09-15 |
| 华龙证券 | 李浩洋 | 1.43 | 1.78 | 2.45 | 2026-09-14 |
| 东方证券 | 刘宇浩,姜雪晴,袁俊轩 | 1.37 | 1.92 | 2.53 | 2026-09-10 |
| 华创证券 | 张程航 | 1.42 | 1.85 | 2.23 | 2026-09-08 |
| 国信证券 | 唐旭霞,唐英韬 | 1.33 | 1.93 | 2.31 | 2026-09-07 |