滨江集团
(002244)
| 流通市值：248.46亿 | | | 总市值：280.34亿 |
| 流通股本：27.58亿 | | | 总股本：31.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 32,110,756,566.97 | 12,490,285,128.27 | 82,887,760,417 | 65,513,994,043.45 |
| 营业总成本 | 29,441,715,118.59 | 11,669,074,774.88 | 74,829,346,781.37 | 59,610,282,559.01 |
| 其他经营收益 | | | | |
| 营业利润 | 3,432,071,013.05 | 1,345,199,977.68 | 6,189,841,413.71 | 6,033,568,024.05 |
| 利润总额 | 3,435,752,053.74 | 1,343,877,729.54 | 6,183,356,617.49 | 6,040,322,800.05 |
| 净利润 | 2,400,666,570.48 | 1,018,706,580.25 | 3,640,349,535.35 | 4,065,207,549.06 |
| 每股收益 | | | | |
| 其他综合收益 | -97,858,218.39 | -1,183,161.74 | 13,539,411.44 | 39,894,939.61 |
| 综合收益总额 | 2,302,808,352.09 | 1,017,523,418.51 | 3,653,888,946.79 | 4,105,102,488.67 |
| 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 | 158,377,268,124.12 | 171,091,767,608.58 | 175,966,037,296.52 | 196,084,184,939.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 34,443,291,889.48 | 32,864,460,866.95 | 32,267,703,700.26 | 35,257,921,108.73 |
| 资产总计 | 192,820,560,013.6 | 203,956,228,475.53 | 208,233,740,996.78 | 231,342,106,048 |
| 流动负债: | | | | |
| 流动负债合计 | 116,047,766,194.16 | 124,033,193,235.33 | 132,370,394,215.82 | 150,601,021,806.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,509,333,863.81 | 27,148,908,376.27 | 26,740,654,798.5 | 26,216,342,595.94 |
| 负债合计 | 139,557,100,057.97 | 151,182,101,611.6 | 159,111,049,014.32 | 176,817,364,402.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 30,694,379,978.4 | 30,283,166,346.95 | 29,473,772,443.92 | 29,715,584,742.41 |
| 股东权益合计 | 53,263,459,955.63 | 52,774,126,863.93 | 49,122,691,982.46 | 54,524,741,645.92 |
| 负债和股东权益合计 | 192,820,560,013.6 | 203,956,228,475.53 | 208,233,740,996.78 | 231,342,106,048 |
| 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 | 22,329,920,329.7 | 9,793,115,394.18 | 49,142,039,653.44 | 37,807,601,819.69 |
| 经营活动现金流出小计 | 16,795,043,846.08 | 11,445,106,829.62 | 53,432,989,567.09 | 45,760,963,320.78 |
| 经营活动产生的现金流量净额 | 5,534,876,483.62 | -1,651,991,435.44 | -4,290,949,913.65 | -7,953,361,501.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,095,178,876.16 | 2,997,564,665.1 | 21,399,737,941.48 | 12,383,136,140.06 |
| 投资活动现金流出小计 | 8,529,962,376.03 | 3,960,957,391.24 | 19,109,109,013.43 | 16,171,211,070.19 |
| 投资活动产生的现金流量净额 | -3,434,783,499.87 | -963,392,726.14 | 2,290,628,928.05 | -3,788,074,930.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,579,076,050.51 | 7,373,218,877.72 | 42,578,659,016.13 | 32,770,643,899.36 |
| 筹资活动现金流出小计 | 14,821,411,912.17 | 6,601,818,291.18 | 47,137,311,205.8 | 29,609,720,633.45 |
| 筹资活动产生的现金流量净额 | -2,242,335,861.66 | 771,400,586.54 | -4,558,652,189.67 | 3,160,923,265.91 |
| 汇率变动对现金及现金等价物的影响 | -2,183,795.19 | -1,183,161.75 | -1,697,272.24 | 295,915.08 |
| 现金及现金等价物净增加额 | -144,426,673.1 | -1,845,166,736.79 | -6,560,670,447.51 | -8,580,217,250.23 |
| 期末现金及现金等价物余额 | 30,357,750,449.39 | 28,657,010,385.7 | 30,502,177,122.49 | 28,482,630,319.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -144,426,673.1 | - | -6,560,670,447.51 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 平安证券 | 杨侃 | 0.78 | 0.83 | 0.87 | 2026-08-27 |
| 申万宏源 | 曹曼,袁豪 | 0.71 | 0.73 | 0.74 | 2026-08-27 |
| 中国银河 | 胡孝宇 | 0.77 | 0.81 | 0.83 | 2026-08-27 |
| 财通证券 | 何裕佳,房诚琦 | 0.76 | 0.84 | 0.89 | 2026-08-27 |
| 开源证券 | 齐东,胡耀文 | 0.77 | 0.87 | 0.81 | 2026-08-27 |