浙富控股
(002266)
| 流通市值：232.44亿 | | | 总市值：250.53亿 |
| 流通股本：48.43亿 | | | 总股本：52.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,439,578,909.99 | 6,182,459,778.19 | 23,213,561,891.65 | 16,154,923,534.11 |
| 营业总成本 | 12,099,252,240.99 | 5,543,768,304.28 | 22,195,034,439.89 | 15,608,831,640.19 |
| 其他经营收益 | | | | |
| 营业利润 | 1,611,771,228.38 | 694,072,354.68 | 1,388,565,646.24 | 866,347,053.81 |
| 利润总额 | 1,608,101,377.1 | 693,104,459.16 | 1,386,637,073.54 | 864,115,721.25 |
| 净利润 | 1,390,870,155.81 | 617,821,089.62 | 1,178,518,637.72 | 794,695,660.86 |
| 每股收益 | | | | |
| 其他综合收益 | -10,383,812.33 | -4,096,677.55 | -116,004,609.76 | -30,894,155.85 |
| 综合收益总额 | 1,380,486,343.48 | 613,724,412.07 | 1,062,514,027.96 | 763,801,505.01 |
| 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 | 21,482,689,291.81 | 19,317,730,663.18 | 18,907,289,077.19 | 17,955,185,458.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,542,943,912.11 | 8,694,930,841.64 | 8,802,565,927.2 | 8,821,460,824.76 |
| 资产总计 | 30,025,633,203.92 | 28,012,661,504.82 | 27,709,855,004.39 | 26,776,646,282.9 |
| 流动负债: | | | | |
| 流动负债合计 | 16,205,669,094.31 | 14,551,242,147.23 | 14,855,717,293.76 | 13,571,531,480.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 483,134,981.85 | 581,709,929.1 | 601,977,183.9 | 1,211,634,333.51 |
| 负债合计 | 16,688,804,076.16 | 15,132,952,076.33 | 15,457,694,477.66 | 14,783,165,814.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,080,997,982.51 | 12,647,524,308.83 | 12,035,498,529.85 | 11,740,811,897.81 |
| 股东权益合计 | 13,336,829,127.76 | 12,879,709,428.49 | 12,252,160,526.73 | 11,993,480,468.62 |
| 负债和股东权益合计 | 30,025,633,203.92 | 28,012,661,504.82 | 27,709,855,004.39 | 26,776,646,282.9 |
| 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 | 18,223,274,883.11 | 8,862,841,245.09 | 28,581,991,832.56 | 19,902,174,101.23 |
| 经营活动现金流出小计 | 17,012,610,399.58 | 7,514,263,618.45 | 28,550,704,633.76 | 20,908,440,978.57 |
| 经营活动产生的现金流量净额 | 1,210,664,483.53 | 1,348,577,626.64 | 31,287,198.8 | -1,006,266,877.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 876,712,620.95 | 1,470,572,481.81 | 1,203,038,680.13 | 899,012,345.17 |
| 投资活动现金流出小计 | 1,014,853,941.54 | 1,575,570,201.9 | 1,835,711,820.49 | 986,469,653.5 |
| 投资活动产生的现金流量净额 | -138,141,320.59 | -104,997,720.09 | -632,673,140.36 | -87,457,308.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,125,012,928.77 | 6,327,489,000 | 22,254,611,852.59 | 18,663,372,191.69 |
| 筹资活动现金流出小计 | 10,491,660,018.54 | 6,676,678,578.65 | 21,776,447,393.24 | 17,858,334,129.99 |
| 筹资活动产生的现金流量净额 | -366,647,089.77 | -349,189,578.65 | 478,164,459.35 | 805,038,061.7 |
| 汇率变动对现金及现金等价物的影响 | -867,221.48 | -667,335.31 | -6,629,947.27 | -7,295,147.34 |
| 现金及现金等价物净增加额 | 705,008,851.69 | 893,722,992.59 | -129,851,429.48 | -295,981,271.31 |
| 期末现金及现金等价物余额 | 2,208,767,301.78 | 2,397,481,442.68 | 1,503,758,450.09 | 1,337,628,608.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 705,008,851.69 | - | -129,851,429.48 | - |
最新报告期：2026-09-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 杨帅波 | 0.45 | 0.49 | 0.52 | 2026-09-24 |
| 广发证券 | 郭鹏,陈舒心 | 0.46 | 0.50 | 0.54 | 2026-09-01 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.41 | 0.46 | 0.51 | 2026-08-31 |
| 长江证券 | 徐科,盛意,李博文,贾少波 | 0.40 | 0.44 | 0.45 | 2026-08-31 |
| 方正证券 | 李倩,郑豪 | 0.41 | 0.43 | 0.47 | 2026-08-30 |