格林美
(002340)
| 流通市值：287.81亿 | | | 总市值：289.30亿 |
| 流通股本：50.76亿 | | | 总股本：51.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 27,010,959,836.96 | 17,986,991,903.42 | 9,981,671,830.64 | 37,123,584,782.33 |
| 营业总成本 | 26,038,658,392.87 | 17,333,610,940.06 | 9,241,380,018.28 | 35,325,099,181.49 |
| 其他经营收益 | | | | |
| 营业利润 | 1,573,800,964.6 | 1,333,362,854.68 | 789,889,108.16 | 2,048,925,646.2 |
| 利润总额 | 1,555,521,911.18 | 1,321,314,703.34 | 742,131,850.42 | 2,013,677,862.02 |
| 净利润 | 1,383,454,818.06 | 1,171,333,225.81 | 648,315,750.85 | 1,721,630,207.19 |
| 每股收益 | | | | |
| 其他综合收益 | -129,963,996.64 | -159,373,376.59 | -165,012,688.61 | 233,261,290.17 |
| 综合收益总额 | 1,253,490,821.42 | 1,011,959,849.22 | 483,303,062.24 | 1,954,891,497.36 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 29,190,834,196.26 | 29,432,969,798.27 | 30,509,879,192.8 | 29,198,251,753.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 44,624,089,177.28 | 43,926,687,098.01 | 43,496,255,405.58 | 44,934,466,408.67 |
| 资产总计 | 73,814,923,373.54 | 73,359,656,896.28 | 74,006,134,598.38 | 74,132,718,162.4 |
| 流动负债: | | | | |
| 流动负债合计 | 26,676,824,648.85 | 28,925,011,721.07 | 29,106,241,272.49 | 28,911,515,877.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,156,971,292.81 | 19,451,397,682.57 | 19,300,361,191.05 | 19,870,550,633.41 |
| 负债合计 | 48,833,795,941.66 | 48,376,409,403.64 | 48,406,602,463.54 | 48,782,066,510.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,510,464,696.01 | 21,645,612,079.71 | 21,819,856,018.98 | 21,383,562,404.33 |
| 股东权益合计 | 24,981,127,431.88 | 24,983,247,492.64 | 25,599,532,134.84 | 25,350,651,651.42 |
| 负债和股东权益合计 | 73,814,923,373.54 | 73,359,656,896.28 | 74,006,134,598.38 | 74,132,718,162.4 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 30,473,829,993.33 | 21,193,475,202.72 | 10,806,972,769.25 | 44,158,099,861.22 |
| 经营活动现金流出小计 | 29,241,257,675.81 | 20,585,777,160.12 | 10,554,803,086.12 | 40,375,447,483.21 |
| 经营活动产生的现金流量净额 | 1,232,572,317.52 | 607,698,042.6 | 252,169,683.13 | 3,782,652,378.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,381,403,172.7 | 1,437,397,528.67 | 420,669,034.41 | 3,344,310,233.71 |
| 投资活动现金流出小计 | 4,031,801,079.37 | 2,598,626,428.76 | 1,476,507,073.74 | 10,944,031,329.5 |
| 投资活动产生的现金流量净额 | -1,650,397,906.67 | -1,161,228,900.09 | -1,055,838,039.33 | -7,599,721,095.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,736,867,871.35 | 8,780,301,294.73 | 4,300,340,821.79 | 21,059,297,166.47 |
| 筹资活动现金流出小计 | 13,888,055,155.91 | 9,310,510,766.11 | 4,543,822,003.76 | 15,778,340,449.24 |
| 筹资活动产生的现金流量净额 | -151,187,284.56 | -530,209,471.38 | -243,481,181.97 | 5,280,956,717.23 |
| 汇率变动对现金及现金等价物的影响 | 21,112,549.5 | 18,834,949.57 | -5,899,524.08 | -45,149,315.05 |
| 现金及现金等价物净增加额 | -547,900,324.21 | -1,064,905,379.3 | -1,053,049,062.25 | 1,418,738,684.4 |
| 期末现金及现金等价物余额 | 5,577,997,031.42 | 5,060,991,976.33 | 5,072,848,293.38 | 6,125,897,355.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,064,905,379.3 | - | 1,418,738,684.4 |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 杨敬梅 | 0.39 | 0.57 | 0.75 | 2026-09-10 |
| 中银证券 | 李扬,武佳雄 | 0.40 | 0.50 | 0.70 | 2026-09-07 |
| 中金公司 | 于寒,齐丁,曲昊源,王颖东 | 0.37 | 0.52 | -- | 2026-09-02 |
| 华泰证券 | 李斌,张智杰 | 0.38 | 0.54 | 0.73 | 2026-08-31 |