广联达
(002410)
| 流通市值：134.35亿 | | | 总市值：139.75亿 |
| 流通股本：15.88亿 | | | 总股本：16.52亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,083,263,749.82 | 2,618,301,304.78 | 1,159,011,508.73 | 6,097,323,585.28 |
| 营业总成本 | 3,745,335,086.23 | 2,380,343,490.61 | 1,110,671,480.78 | 5,478,670,675.03 |
| 其他经营收益 | | | | |
| 营业利润 | 335,971,849.67 | 235,913,803.87 | 57,925,007.66 | 466,345,731.82 |
| 利润总额 | 338,120,360.29 | 237,138,699.66 | 57,160,103.3 | 467,655,494.28 |
| 净利润 | 305,412,074.95 | 221,990,927.49 | 46,293,563.48 | 441,267,967.31 |
| 每股收益 | | | | |
| 其他综合收益 | -47,482,178.87 | -37,453,788.38 | -22,055,074.26 | 12,782,123.73 |
| 综合收益总额 | 257,929,896.08 | 184,537,139.11 | 24,238,489.22 | 454,050,091.04 |
| 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 | 4,980,482,749.23 | 4,701,792,194.9 | 4,851,356,749.51 | 5,314,048,329.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,487,425,124.43 | 4,622,092,412.29 | 4,718,580,311 | 4,854,113,329.02 |
| 资产总计 | 9,467,907,873.66 | 9,323,884,607.19 | 9,569,937,060.51 | 10,168,161,658.6 |
| 流动负债: | | | | |
| 流动负债合计 | 3,272,611,770.76 | 3,206,697,688.69 | 3,248,512,717.16 | 3,881,104,982.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,695,893.19 | 87,019,092.48 | 82,064,599.25 | 89,359,677.69 |
| 负债合计 | 3,355,307,663.95 | 3,293,716,781.17 | 3,330,577,316.41 | 3,970,464,659.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,938,629,127.71 | 5,866,382,215.33 | 6,077,172,026.94 | 6,048,181,425.7 |
| 股东权益合计 | 6,112,600,209.71 | 6,030,167,826.02 | 6,239,359,744.1 | 6,197,696,998.88 |
| 负债和股东权益合计 | 9,467,907,873.66 | 9,323,884,607.19 | 9,569,937,060.51 | 10,168,161,658.6 |
| 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 | 3,874,859,875.65 | 2,313,263,798.97 | 681,029,806.57 | 6,389,502,921.66 |
| 经营活动现金流出小计 | 3,851,130,002.28 | 2,664,875,312.49 | 1,077,106,422.21 | 5,332,500,330.54 |
| 经营活动产生的现金流量净额 | 23,729,873.37 | -351,611,513.52 | -396,076,615.64 | 1,057,002,591.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,648,416,279.9 | 3,837,312,777.06 | 1,978,510,411.53 | 6,801,864,389.22 |
| 投资活动现金流出小计 | 6,391,566,356.48 | 4,032,239,684.77 | 1,781,823,112.51 | 7,266,951,739.62 |
| 投资活动产生的现金流量净额 | -743,150,076.58 | -194,926,907.71 | 196,687,299.02 | -465,087,350.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,649,592.18 | 15,267,898.22 | 385,576.22 | 50,953,651.76 |
| 筹资活动现金流出小计 | 404,991,494.4 | 401,898,188.35 | 3,855,383.64 | 488,723,913.44 |
| 筹资活动产生的现金流量净额 | -385,341,902.22 | -386,630,290.13 | -3,469,807.42 | -437,770,261.68 |
| 汇率变动对现金及现金等价物的影响 | -23,713,296.35 | -18,330,006.22 | -4,082,823.9 | -7,632,603.68 |
| 现金及现金等价物净增加额 | -1,128,475,401.78 | -951,498,717.58 | -206,941,947.94 | 146,512,375.36 |
| 期末现金及现金等价物余额 | 2,907,227,849.79 | 3,084,204,533.99 | 3,828,761,303.63 | 4,035,703,251.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -951,498,717.58 | - | 146,512,375.36 |
最新报告期：2026-10-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 刘玉萍,周翔宇 | 0.26 | 0.35 | 0.47 | 2026-10-22 |
| 中泰证券 | 刘一哲 | 0.29 | 0.37 | 0.44 | 2026-08-26 |
| 华泰证券 | 郭雅丽 | 0.32 | 0.40 | 0.45 | 2026-08-26 |