常宝股份
(002478)
| 流通市值：39.27亿 | | | 总市值：48.73亿 |
| 流通股本：7.26亿 | | | 总股本：9.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,240,189,805.13 | 2,871,553,102.08 | 1,330,412,249.81 | 5,892,647,185.1 |
| 营业总成本 | 4,141,322,114.77 | 2,781,112,909.66 | 1,273,529,244.07 | 5,296,312,272.13 |
| 其他经营收益 | | | | |
| 营业利润 | 151,675,981.15 | 135,638,642.85 | 69,711,455.05 | 556,832,601.56 |
| 利润总额 | 147,898,382.44 | 133,336,674.03 | 69,835,211.7 | 548,702,553.33 |
| 净利润 | 150,403,050.07 | 134,350,153.5 | 66,910,968.92 | 493,641,747.44 |
| 每股收益 | | | | |
| 其他综合收益 | 977,777.31 | -984,175.52 | -45,624.64 | -1,130,022.01 |
| 综合收益总额 | 151,380,827.38 | 133,365,977.98 | 66,865,344.28 | 492,511,725.43 |
| 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 | 5,359,621,552.08 | 5,591,607,904.23 | 5,725,085,573.95 | 5,767,909,393.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,092,955,628.53 | 3,096,650,032.99 | 3,098,923,112.44 | 3,098,428,099.8 |
| 资产总计 | 8,452,577,180.61 | 8,688,257,937.22 | 8,824,008,686.39 | 8,866,337,493.08 |
| 流动负债: | | | | |
| 流动负债合计 | 2,295,360,606.09 | 2,545,752,399.33 | 2,549,811,433.59 | 2,682,356,993.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 168,747,111.57 | 183,743,034.81 | 200,829,824.7 | 179,945,062.09 |
| 负债合计 | 2,464,107,717.66 | 2,729,495,434.14 | 2,750,641,258.29 | 2,862,302,055.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,986,374,826.8 | 5,956,667,877.42 | 6,071,308,192.6 | 6,001,975,805.58 |
| 股东权益合计 | 5,988,469,462.95 | 5,958,762,503.08 | 6,073,367,428.1 | 6,004,035,437.41 |
| 负债和股东权益合计 | 8,452,577,180.61 | 8,688,257,937.22 | 8,824,008,686.39 | 8,866,337,493.08 |
| 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 | 3,215,748,478.46 | 2,017,168,847.66 | 954,153,648.11 | 4,985,603,557.29 |
| 经营活动现金流出小计 | 3,177,078,770.11 | 1,950,582,643.43 | 886,119,470.97 | 4,350,959,556.03 |
| 经营活动产生的现金流量净额 | 38,669,708.35 | 66,586,204.23 | 68,034,177.14 | 634,644,001.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,237,752,912.94 | 632,974,908.95 | 527,948,251.79 | 1,418,633,001.21 |
| 投资活动现金流出小计 | 1,506,187,251.47 | 1,058,534,395.97 | 864,482,324.23 | 1,984,240,626.27 |
| 投资活动产生的现金流量净额 | -268,434,338.53 | -425,559,487.02 | -336,534,072.44 | -565,607,625.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 362,131,472.76 | 360,248,794.94 | 47,253,059.58 | 228,671,242.14 |
| 筹资活动现金流出小计 | 334,224,535.82 | 531,566,058.07 | 61,041,971.75 | 412,582,813.25 |
| 筹资活动产生的现金流量净额 | 27,906,936.94 | -171,317,263.13 | -13,788,912.17 | -183,911,571.11 |
| 汇率变动对现金及现金等价物的影响 | -157,086,838.38 | -58,725,192.28 | -30,650,677.13 | -37,397,557.59 |
| 现金及现金等价物净增加额 | -358,944,531.62 | -589,015,738.2 | -312,939,484.6 | -152,272,752.5 |
| 期末现金及现金等价物余额 | 1,009,353,491.76 | 779,282,285.18 | 1,055,358,538.78 | 1,368,298,023.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -589,015,738.2 | - | -152,272,752.5 |
最新报告期：2026-10-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李斌 | 0.30 | 0.38 | 0.51 | 2026-10-25 |
| 华泰证券 | 李斌 | 0.36 | 0.43 | 0.51 | 2026-08-22 |