雅化集团
(002497)
| 流通市值：135.84亿 | | | 总市值：147.76亿 |
| 流通股本：10.60亿 | | | 总股本：11.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,712,235,971.62 | 6,708,819,668.64 | 2,830,218,496.2 | 8,543,171,263.9 |
| 营业总成本 | 8,770,905,729.76 | 5,291,904,846.02 | 2,454,022,950.55 | 7,618,288,147.2 |
| 其他经营收益 | | | | |
| 营业利润 | 2,039,039,084.25 | 1,515,093,322.64 | 406,262,730.49 | 797,193,387.83 |
| 利润总额 | 2,036,332,528.7 | 1,513,913,413.1 | 406,548,184.14 | 791,778,946.25 |
| 净利润 | 1,803,069,024.86 | 1,286,282,967.13 | 343,922,301.04 | 549,714,961.01 |
| 每股收益 | | | | |
| 其他综合收益 | 268,054,763.9 | 236,318,630.38 | -85,481,739.91 | -333,094,340.03 |
| 综合收益总额 | 2,071,123,788.76 | 1,522,601,597.51 | 258,440,561.13 | 216,620,620.98 |
| 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 | 11,542,195,374.92 | 10,311,719,465.65 | 8,290,192,392.87 | 8,113,563,888.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,306,261,101.97 | 7,276,655,872.75 | 6,784,656,473.38 | 6,788,997,309.16 |
| 资产总计 | 18,848,456,476.89 | 17,588,375,338.4 | 15,074,848,866.25 | 14,902,561,197.25 |
| 流动负债: | | | | |
| 流动负债合计 | 4,030,035,212.19 | 3,393,030,834.53 | 2,593,788,401.55 | 2,858,993,831.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,617,220,063.19 | 1,535,674,967.01 | 1,170,781,647.22 | 1,040,399,796.31 |
| 负债合计 | 5,647,255,275.38 | 4,928,705,801.54 | 3,764,570,048.77 | 3,899,393,627.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,473,668,986.97 | 12,170,597,395.73 | 11,032,820,487.93 | 10,728,238,831.84 |
| 股东权益合计 | 13,201,201,201.51 | 12,659,669,536.86 | 11,310,278,817.48 | 11,003,167,569.34 |
| 负债和股东权益合计 | 18,848,456,476.89 | 17,588,375,338.4 | 15,074,848,866.25 | 14,902,561,197.25 |
| 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 | 11,057,788,304.53 | 6,434,252,812.79 | 2,793,651,363.23 | 6,855,481,161.83 |
| 经营活动现金流出小计 | 11,554,712,689.6 | 6,847,408,237.97 | 3,224,267,140.57 | 7,425,259,169.43 |
| 经营活动产生的现金流量净额 | -496,924,385.07 | -413,155,425.18 | -430,615,777.34 | -569,778,007.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,031,010,562.45 | 1,821,750,439.25 | 1,399,362,262.94 | 8,784,012,902.38 |
| 投资活动现金流出小计 | 1,703,749,660.1 | 1,554,615,457.18 | 879,655,327.34 | 8,195,656,491.87 |
| 投资活动产生的现金流量净额 | 327,260,902.35 | 267,134,982.07 | 519,706,935.6 | 588,356,410.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,015,700,327.97 | 842,607,721.22 | 230,412,699 | 909,330,408.89 |
| 筹资活动现金流出小计 | 280,567,279.86 | 191,254,722.37 | 43,649,972.36 | 1,110,290,036.72 |
| 筹资活动产生的现金流量净额 | 735,133,048.11 | 651,352,998.85 | 186,762,726.64 | -200,959,627.83 |
| 汇率变动对现金及现金等价物的影响 | -19,584,345.34 | -18,165,905.69 | -4,259,280.42 | -25,996,725.25 |
| 现金及现金等价物净增加额 | 545,885,220.05 | 487,166,650.05 | 271,594,604.48 | -208,377,950.17 |
| 期末现金及现金等价物余额 | 2,148,663,785.02 | 2,089,945,215.02 | 1,874,373,169.45 | 1,602,778,564.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 487,166,650.05 | - | -208,377,950.17 |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东北证券 | 濮阳 | 2.35 | 2.93 | 3.14 | 2026-09-03 |
| 国投证券 | 周古玥 | 2.34 | 2.68 | 2.81 | 2026-08-28 |
| 开源证券 | 李思佳,金益腾 | 2.23 | 2.62 | 2.96 | 2026-08-27 |
| 东吴证券 | 曾朵红,阮巧燕 | 2.63 | 3.10 | 3.40 | 2026-08-26 |