煌上煌
(002695)
| 流通市值：55.13亿 | | | 总市值：60.32亿 |
| 流通股本：5.11亿 | | | 总股本：5.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,225,588,202.02 | 515,790,151.96 | 1,683,886,369.82 | 1,378,551,622.97 |
| 营业总成本 | 1,122,202,455.36 | 458,071,395.94 | 1,556,737,156.14 | 1,261,453,708.84 |
| 其他经营收益 | | | | |
| 营业利润 | 118,468,121.58 | 61,023,772.96 | 139,493,776.03 | 130,514,954.15 |
| 利润总额 | 118,971,760.58 | 61,065,629.45 | 136,436,028.35 | 130,181,531.68 |
| 净利润 | 99,638,933.69 | 48,950,680.1 | 90,389,386.12 | 104,403,111.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 99,638,933.69 | 48,950,680.1 | 90,389,386.12 | 104,403,111.95 |
| 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 | 1,843,406,086.12 | 1,841,977,386.52 | 1,842,216,344.18 | 1,831,993,980.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,089,814,176.95 | 2,083,999,998.33 | 2,084,726,006.79 | 2,013,264,108.92 |
| 资产总计 | 3,933,220,263.07 | 3,925,977,384.85 | 3,926,942,350.97 | 3,845,258,089.82 |
| 流动负债: | | | | |
| 流动负债合计 | 660,270,847.3 | 646,527,540.83 | 727,546,618.14 | 678,487,295.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 277,520,526.48 | 274,174,849.64 | 247,647,197.13 | 247,433,575.65 |
| 负债合计 | 937,791,373.78 | 920,702,390.47 | 975,193,815.27 | 925,920,870.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,795,999,944 | 2,811,307,793.01 | 2,765,699,181.26 | 2,806,073,218.98 |
| 股东权益合计 | 2,995,428,889.29 | 3,005,274,994.38 | 2,951,748,535.7 | 2,919,337,219.08 |
| 负债和股东权益合计 | 3,933,220,263.07 | 3,925,977,384.85 | 3,926,942,350.97 | 3,845,258,089.82 |
| 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 | 1,168,046,258.79 | 550,993,874.9 | 2,063,668,704.2 | 1,613,584,097.01 |
| 经营活动现金流出小计 | 976,524,476.48 | 400,193,851.92 | 1,681,109,768.93 | 1,331,707,796.72 |
| 经营活动产生的现金流量净额 | 191,521,782.31 | 150,800,022.98 | 382,558,935.27 | 281,876,300.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,533,818.44 | 20,177,675.48 | 152,876,442.5 | 121,015,186.64 |
| 投资活动现金流出小计 | 159,538,531.83 | 41,462,387.9 | 490,833,853.59 | 436,582,266.09 |
| 投资活动产生的现金流量净额 | -139,004,713.39 | -21,284,712.42 | -337,957,411.09 | -315,567,079.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 67,800,000 | 14,800,000 | 42,238,582.04 | 18,655,827.4 |
| 筹资活动现金流出小计 | 97,700,434.76 | 20,356,930.56 | 132,565,393.63 | 76,836,430.89 |
| 筹资活动产生的现金流量净额 | -29,900,434.76 | -5,556,930.56 | -90,326,811.59 | -58,180,603.49 |
| 汇率变动对现金及现金等价物的影响 | -2,130,958.24 | -1,074,576.78 | -1,489,438.71 | -826,741.81 |
| 现金及现金等价物净增加额 | 20,485,675.92 | 122,883,803.22 | -47,214,726.12 | -92,698,124.46 |
| 期末现金及现金等价物余额 | 1,101,038,648.65 | 1,203,436,775.95 | 1,080,552,972.73 | 1,040,469,794.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 20,485,675.92 | - | -47,214,726.12 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 刘鹏,袁紫馨 | 0.22 | 0.27 | 0.33 | 2026-08-25 |
| 光大证券 | 叶倩瑜,李嘉祺,董博文 | 0.27 | 0.32 | 0.36 | 2026-08-21 |
| 长城证券 | 刘鹏,袁紫馨 | 0.24 | 0.28 | 0.33 | 2026-07-28 |