国恩股份
(002768)
| 流通市值：178.20亿 | | | 总市值：308.41亿 |
| 流通股本：2.52亿 | | | 总股本：4.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 11,514,439,419.46 | 5,376,728,753.1 | 21,251,230,845.63 | 15,496,714,698.37 |
| 营业总成本 | 10,752,462,668.38 | 5,078,437,596.56 | 20,297,008,087.91 | 14,800,190,703.81 |
| 其他经营收益 | | | | |
| 营业利润 | 774,237,779.12 | 305,310,297.79 | 934,218,467.44 | 691,819,923.56 |
| 利润总额 | 775,276,532.43 | 304,865,860.28 | 947,191,173.41 | 703,586,600.97 |
| 净利润 | 723,721,989.86 | 271,740,790.95 | 822,961,168.81 | 619,851,895.02 |
| 每股收益 | | | | |
| 其他综合收益 | -18,021,558.63 | 11,677,303.4 | -15,098,675.84 | -10,514,804.74 |
| 综合收益总额 | 705,700,431.23 | 283,418,094.35 | 807,862,492.97 | 609,337,090.28 |
| 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 | 13,801,132,698.91 | 13,577,626,360.82 | 12,258,512,943.97 | 11,957,611,473.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,791,628,622.97 | 7,679,437,653.32 | 7,529,338,247.57 | 7,504,622,891.56 |
| 资产总计 | 22,592,761,321.88 | 21,257,064,014.14 | 19,787,851,191.54 | 19,462,234,365.22 |
| 流动负债: | | | | |
| 流动负债合计 | 8,376,129,313.85 | 7,736,047,026.1 | 8,036,401,098.83 | 7,650,924,739.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,061,880,505.72 | 4,640,116,077.13 | 4,051,113,745.99 | 4,313,182,500.89 |
| 负债合计 | 13,438,009,819.57 | 12,376,163,103.23 | 12,087,514,844.82 | 11,964,107,240.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,121,674,731.7 | 6,896,433,739.69 | 5,731,825,654.68 | 5,507,361,874.34 |
| 股东权益合计 | 9,154,751,502.31 | 8,880,900,910.91 | 7,700,336,346.72 | 7,498,127,124.61 |
| 负债和股东权益合计 | 22,592,761,321.88 | 21,257,064,014.14 | 19,787,851,191.54 | 19,462,234,365.22 |
| 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 | 11,471,626,214.63 | 5,378,364,579.17 | 22,197,427,787.04 | 16,712,063,664 |
| 经营活动现金流出小计 | 11,150,991,348.73 | 5,246,202,882.17 | 21,629,952,419.71 | 16,309,250,980.67 |
| 经营活动产生的现金流量净额 | 320,634,865.9 | 132,161,697 | 567,475,367.33 | 402,812,683.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,151,743,429.1 | 1,026,235,058.86 | 4,044,496,855.5 | 2,914,767,024.22 |
| 投资活动现金流出小计 | 3,488,379,241.14 | 1,094,836,567.03 | 4,539,683,789.99 | 3,206,366,922.59 |
| 投资活动产生的现金流量净额 | -1,336,635,812.04 | -68,601,508.17 | -495,186,934.49 | -291,599,898.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,506,151,728.27 | 2,414,621,115.23 | 4,517,430,047.91 | 3,647,383,246.47 |
| 筹资活动现金流出小计 | 2,499,556,963.72 | 1,145,530,484.96 | 4,394,163,498.89 | 3,202,899,577.04 |
| 筹资活动产生的现金流量净额 | 2,006,594,764.55 | 1,269,090,630.27 | 123,266,549.02 | 444,483,669.43 |
| 汇率变动对现金及现金等价物的影响 | -25,248,574.65 | -4,587,615.96 | -7,513,908.54 | -6,458,236.18 |
| 现金及现金等价物净增加额 | 965,345,243.76 | 1,328,063,203.14 | 188,041,073.32 | 549,238,218.21 |
| 期末现金及现金等价物余额 | 3,168,149,852.38 | 3,530,867,811.76 | 2,202,804,608.62 | 2,564,001,753.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 965,345,243.76 | - | 188,041,073.32 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 李绍程,马昕晔 | 3.14 | 4.65 | 6.19 | 2026-08-31 |
| 中国银河 | 王鹏,翟启迪 | 2.90 | 3.48 | 4.16 | 2026-08-31 |
| 方正证券 | 张汪强,韩翀宇 | 2.77 | 3.47 | 4.22 | 2026-08-28 |
| 方正证券 | 张汪强,韩翀宇 | 2.73 | 3.40 | 4.14 | 2026-07-12 |