周大生
(002867)
| 流通市值：120.65亿 | | | 总市值：121.36亿 |
| 流通股本：10.79亿 | | | 总股本：10.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,584,253,444.66 | 3,640,825,927.33 | 1,953,961,594.91 | 8,815,068,487.36 |
| 营业总成本 | 4,626,842,210.13 | 2,923,267,528.91 | 1,496,174,507.2 | 7,389,040,115.57 |
| 其他经营收益 | | | | |
| 营业利润 | 846,488,997.7 | 544,380,821.6 | 334,347,776.5 | 1,347,206,031.15 |
| 利润总额 | 856,289,274.33 | 559,538,461.6 | 349,343,204.51 | 1,342,738,364.56 |
| 净利润 | 651,896,797.8 | 450,799,658.67 | 293,390,490.75 | 1,102,054,004.52 |
| 每股收益 | | | | |
| 其他综合收益 | -6,312,052.77 | -5,026,114.31 | -703,860.21 | 29,411.35 |
| 综合收益总额 | 645,584,745.03 | 445,773,544.36 | 292,686,630.54 | 1,102,083,415.87 |
| 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 | 6,244,453,145.14 | 6,622,415,798.81 | 6,723,853,140.76 | 6,529,629,114.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,771,648,219.42 | 1,793,091,646.97 | 1,795,212,776.61 | 1,781,889,807.84 |
| 资产总计 | 8,016,101,364.56 | 8,415,507,445.78 | 8,519,065,917.37 | 8,311,518,922.15 |
| 流动负债: | | | | |
| 流动负债合计 | 1,730,730,450.39 | 2,140,384,329.56 | 1,686,487,720.61 | 1,762,325,045.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,767,054.73 | 58,654,634.57 | 63,638,598.48 | 72,940,909.4 |
| 负债合计 | 1,773,497,505.12 | 2,199,038,964.13 | 1,750,126,319.09 | 1,835,265,954.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,247,782,030.56 | 6,221,611,648.11 | 6,775,014,447.94 | 6,482,304,533 |
| 股东权益合计 | 6,242,603,859.44 | 6,216,468,481.65 | 6,768,939,598.28 | 6,476,252,967.74 |
| 负债和股东权益合计 | 8,016,101,364.56 | 8,415,507,445.78 | 8,519,065,917.37 | 8,311,518,922.15 |
| 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 | 5,572,576,922.47 | 3,504,825,658.45 | 1,901,312,026.99 | 8,418,059,532.93 |
| 经营活动现金流出小计 | 4,981,018,743.33 | 3,301,166,426.69 | 2,077,839,737.77 | 7,954,047,677.89 |
| 经营活动产生的现金流量净额 | 591,558,179.14 | 203,659,231.76 | -176,527,710.78 | 464,011,855.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,022.62 | 16,522.62 | 1,226,571.63 | 23,052,343.43 |
| 投资活动现金流出小计 | 65,787,210.3 | 49,272,112.41 | 32,829,036.09 | 206,545,387.51 |
| 投资活动产生的现金流量净额 | -65,727,187.68 | -49,255,589.79 | -31,602,464.46 | -183,493,044.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 895,100,000 | 695,100,000 | 495,000,000 | 1,050,100,000 |
| 筹资活动现金流出小计 | 1,632,810,001.27 | 702,496,925.28 | 375,019,483.79 | 1,593,336,249.62 |
| 筹资活动产生的现金流量净额 | -737,710,001.27 | -7,396,925.28 | 119,980,516.21 | -543,236,249.62 |
| 汇率变动对现金及现金等价物的影响 | -7,203,432.42 | -5,463,002.42 | -2,581,651.32 | -3,585,006.51 |
| 现金及现金等价物净增加额 | -219,082,442.23 | 141,543,714.27 | -90,731,310.35 | -266,302,445.17 |
| 期末现金及现金等价物余额 | 588,348,520.91 | 948,974,677.41 | 716,699,652.79 | 807,430,963.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 141,543,714.27 | - | -266,302,445.17 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 包晗,嵇文欣 | 0.76 | 0.96 | 1.05 | 2026-10-31 |
| 华泰证券 | 惠普,樊俊豪 | 0.81 | 1.12 | 1.25 | 2026-10-30 |
| 天风证券 | 李璇,何富丽,孙海洋 | 0.92 | 0.99 | 1.10 | 2026-10-30 |
| 招商证券 | 刘丽 | 0.92 | 1.03 | 1.11 | 2026-10-30 |
| 中金公司 | 陈婕,庄铭楷,杨润渤 | 0.81 | 0.89 | -- | 2026-10-29 |