森麒麟
(002984)
| 流通市值：88.95亿 | | | 总市值：129.12亿 |
| 流通股本：7.14亿 | | | 总股本：10.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,580,683,721.1 | 4,421,574,319.99 | 2,082,308,925.41 | 8,611,941,266.51 |
| 营业总成本 | 6,027,372,076.6 | 3,993,906,582.51 | 1,870,113,054.37 | 7,385,309,951.2 |
| 其他经营收益 | | | | |
| 营业利润 | 572,088,104.97 | 439,604,687.87 | 224,856,092.19 | 1,260,316,590.41 |
| 利润总额 | 572,232,820.67 | 439,432,594.88 | 225,591,658.79 | 1,260,059,786.87 |
| 净利润 | 524,357,547.77 | 420,137,548.41 | 209,715,761.45 | 1,124,818,560.83 |
| 每股收益 | | | | |
| 其他综合收益 | -361,832,497.87 | -321,418,698.15 | -160,452,406.06 | -224,207,580.31 |
| 综合收益总额 | 162,525,049.9 | 98,718,850.26 | 49,263,355.39 | 900,610,980.52 |
| 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 | 9,017,580,531.54 | 9,247,718,453.02 | 9,705,478,939.3 | 9,169,406,113.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,585,893,526 | 8,801,505,824.92 | 8,945,397,510.55 | 9,205,327,995.72 |
| 资产总计 | 17,603,474,057.54 | 18,049,224,277.94 | 18,650,876,449.85 | 18,374,734,108.93 |
| 流动负债: | | | | |
| 流动负债合计 | 1,443,330,484.78 | 1,959,802,139.69 | 2,525,834,481.55 | 2,326,512,470.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,250,313,319.52 | 2,244,111,072.24 | 2,277,992,040.93 | 2,255,675,864.45 |
| 负债合计 | 3,693,643,804.3 | 4,203,913,211.93 | 4,803,826,522.48 | 4,582,188,334.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,909,830,253.24 | 13,845,311,066.01 | 13,847,049,927.37 | 13,792,545,774.18 |
| 股东权益合计 | 13,909,830,253.24 | 13,845,311,066.01 | 13,847,049,927.37 | 13,792,545,774.18 |
| 负债和股东权益合计 | 17,603,474,057.54 | 18,049,224,277.94 | 18,650,876,449.85 | 18,374,734,108.93 |
| 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 | 6,966,321,043.51 | 4,461,775,095.89 | 2,255,845,827.77 | 8,472,147,154.66 |
| 经营活动现金流出小计 | 6,113,223,652.07 | 4,009,302,193.61 | 2,054,314,537.14 | 7,957,612,654.12 |
| 经营活动产生的现金流量净额 | 853,097,391.44 | 452,472,902.28 | 201,531,290.63 | 514,534,500.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,262,010,335.67 | 732,514,462.54 | 788,569,564.35 | 825,597,734.34 |
| 投资活动现金流出小计 | 1,045,345,617.43 | 319,562,498.1 | 174,497,717.6 | 876,387,043.34 |
| 投资活动产生的现金流量净额 | 1,216,664,718.24 | 412,951,964.44 | 614,071,846.75 | -50,789,309 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 726,195,931.23 | 712,459,348.99 | 589,600,079.05 | 717,918,663.43 |
| 筹资活动现金流出小计 | 1,470,010,764.38 | 1,030,860,264.79 | 287,974,704.1 | 749,034,449.77 |
| 筹资活动产生的现金流量净额 | -743,814,833.15 | -318,400,915.8 | 301,625,374.95 | -31,115,786.34 |
| 汇率变动对现金及现金等价物的影响 | -102,028,816.91 | -78,294,645.23 | -38,841,205.88 | -54,908,370.06 |
| 现金及现金等价物净增加额 | 1,223,918,459.62 | 468,729,305.69 | 1,078,387,306.45 | 377,721,035.14 |
| 期末现金及现金等价物余额 | 3,351,670,903.73 | 2,596,481,749.8 | 3,206,139,750.56 | 2,127,752,444.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 468,729,305.69 | - | 377,721,035.14 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 张汪强 | 0.69 | 1.08 | 1.41 | 2026-10-30 |
| 中泰证券 | 何俊艺 | 0.65 | 1.28 | 1.46 | 2026-10-30 |
| 中国银河 | 王鹏,翟启迪 | 0.67 | 1.05 | 1.30 | 2026-10-29 |
| 国联民生 | 赵嘉卉 | 0.62 | 0.84 | 0.99 | 2026-10-29 |
| 华泰证券 | 张雄,庄汀洲,杨文韬 | 0.66 | 1.33 | 1.72 | 2026-10-28 |