森麒麟
(002984)
| 流通市值：92.10亿 | | | 总市值：133.68亿 |
| 流通股本：7.14亿 | | | 总股本：10.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,421,574,319.99 | 2,082,308,925.41 | 8,611,941,266.51 | 6,437,763,664.94 |
| 营业总成本 | 3,993,906,582.51 | 1,870,113,054.37 | 7,385,309,951.2 | 5,353,400,766.32 |
| 其他经营收益 | | | | |
| 营业利润 | 439,604,687.87 | 224,856,092.19 | 1,260,316,590.41 | 1,099,566,317.52 |
| 利润总额 | 439,432,594.88 | 225,591,658.79 | 1,260,059,786.87 | 1,100,787,605.74 |
| 净利润 | 420,137,548.41 | 209,715,761.45 | 1,124,818,560.83 | 1,015,309,782.11 |
| 每股收益 | | | | |
| 其他综合收益 | -321,418,698.15 | -160,452,406.06 | -224,207,580.31 | -57,857,012.71 |
| 综合收益总额 | 98,718,850.26 | 49,263,355.39 | 900,610,980.52 | 957,452,769.4 |
| 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 | 9,247,718,453.02 | 9,705,478,939.3 | 9,169,406,113.21 | 9,348,292,243.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,801,505,824.92 | 8,945,397,510.55 | 9,205,327,995.72 | 9,095,387,859.52 |
| 资产总计 | 18,049,224,277.94 | 18,650,876,449.85 | 18,374,734,108.93 | 18,443,680,103.22 |
| 流动负债: | | | | |
| 流动负债合计 | 1,959,802,139.69 | 2,525,834,481.55 | 2,326,512,470.3 | 2,367,552,491.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,244,111,072.24 | 2,277,992,040.93 | 2,255,675,864.45 | 2,228,800,985.54 |
| 负债合计 | 4,203,913,211.93 | 4,803,826,522.48 | 4,582,188,334.75 | 4,596,353,476.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,845,311,066.01 | 13,847,049,927.37 | 13,792,545,774.18 | 13,847,326,626.47 |
| 股东权益合计 | 13,845,311,066.01 | 13,847,049,927.37 | 13,792,545,774.18 | 13,847,326,626.47 |
| 负债和股东权益合计 | 18,049,224,277.94 | 18,650,876,449.85 | 18,374,734,108.93 | 18,443,680,103.22 |
| 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 | 4,461,775,095.89 | 2,255,845,827.77 | 8,472,147,154.66 | 6,328,287,620 |
| 经营活动现金流出小计 | 4,009,302,193.61 | 2,054,314,537.14 | 7,957,612,654.12 | 6,130,524,997.94 |
| 经营活动产生的现金流量净额 | 452,472,902.28 | 201,531,290.63 | 514,534,500.54 | 197,762,622.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 732,514,462.54 | 788,569,564.35 | 825,597,734.34 | 243,928,692.94 |
| 投资活动现金流出小计 | 319,562,498.1 | 174,497,717.6 | 876,387,043.34 | 1,184,134,460.61 |
| 投资活动产生的现金流量净额 | 412,951,964.44 | 614,071,846.75 | -50,789,309 | -940,205,767.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 712,459,348.99 | 589,600,079.05 | 717,918,663.43 | 612,188,129.38 |
| 筹资活动现金流出小计 | 1,030,860,264.79 | 287,974,704.1 | 749,034,449.77 | 384,671,739.66 |
| 筹资活动产生的现金流量净额 | -318,400,915.8 | 301,625,374.95 | -31,115,786.34 | 227,516,389.72 |
| 汇率变动对现金及现金等价物的影响 | -78,294,645.23 | -38,841,205.88 | -54,908,370.06 | 7,262,668.68 |
| 现金及现金等价物净增加额 | 468,729,305.69 | 1,078,387,306.45 | 377,721,035.14 | -507,664,087.21 |
| 期末现金及现金等价物余额 | 2,596,481,749.8 | 3,206,139,750.56 | 2,127,752,444.11 | 1,242,367,321.76 |
| 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：2026-09-02| 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 | 林森,肖亚平 | 1.20 | 1.60 | 2.02 | 2026-09-02 |
| 中泰证券 | 何俊艺 | 1.11 | 1.52 | 2.09 | 2026-09-01 |
| 申万宏源 | 宋涛,马昕晔 | 1.17 | 1.47 | 1.82 | 2026-08-28 |
| 中金公司 | 傅锴铭,徐啸天,裘孝锋 | 0.96 | 1.32 | -- | 2026-08-27 |
| 方正证券 | 张汪强 | 1.05 | 1.54 | 1.86 | 2026-08-26 |