森麒麟
(002984)
| 流通市值：101.09亿 | | | 总市值：146.74亿 |
| 流通股本：7.14亿 | | | 总股本：10.36亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,082,308,925.41 | 8,611,941,266.51 | 6,437,763,664.94 | 4,119,481,320.55 |
| 营业总成本 | 1,870,113,054.37 | 7,385,309,951.2 | 5,353,400,766.32 | 3,387,324,089.48 |
| 其他经营收益 | | | | |
| 营业利润 | 224,856,092.19 | 1,260,316,590.41 | 1,099,566,317.52 | 734,711,677.57 |
| 利润总额 | 225,591,658.79 | 1,260,059,786.87 | 1,100,787,605.74 | 734,954,687.93 |
| 净利润 | 209,715,761.45 | 1,124,818,560.83 | 1,015,309,782.11 | 671,866,354.9 |
| 每股收益 | | | | |
| 其他综合收益 | -160,452,406.06 | -224,207,580.31 | -57,857,012.71 | -20,456,660.39 |
| 综合收益总额 | 49,263,355.39 | 900,610,980.52 | 957,452,769.4 | 651,409,694.51 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,705,478,939.3 | 9,169,406,113.21 | 9,348,292,243.7 | 9,044,661,654.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,945,397,510.55 | 9,205,327,995.72 | 9,095,387,859.52 | 9,079,721,748.34 |
| 资产总计 | 18,650,876,449.85 | 18,374,734,108.93 | 18,443,680,103.22 | 18,124,383,403.15 |
| 流动负债: | | | | |
| 流动负债合计 | 2,525,834,481.55 | 2,326,512,470.3 | 2,367,552,491.21 | 2,184,614,372.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,277,992,040.93 | 2,255,675,864.45 | 2,228,800,985.54 | 2,093,100,368.01 |
| 负债合计 | 4,803,826,522.48 | 4,582,188,334.75 | 4,596,353,476.75 | 4,277,714,740.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,847,049,927.37 | 13,792,545,774.18 | 13,847,326,626.47 | 13,846,668,662.77 |
| 股东权益合计 | 13,847,049,927.37 | 13,792,545,774.18 | 13,847,326,626.47 | 13,846,668,662.77 |
| 负债和股东权益合计 | 18,650,876,449.85 | 18,374,734,108.93 | 18,443,680,103.22 | 18,124,383,403.15 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,255,845,827.77 | 8,472,147,154.66 | 6,328,287,620 | 4,190,701,113.81 |
| 经营活动现金流出小计 | 2,054,314,537.14 | 7,957,612,654.12 | 6,130,524,997.94 | 4,164,948,578.19 |
| 经营活动产生的现金流量净额 | 201,531,290.63 | 514,534,500.54 | 197,762,622.06 | 25,752,535.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 788,569,564.35 | 825,597,734.34 | 243,928,692.94 | 191,328,275.52 |
| 投资活动现金流出小计 | 174,497,717.6 | 876,387,043.34 | 1,184,134,460.61 | 785,595,115.06 |
| 投资活动产生的现金流量净额 | 614,071,846.75 | -50,789,309 | -940,205,767.67 | -594,266,839.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 589,600,079.05 | 717,918,663.43 | 612,188,129.38 | 570,612,480 |
| 筹资活动现金流出小计 | 287,974,704.1 | 749,034,449.77 | 384,671,739.66 | 306,796,629.49 |
| 筹资活动产生的现金流量净额 | 301,625,374.95 | -31,115,786.34 | 227,516,389.72 | 263,815,850.51 |
| 汇率变动对现金及现金等价物的影响 | -38,841,205.88 | -54,908,370.06 | 7,262,668.68 | 13,716,772.84 |
| 现金及现金等价物净增加额 | 1,078,387,306.45 | 377,721,035.14 | -507,664,087.21 | -290,981,680.57 |
| 期末现金及现金等价物余额 | 3,206,139,750.56 | 2,127,752,444.11 | 1,242,367,321.76 | 1,459,049,728.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 377,721,035.14 | - | -290,981,680.57 |
最新报告期：2026-06-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘威 | 1.41 | 1.62 | 1.90 | 2026-06-03 |
| 长江证券 | 马太,高伊楠 | 1.56 | 2.35 | 3.46 | 2026-05-31 |
| 中信证券 | 王喆,管宸昊 | 1.25 | 1.64 | 1.93 | 2026-05-08 |
| 中泰证券 | 何俊艺 | 1.60 | 1.94 | 2.26 | 2026-05-06 |
| 申万宏源 | 宋涛,马昕晔 | 1.47 | 1.76 | 2.11 | 2026-05-05 |