赢合科技
(300457)
| 流通市值：113.28亿 | | | 总市值：113.53亿 |
| 流通股本：6.44亿 | | | 总股本：6.45亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,549,391,524.18 | 6,090,105,554.99 | 2,049,063,034.42 | 9,445,215,868.27 |
| 营业总成本 | 7,985,831,292.18 | 5,681,263,166.07 | 2,003,217,537.76 | 8,435,503,578.43 |
| 其他经营收益 | | | | |
| 营业利润 | 464,162,638.6 | 363,352,369.86 | 87,297,845.22 | 850,349,535.82 |
| 利润总额 | 457,015,954.85 | 355,624,774.77 | 76,882,584.88 | 864,370,304.97 |
| 净利润 | 470,240,643.42 | 368,107,634.6 | 74,680,735.96 | 783,441,283.13 |
| 每股收益 | | | | |
| 其他综合收益 | -3,821,116.21 | -1,846,004.38 | -1,294,885.94 | -52,591.55 |
| 综合收益总额 | 466,419,527.21 | 366,261,630.22 | 73,385,850.02 | 783,388,691.58 |
| 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 | 20,832,556,910.46 | 18,442,986,659.78 | 17,552,857,350.91 | 16,991,469,148.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,258,371,408.09 | 3,203,956,185.37 | 3,161,081,611.25 | 3,180,488,950.82 |
| 资产总计 | 24,090,928,318.55 | 21,646,942,845.15 | 20,713,938,962.16 | 20,171,958,098.97 |
| 流动负债: | | | | |
| 流动负债合计 | 16,668,381,933.85 | 14,160,993,504.81 | 13,501,447,560.43 | 12,747,435,038.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 83,313,691.45 | 69,517,749.25 | 35,289,628.19 | 133,058,161.04 |
| 负债合计 | 16,751,695,625.3 | 14,230,511,254.06 | 13,536,737,188.62 | 12,880,493,199.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,209,561,989.5 | 7,117,364,731.29 | 6,882,436,890.07 | 6,932,342,388.99 |
| 股东权益合计 | 7,339,232,693.25 | 7,416,431,591.09 | 7,177,201,773.54 | 7,291,464,899.58 |
| 负债和股东权益合计 | 24,090,928,318.55 | 21,646,942,845.15 | 20,713,938,962.16 | 20,171,958,098.97 |
| 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 | 11,766,291,988.7 | 8,223,621,281.66 | 3,312,025,710.24 | 9,598,910,192.02 |
| 经营活动现金流出小计 | 11,222,613,009.78 | 7,210,751,512.3 | 3,513,195,078.81 | 8,803,876,413.68 |
| 经营活动产生的现金流量净额 | 543,678,978.92 | 1,012,869,769.36 | -201,169,368.57 | 795,033,778.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 966,882.28 | 844,006.88 | 546,314.5 | 4,400,560.75 |
| 投资活动现金流出小计 | 305,651,916.28 | 77,422,283.93 | 15,826,023.47 | 231,939,789.76 |
| 投资活动产生的现金流量净额 | -304,685,034 | -76,578,277.05 | -15,279,708.97 | -227,539,229.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 824,020,660.08 | 566,682,565.51 | 441,991,042.12 | 2,304,757,247.56 |
| 筹资活动现金流出小计 | 1,219,557,641.29 | 516,967,607.51 | 324,459,906.46 | 2,810,990,922.72 |
| 筹资活动产生的现金流量净额 | -395,536,981.21 | 49,714,958 | 117,531,135.66 | -506,233,675.16 |
| 汇率变动对现金及现金等价物的影响 | -15,986,278.37 | -10,984,781.05 | -4,724,927.48 | -11,591,394.47 |
| 现金及现金等价物净增加额 | -172,529,314.66 | 975,021,669.26 | -103,642,869.36 | 49,669,479.7 |
| 期末现金及现金等价物余额 | 1,691,123,780.79 | 2,774,782,366.34 | 1,696,117,687.4 | 1,799,760,697.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 975,021,669.26 | - | 49,669,479.7 |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 殷中枢,陈无忌 | 1.36 | 1.55 | 1.91 | 2026-08-24 |