温氏股份
(300498)
| 流通市值：931.72亿 | | | 总市值：1042.67亿 |
| 流通股本：59.46亿 | | | 总股本：66.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 72,224,073,324.41 | 46,764,965,640.08 | 24,530,791,868.66 | 103,862,188,499.72 |
| 营业总成本 | 77,177,151,796.11 | 50,847,189,745.49 | 25,226,710,528.45 | 98,522,861,393.12 |
| 其他经营收益 | | | | |
| 营业利润 | -4,862,146,402.96 | -4,314,961,757.18 | -1,054,528,504.62 | 5,831,423,803.68 |
| 利润总额 | -4,943,679,093.69 | -4,338,913,414.22 | -1,062,698,035.09 | 5,597,845,875.62 |
| 净利润 | -4,996,221,587.51 | -4,397,696,600.6 | -1,088,274,775.01 | 5,475,007,563.84 |
| 每股收益 | | | | |
| 其他综合收益 | -1,515,500.09 | -532,999.16 | -480,528.66 | -2,757,966.62 |
| 综合收益总额 | -4,997,737,087.6 | -4,398,229,599.76 | -1,088,755,303.67 | 5,472,249,597.22 |
| 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 | 30,667,598,940.37 | 32,446,189,610.93 | 30,882,323,396.13 | 29,007,001,880.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 60,804,363,638.2 | 61,173,709,044.81 | 61,272,370,663.85 | 60,500,571,356.4 |
| 资产总计 | 91,471,962,578.57 | 93,619,898,655.74 | 92,154,694,059.98 | 89,507,573,237.28 |
| 流动负债: | | | | |
| 流动负债合计 | 38,334,131,187.66 | 39,237,567,148.02 | 37,972,584,165.48 | 27,267,123,785.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,773,456,721.88 | 15,940,939,199.45 | 11,000,413,778.8 | 17,323,444,557.08 |
| 负债合计 | 54,107,587,909.54 | 55,178,506,347.47 | 48,972,997,944.28 | 44,590,568,342.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 35,255,783,924.74 | 35,806,313,140.08 | 40,354,081,662.75 | 42,075,773,823.58 |
| 股东权益合计 | 37,364,374,669.03 | 38,441,392,308.27 | 43,181,696,115.7 | 44,917,004,894.44 |
| 负债和股东权益合计 | 91,471,962,578.57 | 93,619,898,655.74 | 92,154,694,059.98 | 89,507,573,237.28 |
| 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 | 71,775,499,647.53 | 47,306,583,485.32 | 23,894,784,984.54 | 104,523,857,003.45 |
| 经营活动现金流出小计 | 71,824,437,737.16 | 46,884,964,448.4 | 22,605,731,233.85 | 92,716,411,317.63 |
| 经营活动产生的现金流量净额 | -48,938,089.63 | 421,619,036.92 | 1,289,053,750.69 | 11,807,445,685.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,808,658,849.88 | 3,214,862,222.55 | 1,342,997,148.83 | 9,717,495,913.63 |
| 投资活动现金流出小计 | 11,595,953,334.91 | 7,043,913,553.98 | 3,388,057,557.84 | 12,897,961,464.44 |
| 投资活动产生的现金流量净额 | -5,787,294,485.03 | -3,829,051,331.43 | -2,045,060,409.01 | -3,180,465,550.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,451,775,403.89 | 13,375,022,636.93 | 5,369,120,992.75 | 1,155,543,501.77 |
| 筹资活动现金流出小计 | 7,585,535,014.01 | 7,094,341,006.9 | 2,990,953,474.54 | 14,631,741,533.97 |
| 筹资活动产生的现金流量净额 | 5,866,240,389.88 | 6,280,681,630.03 | 2,378,167,518.21 | -13,476,198,032.2 |
| 汇率变动对现金及现金等价物的影响 | -412,539.27 | -1,481,522.45 | -1,008,476.29 | -8,588,110.31 |
| 现金及现金等价物净增加额 | 29,595,275.95 | 2,871,767,813.07 | 1,621,152,383.6 | -4,857,806,007.5 |
| 期末现金及现金等价物余额 | 3,263,403,838.02 | 6,105,576,375.14 | 4,854,960,945.67 | 3,233,808,562.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,871,767,813.07 | - | -4,857,806,007.5 |
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 |
| 山西证券 | 徐风,陈振志 | -0.64 | 0.98 | 1.66 | 2026-10-30 |
| 天风证券 | 吴立,陈潇,陈炼 | -0.84 | 1.85 | 1.02 | 2026-10-29 |
| 华泰证券 | 季珂,樊俊豪,王煜坤 | -0.75 | 1.64 | 1.16 | 2026-10-26 |
| 西部证券 | 熊航 | -0.72 | 1.54 | 1.63 | 2026-10-26 |
| 太平洋 | 程晓东 | -0.13 | 1.55 | 1.97 | 2026-10-26 |