水羊股份
(300740)
| 流通市值：87.11亿 | | | 总市值：93.70亿 |
| 流通股本：4.09亿 | | | 总股本：4.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,509,694,464.74 | 1,197,589,836.18 | 4,977,276,457.17 | 3,409,024,283.81 |
| 营业总成本 | 2,386,512,750.36 | 1,152,772,929.23 | 4,803,280,402.28 | 3,219,223,041.99 |
| 其他经营收益 | | | | |
| 营业利润 | 98,563,109.56 | 39,290,754.94 | 147,536,059.52 | 157,257,681.18 |
| 利润总额 | 97,094,430.08 | 37,899,977.77 | 147,523,240.56 | 158,248,818.73 |
| 净利润 | 87,452,079.1 | 34,849,014.72 | 148,064,963.14 | 136,138,388.76 |
| 每股收益 | | | | |
| 其他综合收益 | -36,503,853.85 | -27,633,012.75 | 87,254,001.12 | 1,868,502.85 |
| 综合收益总额 | 50,948,225.25 | 7,216,001.97 | 235,318,964.26 | 138,006,891.61 |
| 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 | 2,342,176,522.06 | 2,280,863,485.48 | 2,257,933,052.02 | 2,242,704,510.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,155,968,796.11 | 2,181,855,218.6 | 2,190,373,075.26 | 2,120,451,562.37 |
| 资产总计 | 4,498,145,318.17 | 4,462,718,704.08 | 4,448,306,127.28 | 4,363,156,072.87 |
| 流动负债: | | | | |
| 流动负债合计 | 916,912,168.07 | 1,233,537,401.95 | 1,211,676,794.5 | 1,144,229,577.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,250,927,697.6 | 955,170,628.58 | 1,007,967,051.74 | 1,064,301,790.14 |
| 负债合计 | 2,167,839,865.67 | 2,188,708,030.53 | 2,219,643,846.24 | 2,208,531,367.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,331,773,575.62 | 2,275,682,838.72 | 2,230,467,983.7 | 2,156,892,390.15 |
| 股东权益合计 | 2,330,305,452.5 | 2,274,010,673.55 | 2,228,662,281.04 | 2,154,624,705.6 |
| 负债和股东权益合计 | 4,498,145,318.17 | 4,462,718,704.08 | 4,448,306,127.28 | 4,363,156,072.87 |
| 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 | 2,430,826,279.2 | 1,152,917,587.51 | 4,869,172,250.19 | 3,321,472,520.95 |
| 经营活动现金流出小计 | 2,224,620,631.63 | 1,059,205,147.92 | 4,298,167,391.95 | 3,132,482,992.55 |
| 经营活动产生的现金流量净额 | 206,205,647.57 | 93,712,439.59 | 571,004,858.24 | 188,989,528.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 157,499,819.86 | 95,288,284.92 | 216,782,963.17 | 211,239,013.1 |
| 投资活动现金流出小计 | 110,466,464.6 | 102,817,667.4 | 357,664,217.61 | 282,862,277.59 |
| 投资活动产生的现金流量净额 | 47,033,355.26 | -7,529,382.48 | -140,881,254.44 | -71,623,264.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 399,851,000 | - | 574,312,798.77 | 573,312,798.73 |
| 筹资活动现金流出小计 | 478,145,879.87 | 22,178,286.67 | 835,687,642.81 | 652,415,080.1 |
| 筹资活动产生的现金流量净额 | -78,294,879.87 | -22,178,286.67 | -261,374,844.04 | -79,102,281.37 |
| 汇率变动对现金及现金等价物的影响 | -12,653,741.94 | -6,791,860.02 | -4,134,983.72 | 1,099,898.83 |
| 现金及现金等价物净增加额 | 162,290,381.02 | 57,212,910.42 | 164,613,776.04 | 39,363,881.37 |
| 期末现金及现金等价物余额 | 761,202,497.09 | 491,511,250.45 | 598,912,116.07 | 473,662,221.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 162,290,381.02 | - | 164,613,776.04 | - |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 李锦,罗祎,秦意昂 | 0.44 | 0.61 | 0.79 | 2026-09-22 |
| 天风证券 | 何富丽,都春竹 | 0.51 | 0.65 | 0.84 | 2026-09-08 |
| 华西证券 | 徐林锋 | 0.41 | 0.57 | 0.67 | 2026-09-04 |
| 江海证券 | 黄燕芝 | 0.52 | 0.67 | 0.79 | 2026-09-04 |
| 国信证券 | 柳旭,张峻豪,孙乔容若 | 0.46 | 0.54 | 0.59 | 2026-09-03 |