金龙鱼
(300999)
| 流通市值：150.80亿 | | | 总市值：1506.66亿 |
| 流通股本：5.43亿 | | | 总股本：54.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 122,851,600,000 | 65,531,291,000 | 245,125,575,000 | 184,270,308,000 |
| 营业总成本 | 120,768,662,000 | 64,359,476,000 | 241,211,537,000 | 181,090,602,000 |
| 其他经营收益 | | | | |
| 营业利润 | 3,246,370,000 | 2,071,673,000 | 5,238,403,000 | 4,372,121,000 |
| 利润总额 | 3,263,495,000 | 2,084,629,000 | 4,888,880,000 | 4,345,472,000 |
| 净利润 | 2,381,222,000 | 1,548,681,000 | 3,379,465,000 | 2,994,125,000 |
| 每股收益 | | | | |
| 其他综合收益 | -74,946,000 | -77,724,000 | -17,233,000 | 189,046,000 |
| 综合收益总额 | 2,306,276,000 | 1,470,957,000 | 3,362,232,000 | 3,183,171,000 |
| 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 | 150,189,784,000 | 139,373,392,000 | 144,988,188,000 | 146,087,255,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 83,169,185,000 | 83,560,199,000 | 83,732,247,000 | 83,931,658,000 |
| 资产总计 | 233,358,969,000 | 222,933,591,000 | 228,720,435,000 | 230,018,913,000 |
| 流动负债: | | | | |
| 流动负债合计 | 125,276,954,000 | 113,921,701,000 | 121,673,561,000 | 122,282,080,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,975,447,000 | 6,529,532,000 | 6,096,883,000 | 7,035,701,000 |
| 负债合计 | 131,252,401,000 | 120,451,233,000 | 127,770,444,000 | 129,317,781,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 97,480,842,000 | 97,880,092,000 | 96,432,320,000 | 96,201,446,000 |
| 股东权益合计 | 102,106,568,000 | 102,482,358,000 | 100,949,991,000 | 100,701,132,000 |
| 负债和股东权益合计 | 233,358,969,000 | 222,933,591,000 | 228,720,435,000 | 230,018,913,000 |
| 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 | 131,895,441,000 | 70,025,553,000 | 267,068,895,000 | 199,678,346,000 |
| 经营活动现金流出小计 | 130,894,696,000 | 65,860,529,000 | 251,623,918,000 | 172,081,595,000 |
| 经营活动产生的现金流量净额 | 1,000,745,000 | 4,165,024,000 | 15,444,977,000 | 27,596,751,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,869,097,000 | 10,772,932,000 | 91,958,830,000 | 62,142,427,000 |
| 投资活动现金流出小计 | 34,116,452,000 | 15,202,349,000 | 107,148,032,000 | 86,143,815,000 |
| 投资活动产生的现金流量净额 | -6,247,355,000 | -4,429,417,000 | -15,189,202,000 | -24,001,388,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 88,190,419,000 | 30,729,438,000 | 163,953,294,000 | 96,419,321,000 |
| 筹资活动现金流出小计 | 82,966,530,000 | 30,748,083,000 | 168,645,159,000 | 96,707,711,000 |
| 筹资活动产生的现金流量净额 | 5,223,889,000 | -18,645,000 | -4,691,865,000 | -288,390,000 |
| 汇率变动对现金及现金等价物的影响 | -40,994,000 | 37,854,000 | -86,667,000 | -66,675,000 |
| 现金及现金等价物净增加额 | -63,715,000 | -245,184,000 | -4,522,757,000 | 3,240,298,000 |
| 期末现金及现金等价物余额 | 13,785,776,000 | 13,604,307,000 | 13,849,491,000 | 21,612,546,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -63,715,000 | - | -4,522,757,000 | - |
最新报告期：2026-08-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 熊航 | 0.75 | 0.85 | 1.07 | 2026-08-15 |
| 中金公司 | 王思洋,陈泰屹 | 0.78 | 0.89 | -- | 2026-08-13 |
| 华泰证券 | 季珂,樊俊豪 | 0.88 | 1.27 | 1.57 | 2026-08-13 |