孩子王
(301078)
| 流通市值：87.96亿 | | | 总市值：88.14亿 |
| 流通股本：12.62亿 | | | 总股本：12.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,094,659,167.69 | 2,461,782,814.06 | 10,273,325,632.4 | 7,348,642,837.13 |
| 营业总成本 | 4,898,529,423.86 | 2,423,941,376.04 | 9,956,576,851.91 | 7,150,895,297.61 |
| 其他经营收益 | | | | |
| 营业利润 | 258,183,701.26 | 76,467,658.72 | 429,265,846.43 | 283,221,967.73 |
| 利润总额 | 259,425,405.08 | 77,544,854.64 | 419,224,435.83 | 273,701,809.09 |
| 净利润 | 213,495,141.67 | 61,597,822.42 | 356,226,024.62 | 228,889,810.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 213,495,141.67 | 61,597,822.42 | 356,226,024.62 | 228,889,810.84 |
| 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 | 5,066,929,998.6 | 5,521,869,629.32 | 5,153,603,637.04 | 5,300,318,094.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,511,424,002.51 | 5,538,022,795.65 | 5,618,813,543.86 | 5,569,093,417.99 |
| 资产总计 | 10,578,354,001.11 | 11,059,892,424.97 | 10,772,417,180.9 | 10,869,411,512.54 |
| 流动负债: | | | | |
| 流动负债合计 | 3,839,295,316.2 | 4,258,596,783.12 | 3,749,387,276.14 | 3,871,082,647.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,546,553,599.08 | 2,712,104,007.44 | 3,004,267,664.44 | 3,113,764,732.63 |
| 负债合计 | 6,385,848,915.28 | 6,970,700,790.56 | 6,753,654,940.58 | 6,984,847,380.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,409,286,397.73 | 4,304,846,778.6 | 4,254,097,326.36 | 4,154,081,976.57 |
| 股东权益合计 | 4,192,505,085.83 | 4,089,191,634.41 | 4,018,762,240.32 | 3,884,564,132.46 |
| 负债和股东权益合计 | 10,578,354,001.11 | 11,059,892,424.97 | 10,772,417,180.9 | 10,869,411,512.54 |
| 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 | 5,764,220,561.41 | 2,775,833,871.84 | 11,604,875,385.44 | 8,313,218,024.97 |
| 经营活动现金流出小计 | 5,028,746,914.72 | 2,420,615,953.66 | 10,167,025,863.52 | 7,218,779,752.44 |
| 经营活动产生的现金流量净额 | 735,473,646.69 | 355,217,918.18 | 1,437,849,521.92 | 1,094,438,272.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,112,420,919.72 | 4,046,422,674.15 | 14,780,763,205.33 | 10,194,828,439.28 |
| 投资活动现金流出小计 | 8,261,275,674.16 | 4,477,251,976.26 | 16,622,463,567.53 | 12,165,709,782.45 |
| 投资活动产生的现金流量净额 | -148,854,754.44 | -430,829,302.11 | -1,841,700,362.2 | -1,970,881,343.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,028,817,891.12 | 708,534,160.52 | 2,492,009,700.85 | 2,475,651,550.87 |
| 筹资活动现金流出小计 | 1,680,716,671.53 | 621,476,183.41 | 1,931,594,129.46 | 1,429,691,422.64 |
| 筹资活动产生的现金流量净额 | -651,898,780.41 | 87,057,977.11 | 560,415,571.39 | 1,045,960,128.23 |
| 汇率变动对现金及现金等价物的影响 | -1,562,918.65 | -766,931.92 | -3,205,881.78 | -2,558,748.87 |
| 现金及现金等价物净增加额 | -66,842,806.81 | 10,679,661.26 | 153,358,849.33 | 166,958,308.72 |
| 期末现金及现金等价物余额 | 946,045,975 | 1,023,568,443.07 | 1,012,888,781.81 | 1,026,488,241.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -66,842,806.81 | - | 153,358,849.33 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 陈笑 | 0.36 | 0.45 | 0.53 | 2026-09-09 |
| 国泰海通 | 刘越男 | 0.32 | 0.41 | 0.50 | 2026-09-04 |
| 华创证券 | 汤秀洁 | 0.33 | 0.40 | 0.46 | 2026-08-31 |
| 华西证券 | 刘文正 | 0.34 | 0.42 | 0.49 | 2026-08-30 |
| 中金公司 | 陈婕,林骥川 | 0.30 | 0.35 | -- | 2026-08-29 |