广州发展
(600098)
| 流通市值：219.12亿 | | | 总市值：219.12亿 |
| 流通股本：35.06亿 | | | 总股本：35.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 25,487,271,557.38 | 11,687,558,093.42 | 50,883,145,499.35 | 37,965,444,214.52 |
| 营业总成本 | 24,957,114,314.72 | 11,377,279,268.51 | 49,291,400,020.85 | 36,801,294,961.66 |
| 其他经营收益 | | | | |
| 营业利润 | 1,139,850,906.04 | 703,514,533.89 | 3,288,203,440.26 | 2,805,150,019.29 |
| 利润总额 | 1,196,826,012.79 | 700,560,743.4 | 3,050,643,678.64 | 2,767,008,066.69 |
| 净利润 | 992,406,445.48 | 573,629,401.04 | 2,479,773,837.97 | 2,267,266,647.4 |
| 每股收益 | | | | |
| 其他综合收益 | -132,473,283.59 | 15,000,000 | -251,272,256.72 | -163,788,459.4 |
| 综合收益总额 | 859,933,161.89 | 588,629,401.04 | 2,228,501,581.25 | 2,103,478,188 |
| 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 | 17,611,502,802.13 | 16,862,811,730.43 | 16,374,933,130.3 | 16,395,717,067.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 67,922,292,640.41 | 67,301,019,783.17 | 66,320,572,029.52 | 65,875,369,306.29 |
| 资产总计 | 85,533,795,442.54 | 84,163,831,513.6 | 82,695,505,159.82 | 82,271,086,374.24 |
| 流动负债: | | | | |
| 流动负债合计 | 26,024,849,349.21 | 24,528,653,509.44 | 24,753,030,459.86 | 24,407,653,897.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,182,730,414.14 | 28,727,790,498.66 | 27,670,263,006.73 | 27,286,279,560.57 |
| 负债合计 | 55,207,579,763.35 | 53,256,444,008.1 | 52,423,293,466.59 | 51,693,933,458.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 27,179,194,035.29 | 27,784,523,670.62 | 27,194,211,265.61 | 27,502,281,588.47 |
| 股东权益合计 | 30,326,215,679.19 | 30,907,387,505.5 | 30,272,211,693.23 | 30,577,152,916.03 |
| 负债和股东权益合计 | 85,533,795,442.54 | 84,163,831,513.6 | 82,695,505,159.82 | 82,271,086,374.24 |
| 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 | 29,810,226,014.25 | 13,055,337,034.37 | 60,011,655,989.94 | 43,141,842,567.23 |
| 经营活动现金流出小计 | 27,648,700,220.43 | 12,452,338,445.14 | 54,390,646,821.31 | 38,392,469,298.11 |
| 经营活动产生的现金流量净额 | 2,161,525,793.82 | 602,998,589.23 | 5,621,009,168.63 | 4,749,373,269.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,279,478,945.14 | 545,651,003.52 | 2,186,078,832.12 | 1,607,813,195.9 |
| 投资活动现金流出小计 | 3,450,294,632.39 | 1,945,822,941.96 | 9,926,762,937.07 | 8,143,221,900.75 |
| 投资活动产生的现金流量净额 | -2,170,815,687.25 | -1,400,171,938.44 | -7,740,684,104.95 | -6,535,408,704.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,467,516,372.74 | 3,394,542,672.04 | 19,176,089,799.92 | 14,137,353,778.11 |
| 筹资活动现金流出小计 | 11,001,822,257.71 | 3,039,699,328.98 | 17,169,446,806.23 | 12,534,426,305.32 |
| 筹资活动产生的现金流量净额 | 465,694,115.03 | 354,843,343.06 | 2,006,642,993.69 | 1,602,927,472.79 |
| 汇率变动对现金及现金等价物的影响 | -8,612,381.72 | -4,186,401.15 | -2,298,003.78 | -209,749.91 |
| 现金及现金等价物净增加额 | 447,791,839.88 | -446,516,407.3 | -115,329,946.41 | -183,317,712.85 |
| 期末现金及现金等价物余额 | 4,816,829,512.9 | 3,922,521,265.72 | 4,369,037,673.02 | 4,301,049,906.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 447,791,839.88 | - | -115,329,946.41 | - |
最新报告期：2026-09-10| 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 | 司旗,刘亚辉,宋尚骞,张韦华 | 0.45 | 0.59 | 0.65 | 2026-09-10 |
| 申万宏源 | 朱赫,王璐 | 0.56 | 0.61 | 0.75 | 2026-09-08 |
| 广发证券 | 郭鹏 | 0.60 | 0.60 | 0.63 | 2026-09-05 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.58 | 0.59 | 0.66 | 2026-09-02 |