兴发集团
(600141)
| 流通市值：322.01亿 | | | 总市值：322.01亿 |
| 流通股本：11.96亿 | | | 总股本：11.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 17,451,676,514.76 | 7,451,704,589.15 | 29,299,516,687.41 | 23,780,686,989.18 |
| 营业总成本 | 16,151,621,417.17 | 7,089,440,699.54 | 27,224,504,292.47 | 22,025,117,187.28 |
| 其他经营收益 | | | | |
| 营业利润 | 1,335,687,243.05 | 404,226,081.83 | 2,310,328,280.54 | 1,966,481,714.71 |
| 利润总额 | 1,226,401,792.3 | 428,336,709.46 | 2,164,729,647.49 | 1,963,997,796.36 |
| 净利润 | 1,000,559,529.69 | 335,441,795.29 | 1,612,273,852.55 | 1,466,682,669.99 |
| 每股收益 | | | | |
| 其他综合收益 | 12,609,191.41 | 12,263,923.97 | 47,982,658.73 | 1,523,674.29 |
| 综合收益总额 | 1,013,168,721.1 | 347,705,719.26 | 1,660,256,511.28 | 1,468,206,344.28 |
| 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 | 11,650,756,209.51 | 10,269,862,872.94 | 9,357,420,427.71 | 10,041,485,545.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 44,633,315,441.93 | 43,100,249,041.43 | 42,665,705,455.03 | 41,699,066,765.48 |
| 资产总计 | 56,284,071,651.44 | 53,370,111,914.37 | 52,023,125,882.74 | 51,740,552,310.8 |
| 流动负债: | | | | |
| 流动负债合计 | 16,139,838,543.58 | 15,277,529,192.33 | 15,541,504,103.98 | 15,282,505,998.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,658,852,548.56 | 10,606,840,129.11 | 12,086,131,018.46 | 12,130,386,850.5 |
| 负债合计 | 28,798,691,092.15 | 25,884,369,321.43 | 27,627,635,122.44 | 27,412,892,849.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 24,950,602,785.08 | 25,014,805,614.43 | 22,008,323,923.62 | 21,875,579,818.24 |
| 股东权益合计 | 27,485,380,559.3 | 27,485,742,592.93 | 24,395,490,760.3 | 24,327,659,461.54 |
| 负债和股东权益合计 | 56,284,071,651.44 | 53,370,111,914.37 | 52,023,125,882.74 | 51,740,552,310.8 |
| 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 | 13,254,790,610.64 | 5,498,867,769 | 21,446,181,129.31 | 15,897,229,485.63 |
| 经营活动现金流出小计 | 13,987,295,682.32 | 6,608,103,839 | 19,830,799,573.6 | 15,254,450,402.9 |
| 经营活动产生的现金流量净额 | -732,505,071.68 | -1,109,236,070 | 1,615,381,555.71 | 642,779,082.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,328,926,250.09 | 685,601,387.36 | 3,038,270,877.19 | 2,308,307,745.73 |
| 投资活动现金流出小计 | 2,868,591,578.85 | 1,406,195,355.68 | 6,329,881,444.83 | 4,886,994,966.77 |
| 投资活动产生的现金流量净额 | -1,539,665,328.76 | -720,593,968.32 | -3,291,610,567.64 | -2,578,687,221.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,244,596,770.68 | 3,882,526,707.89 | 10,211,335,629.46 | 9,436,301,968.58 |
| 筹资活动现金流出小计 | 6,079,786,796.03 | 2,493,947,078.44 | 8,219,357,020.88 | 7,517,205,338.81 |
| 筹资活动产生的现金流量净额 | 2,164,809,974.65 | 1,388,579,629.45 | 1,991,978,608.58 | 1,919,096,629.76 |
| 汇率变动对现金及现金等价物的影响 | -7,352,060.04 | -3,827,950 | -7,363,371.44 | 5,854,436.53 |
| 现金及现金等价物净增加额 | -114,712,485.83 | -445,078,358.87 | 308,386,225.21 | -10,957,072.02 |
| 期末现金及现金等价物余额 | 1,431,666,332.3 | 1,101,300,459.26 | 1,546,378,818.13 | 1,227,035,520.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -114,712,485.83 | - | 308,386,225.21 | - |
最新报告期：2026-09-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 首创证券 | 翟绪丽 | 1.74 | 2.11 | 2.49 | 2026-09-28 |
| 长江证券 | 马太,李禹默 | 1.55 | 2.10 | 2.56 | 2026-09-04 |
| 西南证券 | 甄理,钱伟伦 | 1.60 | 1.96 | 2.43 | 2026-08-31 |
| 招商证券 | 周铮,曹承安 | 1.68 | 2.12 | 2.49 | 2026-08-30 |
| 申万宏源 | 宋涛,马昕晔 | 1.57 | 2.04 | 2.50 | 2026-08-28 |