莲花控股
(600186)
| 流通市值：147.25亿 | | | 总市值：147.54亿 |
| 流通股本：17.89亿 | | | 总股本：17.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,895,806,652.61 | 1,914,136,411.49 | 1,016,453,929.34 | 3,452,339,764.01 |
| 营业总成本 | 2,466,862,036.35 | 1,625,592,888.19 | 841,489,871.32 | 3,000,574,317.23 |
| 其他经营收益 | | | | |
| 营业利润 | 465,387,199.66 | 340,340,102.04 | 180,380,602.94 | 395,543,850.29 |
| 利润总额 | 461,584,929.09 | 337,854,840.25 | 177,781,060.01 | 394,524,347.01 |
| 净利润 | 341,327,758.66 | 250,341,186.36 | 146,155,583.72 | 320,108,544.08 |
| 每股收益 | | | | |
| 其他综合收益 | 117,230.7 | -605,277.54 | -42,866.54 | -39,624.83 |
| 综合收益总额 | 341,444,989.36 | 249,735,908.82 | 146,112,717.18 | 320,068,919.25 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,587,490,328.49 | 2,488,643,473.89 | 2,553,995,293.28 | 2,626,094,006.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,746,585,977.06 | 1,375,052,231.43 | 1,009,065,507.37 | 997,346,611 |
| 资产总计 | 5,334,076,305.55 | 3,863,695,705.32 | 3,563,060,800.65 | 3,623,440,617.03 |
| 流动负债: | | | | |
| 流动负债合计 | 2,549,491,469.6 | 1,252,448,602.96 | 1,345,328,308.53 | 1,530,473,246.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 589,019,967.61 | 517,087,665.89 | 271,365,154.8 | 288,916,478.63 |
| 负债合计 | 3,138,511,437.21 | 1,769,536,268.85 | 1,616,693,463.33 | 1,819,389,725.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,111,315,896.92 | 2,016,238,255.8 | 1,887,937,833.08 | 1,962,208,444.97 |
| 股东权益合计 | 2,195,564,868.34 | 2,094,159,436.47 | 1,946,367,337.32 | 1,804,050,891.67 |
| 负债和股东权益合计 | 5,334,076,305.55 | 3,863,695,705.32 | 3,563,060,800.65 | 3,623,440,617.03 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,311,787,517.74 | 2,132,727,648.57 | 900,139,535.16 | 5,013,627,487.61 |
| 经营活动现金流出小计 | 3,248,629,875.33 | 2,269,545,210.54 | 1,052,579,282.53 | 4,793,345,347.39 |
| 经营活动产生的现金流量净额 | 1,063,157,642.41 | -136,817,561.97 | -152,439,747.37 | 220,282,140.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 463,886,256.57 | 377,179,863.81 | 37,764,202 | 20,705,183,145.82 |
| 投资活动现金流出小计 | 2,436,061,222.18 | 776,324,917.29 | 22,384,750 | 20,623,596,153.69 |
| 投资活动产生的现金流量净额 | -1,972,174,965.61 | -399,145,053.48 | 15,379,452 | 81,586,992.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 738,697,500 | 601,064,400 | 580,000 | 460,298,028 |
| 筹资活动现金流出小计 | 242,584,349.76 | 376,683,335.02 | 68,479,380.02 | 649,913,793.97 |
| 筹资活动产生的现金流量净额 | 496,113,150.24 | 224,381,064.98 | -67,899,380.02 | -189,615,765.97 |
| 汇率变动对现金及现金等价物的影响 | - | -5,659,099.79 | - | -2,293,669.93 |
| 现金及现金等价物净增加额 | -412,904,172.96 | -317,240,650.26 | -204,959,675.39 | 109,959,696.45 |
| 期末现金及现金等价物余额 | 825,635,817.51 | 921,299,340.21 | 1,033,580,315.08 | 1,238,539,990.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -317,240,650.26 | - | 109,959,696.45 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 孙山山 | 0.23 | 0.31 | 0.38 | 2026-11-01 |
| 华西证券 | 寇星,卢周伟 | 0.25 | 0.34 | 0.41 | 2026-09-03 |
| 东吴证券 | 戴晨,苏铖,邓洁,王紫敬 | 0.27 | 0.38 | 0.51 | 2026-09-02 |
| 国投证券 | 蔡琪,尤诗超,燕斯娴 | 0.26 | 0.35 | 0.47 | 2026-08-31 |
| 华鑫证券 | 孙山山 | 0.26 | 0.34 | 0.43 | 2026-08-29 |