首开股份
(600376)
| 流通市值：87.45亿 | | | 总市值：87.45亿 |
| 流通股本：25.80亿 | | | 总股本：25.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 11,627,735,609.32 | 4,921,568,314.8 | 30,097,095,345.15 | 23,186,037,529.28 |
| 营业总成本 | 13,305,458,538.24 | 5,729,177,576.54 | 32,122,831,220.84 | 25,055,241,743.88 |
| 其他经营收益 | | | | |
| 营业利润 | -1,820,763,999.2 | -868,064,044.66 | -6,299,510,049.82 | -2,218,518,806.61 |
| 利润总额 | -1,822,702,998.84 | -873,731,340.12 | -6,239,912,861.19 | -2,168,742,799.87 |
| 净利润 | -1,959,998,894.55 | -834,545,358.11 | -7,056,812,767.32 | -2,697,933,910.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -4,435,875.6 | - |
| 综合收益总额 | -1,959,998,894.55 | -834,545,358.11 | -7,061,248,642.92 | -2,697,933,910.05 |
| 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 | 139,373,334,655.24 | 144,250,122,587.9 | 148,881,357,793.92 | 161,166,737,407.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 43,282,783,492.1 | 44,417,818,862.54 | 45,910,943,452.59 | 45,765,435,404.19 |
| 资产总计 | 182,656,118,147.34 | 188,667,941,450.44 | 194,792,301,246.51 | 206,932,172,811.9 |
| 流动负债: | | | | |
| 流动负债合计 | 58,560,617,822.29 | 61,556,206,344.51 | 67,043,050,198.15 | 71,736,129,686.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 86,503,081,854.11 | 87,160,372,042.01 | 85,096,690,790.71 | 87,260,244,435.79 |
| 负债合计 | 145,063,699,676.4 | 148,716,578,386.52 | 152,139,740,988.86 | 158,996,374,122.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,150,143,389.21 | 7,374,292,005.29 | 9,910,741,140.97 | 13,281,153,324.28 |
| 股东权益合计 | 37,592,418,470.94 | 39,951,363,063.92 | 42,652,560,257.65 | 47,935,798,689.46 |
| 负债和股东权益合计 | 182,656,118,147.34 | 188,667,941,450.44 | 194,792,301,246.51 | 206,932,172,811.9 |
| 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 | 10,776,717,727.24 | 4,357,463,343.47 | 27,717,181,933.3 | 18,966,283,629.09 |
| 经营活动现金流出小计 | 9,753,331,471.72 | 3,685,786,074.89 | 19,835,264,251.8 | 13,917,022,793.05 |
| 经营活动产生的现金流量净额 | 1,023,386,255.52 | 671,677,268.58 | 7,881,917,681.5 | 5,049,260,836.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 105,950,255.46 | 36,633,719.11 | 748,658,816.33 | 89,908,120.55 |
| 投资活动现金流出小计 | 179,348,411.46 | 92,170,539.04 | 806,552,377.87 | 696,372,691.55 |
| 投资活动产生的现金流量净额 | -73,398,156 | -55,536,819.93 | -57,893,561.54 | -606,464,571 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,891,874,871.22 | 11,756,038,933.29 | 29,183,595,028.69 | 25,149,442,096.52 |
| 筹资活动现金流出小计 | 30,118,485,518.89 | 15,010,769,964.57 | 40,854,923,002.21 | 32,127,063,096.8 |
| 筹资活动产生的现金流量净额 | -5,226,610,647.67 | -3,254,731,031.28 | -11,671,327,973.52 | -6,977,621,000.28 |
| 汇率变动对现金及现金等价物的影响 | -20,960.29 | -11,691.29 | -14,302.5 | -7,921.24 |
| 现金及现金等价物净增加额 | -4,276,643,508.44 | -2,638,602,273.92 | -3,847,318,156.06 | -2,534,832,656.48 |
| 期末现金及现金等价物余额 | 10,082,064,880.4 | 11,720,106,114.92 | 14,358,708,388.84 | 15,671,193,888.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,276,643,508.44 | - | -3,847,318,156.06 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 涂力磊,谢皓宇 | -1.13 | 0.02 | 0.10 | 2026-08-25 |