柏诚股份
(601133)
| 流通市值：135.40亿 | | | 总市值：135.87亿 |
| 流通股本：5.24亿 | | | 总股本：5.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,651,686,909.08 | 859,697,000.9 | 4,133,254,366.41 | 3,276,437,939.61 |
| 营业总成本 | 2,482,801,028.22 | 811,675,344.25 | 3,834,157,010.6 | 3,065,564,998.93 |
| 其他经营收益 | | | | |
| 营业利润 | 119,908,257.04 | 45,045,142.77 | 287,728,375.43 | 177,855,541.83 |
| 利润总额 | 119,997,002.62 | 44,804,549.69 | 288,489,432.73 | 178,592,388.9 |
| 净利润 | 84,742,931.16 | 31,156,161.23 | 205,472,498.14 | 131,897,624.35 |
| 每股收益 | | | | |
| 其他综合收益 | -969,160.06 | -564,146.58 | 51,408.44 | 38,666.77 |
| 综合收益总额 | 83,773,771.1 | 30,592,014.65 | 205,523,906.58 | 131,936,291.12 |
| 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 | 5,402,389,100 | 4,616,202,666.6 | 5,072,112,956.77 | 4,903,155,193.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 488,660,578.69 | 468,199,560.39 | 424,898,604.81 | 477,846,022.98 |
| 资产总计 | 5,891,049,678.69 | 5,084,402,226.99 | 5,497,011,561.58 | 5,381,001,216.29 |
| 流动负债: | | | | |
| 流动负债合计 | 2,825,576,053.42 | 2,044,901,708.47 | 2,490,956,802.38 | 2,443,607,180.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,558,560.32 | 5,690,950.42 | 4,573,548 | 5,931,893.4 |
| 负债合计 | 2,832,134,613.74 | 2,050,592,658.89 | 2,495,530,350.38 | 2,449,539,073.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,053,875,480.56 | 3,027,326,637.21 | 2,994,860,269.14 | 2,926,264,919.27 |
| 股东权益合计 | 3,058,915,064.95 | 3,033,809,568.1 | 3,001,481,211.2 | 2,931,462,142.7 |
| 负债和股东权益合计 | 5,891,049,678.69 | 5,084,402,226.99 | 5,497,011,561.58 | 5,381,001,216.29 |
| 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 | 1,500,296,236.25 | 572,551,583.7 | 3,942,106,101.96 | 2,493,620,468.13 |
| 经营活动现金流出小计 | 2,106,019,781.96 | 1,372,193,171.04 | 3,864,921,746.16 | 3,180,646,104.77 |
| 经营活动产生的现金流量净额 | -605,723,545.71 | -799,641,587.34 | 77,184,355.8 | -687,025,636.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,002,570,681.96 | 1,541,791,079.5 | 8,094,358,594.19 | 6,282,846,675.8 |
| 投资活动现金流出小计 | 2,015,498,417.72 | 1,679,715,279.98 | 8,108,111,908.97 | 6,323,352,802.72 |
| 投资活动产生的现金流量净额 | -12,927,735.76 | -137,924,200.48 | -13,753,314.78 | -40,506,126.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 20,870,758.61 | 17,276,550.1 |
| 筹资活动现金流出小计 | 38,323,899.24 | 4,489,266.9 | 116,063,948.4 | 114,727,472.81 |
| 筹资活动产生的现金流量净额 | -38,323,899.24 | -4,489,266.9 | -95,193,189.79 | -97,450,922.71 |
| 汇率变动对现金及现金等价物的影响 | -820,645.49 | -463,823.38 | 13,273.7 | 27,454.89 |
| 现金及现金等价物净增加额 | -657,795,826.2 | -942,518,878.1 | -31,748,875.07 | -824,955,231.38 |
| 期末现金及现金等价物余额 | 1,457,691,530.5 | 1,172,968,478.6 | 2,115,487,356.7 | 1,322,281,000.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -657,795,826.2 | - | -31,748,875.07 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国盛证券有限责任公司 | 何亚轩,李枫婷 | 0.70 | 0.87 | 1.01 | 2026-08-28 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.79 | 1.10 | 1.46 | 2026-08-26 |
| 广发证券 | 谢璐,耿鹏智 | 0.79 | 1.23 | 1.65 | 2026-06-01 |