会稽山
(601579)
| 流通市值：99.39亿 | | | 总市值：99.39亿 |
| 流通股本：4.79亿 | | | 总股本：4.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,219,134,846.73 | 852,988,464.34 | 500,268,812.84 | 1,822,017,463.45 |
| 营业总成本 | 1,036,296,923.53 | 714,556,064.95 | 358,596,033.99 | 1,479,446,413.53 |
| 其他经营收益 | | | | |
| 营业利润 | 175,857,805.07 | 163,524,482.34 | 143,064,563.05 | 320,430,118.52 |
| 利润总额 | 178,368,989.1 | 164,768,133.82 | 143,034,851.37 | 322,422,178.27 |
| 净利润 | 144,530,196.58 | 130,105,510.2 | 120,151,133.99 | 245,594,021.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 144,530,196.58 | 130,105,510.2 | 120,151,133.99 | 245,594,021.2 |
| 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 | 2,401,855,114.69 | 2,373,914,121.92 | 2,523,406,885.08 | 2,346,191,332.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,260,284,720.9 | 2,285,363,706.82 | 2,281,130,753.16 | 2,304,945,235.99 |
| 资产总计 | 4,662,139,835.59 | 4,659,277,828.74 | 4,804,537,638.24 | 4,651,136,568.85 |
| 流动负债: | | | | |
| 流动负债合计 | 745,773,191.17 | 761,278,889.65 | 779,839,035.37 | 745,834,369.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 109,030,877.29 | 110,261,909.55 | 107,756,926.84 | 108,918,357.49 |
| 负债合计 | 854,804,068.46 | 871,540,799.2 | 887,595,962.21 | 854,752,726.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,768,309,571.04 | 3,753,947,037.21 | 3,886,391,359.72 | 3,766,438,986.17 |
| 股东权益合计 | 3,807,335,767.13 | 3,787,737,029.54 | 3,916,941,676.03 | 3,796,383,842.04 |
| 负债和股东权益合计 | 4,662,139,835.59 | 4,659,277,828.74 | 4,804,537,638.24 | 4,651,136,568.85 |
| 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 | 1,351,232,544.2 | 930,498,715.57 | 565,612,386.55 | 1,942,811,138.68 |
| 经营活动现金流出小计 | 1,263,297,189.82 | 887,867,779.91 | 458,920,618.19 | 1,704,604,114.82 |
| 经营活动产生的现金流量净额 | 87,935,354.38 | 42,630,935.66 | 106,691,768.36 | 238,207,023.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 933,001,854.44 | 573,195,946.61 | 50,380,900.79 | 333,475,312.59 |
| 投资活动现金流出小计 | 1,252,096,539.26 | 884,617,262.92 | 241,210,822.78 | 714,960,685.89 |
| 投资活动产生的现金流量净额 | -319,094,684.82 | -311,421,316.31 | -190,829,921.99 | -381,485,373.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 230,666,144.13 | 167,689,062.11 | 89,672,538.23 | 167,762,206.45 |
| 筹资活动现金流出小计 | 298,806,759.22 | 211,098,903.12 | 28,414,815.55 | 285,091,845.04 |
| 筹资活动产生的现金流量净额 | -68,140,615.09 | -43,409,841.01 | 61,257,722.68 | -117,329,638.59 |
| 汇率变动对现金及现金等价物的影响 | -810,637.17 | -810,637.17 | - | -599,131.69 |
| 现金及现金等价物净增加额 | -300,110,582.7 | -313,010,858.83 | -22,880,430.95 | -261,207,119.72 |
| 期末现金及现金等价物余额 | 260,835,656.66 | 247,935,380.53 | 538,065,808.41 | 560,946,239.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -313,010,858.83 | - | -261,207,119.72 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 王文丹 | 0.52 | 0.58 | -- | 2026-11-02 |
| 华创证券 | 欧阳予,田晨曦 | 0.57 | 0.67 | 0.77 | 2026-10-29 |
| 方正证券 | 卢潇航,王泽华 | 0.66 | 0.81 | 0.88 | 2026-10-28 |
| 华泰证券 | 宋英男 | 0.62 | 0.74 | 0.90 | 2026-10-28 |
| 长江证券 | 朱梦兰,董思远 | 0.64 | 0.76 | 0.89 | 2026-08-30 |