旗滨集团
(601636)
| 流通市值：164.50亿 | | | 总市值：164.50亿 |
| 流通股本：29.59亿 | | | 总股本：29.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,212,730,366.38 | 3,567,988,798.16 | 15,737,303,302.36 | 11,780,387,942.25 |
| 营业总成本 | 7,683,420,608.84 | 3,660,715,243.88 | 15,432,203,920.56 | 11,535,450,183.63 |
| 其他经营收益 | | | | |
| 营业利润 | -326,571,897.8 | 15,020,868.1 | 652,624,811.77 | 912,139,276.74 |
| 利润总额 | -315,929,037.47 | 20,640,751.27 | 620,577,389.38 | 911,427,282.25 |
| 净利润 | -211,047,241.84 | 32,545,137.57 | 619,982,998.9 | 893,169,027.05 |
| 每股收益 | | | | |
| 其他综合收益 | -44,410,084.88 | 49,512,123.86 | 70,333,659.96 | 43,067,071.62 |
| 综合收益总额 | -255,457,326.72 | 82,057,261.43 | 690,316,658.86 | 936,236,098.67 |
| 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 | 11,049,536,010.78 | 10,307,034,126.81 | 9,279,280,455.33 | 10,637,680,489.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 24,680,249,064.04 | 24,890,299,002.02 | 24,958,951,919.81 | 25,236,178,808.36 |
| 资产总计 | 35,729,785,074.82 | 35,197,333,128.83 | 34,238,232,375.14 | 35,873,859,297.94 |
| 流动负债: | | | | |
| 流动负债合计 | 9,794,039,221.24 | 7,909,792,205.52 | 8,224,834,827.22 | 8,721,774,473.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,701,968,087.29 | 11,286,603,060.4 | 10,095,519,896.07 | 12,243,349,242.96 |
| 负债合计 | 20,496,007,308.53 | 19,196,395,265.92 | 18,320,354,723.29 | 20,965,123,716.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,367,657,175.26 | 14,941,043,223.53 | 14,877,413,681.45 | 13,890,788,493.39 |
| 股东权益合计 | 15,233,777,766.29 | 16,000,937,862.91 | 15,917,877,651.85 | 14,908,735,581.67 |
| 负债和股东权益合计 | 35,729,785,074.82 | 35,197,333,128.83 | 34,238,232,375.14 | 35,873,859,297.94 |
| 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 | 6,203,190,763.35 | 2,894,959,209.46 | 14,276,151,059.34 | 9,314,841,832.21 |
| 经营活动现金流出小计 | 6,082,822,082.2 | 3,037,238,976.65 | 12,512,735,132.06 | 8,253,000,648.17 |
| 经营活动产生的现金流量净额 | 120,368,681.14 | -142,279,767.19 | 1,763,415,927.28 | 1,061,841,184.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,877,977,905.96 | 2,371,621,085.17 | 9,195,594,975.35 | 6,624,778,255.28 |
| 投资活动现金流出小计 | 4,251,625,278.61 | 2,706,881,962.67 | 11,080,614,255.35 | 8,212,402,826.61 |
| 投资活动产生的现金流量净额 | -373,647,372.65 | -335,260,877.5 | -1,885,019,280 | -1,587,624,571.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,456,267,464.38 | 2,604,908,753.8 | 6,588,555,214.42 | 4,774,704,641.45 |
| 筹资活动现金流出小计 | 4,595,944,518.34 | 1,914,372,238.31 | 6,820,538,652.19 | 3,649,025,412.86 |
| 筹资活动产生的现金流量净额 | 860,322,946.05 | 690,536,515.49 | -231,983,437.77 | 1,125,679,228.59 |
| 汇率变动对现金及现金等价物的影响 | -20,242,320.13 | -12,675,403.41 | -6,465,856.43 | -1,660,080.67 |
| 现金及现金等价物净增加额 | 586,801,934.41 | 200,320,467.39 | -360,052,646.92 | 598,235,760.63 |
| 期末现金及现金等价物余额 | 3,279,655,127.08 | 2,893,173,660.06 | 2,692,853,192.67 | 3,651,141,600.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 586,801,934.41 | - | -360,052,646.92 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.02 | 0.22 | 0.47 | 2026-09-02 |
| 广发证券 | 谢璐 | 0.18 | 0.36 | 0.49 | 2026-07-02 |
| 长江证券 | 李浩,范超 | 0.14 | 0.28 | 0.41 | 2026-06-28 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.23 | 0.37 | 0.48 | 2026-06-27 |
| 财通证券 | 朱健 | 0.07 | 0.18 | 0.31 | 2026-06-27 |