春风动力
(603129)
| 流通市值：492.11亿 | | | 总市值：492.11亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 20,942,207,028.35 | 13,386,075,247.16 | 5,358,756,217.34 | 19,745,576,117.94 |
| 营业总成本 | 18,369,314,956.78 | 12,072,452,660.95 | 4,833,073,984.98 | 17,937,319,667.13 |
| 其他经营收益 | | | | |
| 营业利润 | 2,579,102,455.6 | 1,298,805,676.22 | 530,128,712.17 | 1,866,014,247.88 |
| 利润总额 | 2,581,096,984.09 | 1,302,604,512.97 | 530,638,116.02 | 1,878,785,670.15 |
| 净利润 | 2,124,660,256.76 | 1,116,200,066.67 | 426,803,759.49 | 1,733,706,376.87 |
| 每股收益 | | | | |
| 其他综合收益 | 627,741.23 | -27,766,817.22 | -10,981,632.4 | -22,134,947.11 |
| 综合收益总额 | 2,125,287,997.99 | 1,088,433,249.45 | 415,822,127.09 | 1,711,571,429.76 |
| 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 | 22,344,641,724.27 | 19,609,035,316.98 | 14,992,833,115.66 | 15,334,038,446.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,688,952,061.04 | 4,434,553,608.44 | 4,187,635,042.54 | 3,936,047,405.19 |
| 资产总计 | 27,033,593,785.31 | 24,043,588,925.42 | 19,180,468,158.2 | 19,270,085,851.43 |
| 流动负债: | | | | |
| 流动负债合计 | 15,077,646,210 | 13,183,547,035.94 | 10,614,339,956.74 | 11,196,138,590.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,592,727,011.96 | 2,552,815,298.84 | 322,365,188.76 | 336,754,168.86 |
| 负债合计 | 17,670,373,221.96 | 15,736,362,334.78 | 10,936,705,145.5 | 11,532,892,759.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,023,143,583.96 | 8,019,770,104.31 | 8,004,125,983.81 | 7,502,093,531.63 |
| 股东权益合计 | 9,363,220,563.35 | 8,307,226,590.64 | 8,243,763,012.7 | 7,737,193,091.72 |
| 负债和股东权益合计 | 27,033,593,785.31 | 24,043,588,925.42 | 19,180,468,158.2 | 19,270,085,851.43 |
| 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 | 23,824,456,893.34 | 14,734,965,219.92 | 5,725,277,927.19 | 22,202,657,277.91 |
| 经营活动现金流出小计 | 19,306,589,014.59 | 12,488,390,244.22 | 6,088,188,292.48 | 18,236,388,721.63 |
| 经营活动产生的现金流量净额 | 4,517,867,878.75 | 2,246,574,975.7 | -362,910,365.29 | 3,966,268,556.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 763,200 | 763,200 | - | 102,696,010.42 |
| 投资活动现金流出小计 | 962,844,996.53 | 763,680,738.94 | 379,345,064.73 | 875,830,540.81 |
| 投资活动产生的现金流量净额 | -962,081,796.53 | -762,917,538.94 | -379,345,064.73 | -773,134,530.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,263,939,665.6 | 2,263,939,665.6 | 92,455,965 | 141,317,354 |
| 筹资活动现金流出小计 | 694,151,562.78 | 680,825,291.12 | 8,908,392.41 | 643,225,224.57 |
| 筹资活动产生的现金流量净额 | 1,569,788,102.82 | 1,583,114,374.48 | 83,547,572.59 | -501,907,870.57 |
| 汇率变动对现金及现金等价物的影响 | -411,432,955.67 | -326,161,808.46 | -152,972,329.55 | -83,846,298.73 |
| 现金及现金等价物净增加额 | 4,714,141,229.37 | 2,740,610,002.78 | -811,680,186.98 | 2,607,379,856.59 |
| 期末现金及现金等价物余额 | 14,188,659,535.24 | 12,215,128,308.65 | 8,662,301,596.56 | 9,474,518,305.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,740,610,002.78 | - | 2,607,379,856.59 |
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 |
| 光大证券 | 倪昱婧,洪吉然 | 16.32 | 20.49 | 25.84 | 2026-11-02 |
| 财信证券 | 周心怡 | 16.69 | 19.43 | 22.01 | 2026-10-27 |
| 方正证券 | 赵璐 | 16.56 | 19.04 | 24.38 | 2026-10-26 |
| 西部证券 | 齐天翔 | 16.79 | 19.90 | 22.89 | 2026-10-26 |
| 天风证券 | 朱晔,孙潇雅 | 15.33 | 20.61 | 24.92 | 2026-10-22 |