公牛集团
(603195)
| 流通市值：675.96亿 | | | 总市值：677.19亿 |
| 流通股本：18.00亿 | | | 总股本：18.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 12,209,147,834.24 | 8,393,791,113.74 | 4,060,221,001.34 | 16,026,312,556.45 |
| 营业总成本 | 9,156,677,707.36 | 6,110,533,610.85 | 2,880,121,863.36 | 11,709,846,718.14 |
| 其他经营收益 | | | | |
| 营业利润 | 3,449,746,854.12 | 2,607,417,047.77 | 1,274,846,514.71 | 4,959,212,810.6 |
| 利润总额 | 3,412,590,140.45 | 2,595,969,175.86 | 1,266,996,539.63 | 4,905,381,965.08 |
| 净利润 | 2,837,644,552.46 | 2,154,999,426.57 | 1,059,617,197.02 | 4,076,302,031.42 |
| 每股收益 | | | | |
| 其他综合收益 | -66,812,414.65 | -94,569,290.69 | -47,862,475.5 | 48,708,987.94 |
| 综合收益总额 | 2,770,832,137.81 | 2,060,430,135.88 | 1,011,754,721.52 | 4,125,011,019.36 |
| 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 | 17,159,320,311.07 | 17,205,760,583.01 | 20,105,837,492.65 | 18,321,188,058.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,114,608,330.62 | 4,229,263,693.53 | 4,270,279,134.83 | 4,235,054,484.08 |
| 资产总计 | 21,273,928,641.69 | 21,435,024,276.54 | 24,376,116,627.48 | 22,556,242,542.63 |
| 流动负债: | | | | |
| 流动负债合计 | 4,892,849,488.75 | 5,754,590,545.51 | 6,090,755,084.23 | 5,287,055,929.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 464,932,690.53 | 472,205,255.82 | 456,755,775.97 | 460,616,595.99 |
| 负债合计 | 5,357,782,179.28 | 6,226,795,801.33 | 6,547,510,860.2 | 5,747,672,525.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,898,734,190.27 | 15,193,263,417.51 | 17,816,277,778.3 | 16,797,615,200.75 |
| 股东权益合计 | 15,916,146,462.41 | 15,208,228,475.21 | 17,828,605,767.28 | 16,808,570,017.33 |
| 负债和股东权益合计 | 21,273,928,641.69 | 21,435,024,276.54 | 24,376,116,627.48 | 22,556,242,542.63 |
| 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 | 14,060,630,702.16 | 9,973,289,909.01 | 5,930,649,972.01 | 19,045,785,043.14 |
| 经营活动现金流出小计 | 11,842,792,768.81 | 7,737,407,503.88 | 4,231,462,039.75 | 14,302,092,691.3 |
| 经营活动产生的现金流量净额 | 2,217,837,933.35 | 2,235,882,405.13 | 1,699,187,932.26 | 4,743,692,351.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,690,016,218.82 | 12,280,671,606.02 | 4,698,890,842.38 | 18,613,739,974.26 |
| 投资活动现金流出小计 | 15,026,806,613.77 | 10,668,642,318.92 | 5,989,282,185.65 | 20,675,992,596.55 |
| 投资活动产生的现金流量净额 | 1,663,209,605.05 | 1,612,029,287.1 | -1,290,391,343.27 | -2,062,252,622.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,194,530,103.55 | 2,092,728,937.79 | 350,000,000 | 1,834,501,735.63 |
| 筹资活动现金流出小计 | 5,917,573,356.32 | 5,596,087,726.86 | 101,441,841.25 | 4,633,386,215.88 |
| 筹资活动产生的现金流量净额 | -3,723,043,252.77 | -3,503,358,789.07 | 248,558,158.75 | -2,798,884,480.25 |
| 汇率变动对现金及现金等价物的影响 | -8,464,668.63 | -7,098,804.88 | -2,035,536.1 | 2,174,931.25 |
| 现金及现金等价物净增加额 | 149,539,617 | 337,454,098.28 | 655,319,211.64 | -115,269,819.45 |
| 期末现金及现金等价物余额 | 870,584,202.46 | 1,058,498,683.74 | 1,376,363,797.1 | 721,044,585.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 337,454,098.28 | - | -115,269,819.45 |
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 | 汤亚玮 | 2.05 | 2.17 | -- | 2026-11-02 |
| 开源证券 | 吕明 | 2.13 | 2.24 | 2.35 | 2026-10-31 |
| 华安证券 | 徐偲,余倩莹 | 2.00 | 2.14 | 2.25 | 2026-10-31 |
| 野村东方国际证券 | 章鹏,张影秋 | 1.83 | 1.93 | 2.02 | 2026-10-31 |
| 国联民生 | 孙珊,管泉森,莫云皓 | 2.00 | 2.21 | 2.46 | 2026-10-30 |