公牛集团
(603195)
| 流通市值：684.06亿 | | | 总市值：685.31亿 |
| 流通股本：18.00亿 | | | 总股本：18.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,393,791,113.74 | 4,060,221,001.34 | 16,026,312,556.45 | 12,197,681,954.69 |
| 营业总成本 | 6,110,533,610.85 | 2,880,121,863.36 | 11,709,846,718.14 | 8,964,965,429.9 |
| 其他经营收益 | | | | |
| 营业利润 | 2,607,417,047.77 | 1,274,846,514.71 | 4,959,212,810.6 | 3,650,868,254.62 |
| 利润总额 | 2,595,969,175.86 | 1,266,996,539.63 | 4,905,381,965.08 | 3,603,356,053.96 |
| 净利润 | 2,154,999,426.57 | 1,059,617,197.02 | 4,076,302,031.42 | 2,982,405,661.11 |
| 每股收益 | | | | |
| 其他综合收益 | -94,569,290.69 | -47,862,475.5 | 48,708,987.94 | 13,334,546.29 |
| 综合收益总额 | 2,060,430,135.88 | 1,011,754,721.52 | 4,125,011,019.36 | 2,995,740,207.4 |
| 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 | 17,205,760,583.01 | 20,105,837,492.65 | 18,321,188,058.55 | 17,059,099,965.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,229,263,693.53 | 4,270,279,134.83 | 4,235,054,484.08 | 4,214,728,836.72 |
| 资产总计 | 21,435,024,276.54 | 24,376,116,627.48 | 22,556,242,542.63 | 21,273,828,801.85 |
| 流动负债: | | | | |
| 流动负债合计 | 5,754,590,545.51 | 6,090,755,084.23 | 5,287,055,929.31 | 5,122,370,671.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 472,205,255.82 | 456,755,775.97 | 460,616,595.99 | 481,183,781.76 |
| 负债合计 | 6,226,795,801.33 | 6,547,510,860.2 | 5,747,672,525.3 | 5,603,554,453.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,193,263,417.51 | 17,816,277,778.3 | 16,797,615,200.75 | 15,661,389,322.69 |
| 股东权益合计 | 15,208,228,475.21 | 17,828,605,767.28 | 16,808,570,017.33 | 15,670,274,348.39 |
| 负债和股东权益合计 | 21,435,024,276.54 | 24,376,116,627.48 | 22,556,242,542.63 | 21,273,828,801.85 |
| 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 | 9,973,289,909.01 | 5,930,649,972.01 | 19,045,785,043.14 | 14,711,178,577.96 |
| 经营活动现金流出小计 | 7,737,407,503.88 | 4,231,462,039.75 | 14,302,092,691.3 | 11,089,691,703.09 |
| 经营活动产生的现金流量净额 | 2,235,882,405.13 | 1,699,187,932.26 | 4,743,692,351.84 | 3,621,486,874.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,280,671,606.02 | 4,698,890,842.38 | 18,613,739,974.26 | 12,924,950,993.37 |
| 投资活动现金流出小计 | 10,668,642,318.92 | 5,989,282,185.65 | 20,675,992,596.55 | 14,658,540,826.02 |
| 投资活动产生的现金流量净额 | 1,612,029,287.1 | -1,290,391,343.27 | -2,062,252,622.29 | -1,733,589,832.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,092,728,937.79 | 350,000,000 | 1,834,501,735.63 | 1,389,246,155.16 |
| 筹资活动现金流出小计 | 5,596,087,726.86 | 101,441,841.25 | 4,633,386,215.88 | 3,711,574,214.04 |
| 筹资活动产生的现金流量净额 | -3,503,358,789.07 | 248,558,158.75 | -2,798,884,480.25 | -2,322,328,058.88 |
| 汇率变动对现金及现金等价物的影响 | -7,098,804.88 | -2,035,536.1 | 2,174,931.25 | 2,499,513.49 |
| 现金及现金等价物净增加额 | 337,454,098.28 | 655,319,211.64 | -115,269,819.45 | -431,931,503.17 |
| 期末现金及现金等价物余额 | 1,058,498,683.74 | 1,376,363,797.1 | 721,044,585.46 | 404,382,901.74 |
| 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：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 王月,林寰宇 | 2.37 | 2.50 | 2.65 | 2026-09-14 |
| 开源证券 | 吕明 | 2.33 | 2.46 | 2.63 | 2026-09-11 |
| 国信证券 | 李晶,王兆康,陈伟奇 | 2.33 | 2.47 | 2.63 | 2026-09-08 |
| 华兴证券 | 姜雪烽 | 2.39 | 2.50 | 2.61 | 2026-09-04 |
| 浙商证券 | 史凡可,褚远熙 | 2.20 | 2.37 | 2.57 | 2026-09-03 |