文灿股份
(603348)
| 流通市值：46.32亿 | | | 总市值：46.32亿 |
| 流通股本：3.14亿 | | | 总股本：3.14亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,459,961,986.25 | 2,799,543,682.78 | 1,311,697,785 | 5,908,771,716.08 |
| 营业总成本 | 4,572,172,364.93 | 2,906,461,381.18 | 1,356,407,209.3 | 5,807,929,381.18 |
| 其他经营收益 | | | | |
| 营业利润 | -255,611,927.33 | -195,699,159.33 | -80,430,931.07 | -172,651,937.31 |
| 利润总额 | -257,587,853.58 | -196,553,251.72 | -80,334,551.65 | -236,768,349.87 |
| 净利润 | -285,015,713.75 | -215,901,954.17 | -79,775,797.11 | -347,951,089.91 |
| 每股收益 | | | | |
| 其他综合收益 | 19,248,078.04 | 59,691,868.36 | -8,709,948.75 | 129,195,776.96 |
| 综合收益总额 | -265,767,635.71 | -156,210,085.81 | -88,485,745.86 | -218,755,312.95 |
| 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 | 3,344,464,627.48 | 3,418,027,637.25 | 3,061,848,990.55 | 3,038,615,159.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,023,606,047.49 | 6,057,411,457.9 | 5,944,220,680.12 | 5,933,742,794.32 |
| 资产总计 | 9,368,070,674.97 | 9,475,439,095.15 | 9,006,069,670.67 | 8,972,357,953.63 |
| 流动负债: | | | | |
| 流动负债合计 | 4,190,234,724.2 | 4,041,649,839.11 | 3,578,633,908.39 | 3,438,873,286.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,461,826,774.92 | 1,608,222,530.29 | 1,534,144,696.58 | 1,551,707,855.64 |
| 负债合计 | 5,652,061,499.12 | 5,649,872,369.4 | 5,112,778,604.97 | 4,990,581,142.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,716,009,175.85 | 3,825,566,725.75 | 3,893,291,065.7 | 3,981,776,811.56 |
| 股东权益合计 | 3,716,009,175.85 | 3,825,566,725.75 | 3,893,291,065.7 | 3,981,776,811.56 |
| 负债和股东权益合计 | 9,368,070,674.97 | 9,475,439,095.15 | 9,006,069,670.67 | 8,972,357,953.63 |
| 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 | 3,257,572,474.46 | 2,086,771,284.55 | 933,532,023.49 | 4,939,830,450.86 |
| 经营活动现金流出小计 | 3,398,161,609.03 | 2,263,910,317.78 | 1,135,822,864.74 | 4,373,019,238.09 |
| 经营活动产生的现金流量净额 | -140,589,134.57 | -177,139,033.23 | -202,290,841.25 | 566,811,212.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,294,203.56 | 2,138,890.26 | 1,370,529.36 | 106,731,719.43 |
| 投资活动现金流出小计 | 386,820,188.97 | 283,984,117.37 | 120,897,717.19 | 775,624,836.23 |
| 投资活动产生的现金流量净额 | -384,525,985.41 | -281,845,227.11 | -119,527,187.83 | -668,893,116.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,258,870,019.84 | 898,549,383.74 | 329,491,921.14 | 1,717,804,931.5 |
| 筹资活动现金流出小计 | 1,081,544,494.48 | 632,817,874.45 | 229,776,184.84 | 1,516,763,287.62 |
| 筹资活动产生的现金流量净额 | 177,325,525.36 | 265,731,509.29 | 99,715,736.3 | 201,041,643.88 |
| 汇率变动对现金及现金等价物的影响 | -12,143,279.75 | -4,402,145.07 | -6,298,160.36 | 24,356,605.57 |
| 现金及现金等价物净增加额 | -359,932,874.37 | -197,654,896.12 | -228,400,453.14 | 123,316,345.42 |
| 期末现金及现金等价物余额 | 414,499,711.61 | 576,777,689.86 | 546,032,132.84 | 774,432,585.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -197,654,896.12 | - | 123,316,345.42 |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 野村东方国际证券 | 戴洁 | -0.35 | 0.39 | 0.66 | 2026-08-25 |