今世缘
(603369)
| 流通市值：406.21亿 | | | 总市值：406.21亿 |
| 流通股本：12.47亿 | | | 总股本：12.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,666,320,826.32 | 6,435,772,067.77 | 4,322,641,542.79 | 10,182,116,333.95 |
| 营业总成本 | 5,365,751,320.82 | 3,694,207,966.02 | 2,518,387,118.16 | 6,962,025,994.41 |
| 其他经营收益 | | | | |
| 营业利润 | 3,357,447,412.7 | 2,789,195,355.09 | 1,838,005,200.19 | 3,462,684,826.63 |
| 利润总额 | 3,319,524,844.9 | 2,759,484,699.97 | 1,836,882,669.93 | 3,459,779,539.5 |
| 净利润 | 2,503,242,443.99 | 2,081,693,137.94 | 1,384,928,951 | 2,603,690,665.79 |
| 每股收益 | | | | |
| 其他综合收益 | -148,672.35 | -148,672.35 | - | 324,513.77 |
| 综合收益总额 | 2,503,093,771.64 | 2,081,544,465.59 | 1,384,928,951 | 2,604,015,179.56 |
| 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 | 14,163,770,252.53 | 13,760,109,278.39 | 15,410,904,748.84 | 13,780,814,940.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,122,388,402.91 | 12,114,140,402.77 | 12,088,919,109.38 | 12,118,225,597.85 |
| 资产总计 | 26,286,158,655.44 | 25,874,249,681.16 | 27,499,823,858.22 | 25,899,040,538.78 |
| 流动负债: | | | | |
| 流动负债合计 | 7,687,220,242.67 | 7,762,667,943.61 | 8,583,164,237.54 | 8,422,157,584.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,029,389,672.07 | 963,582,302.9 | 969,115,656.22 | 914,267,940.43 |
| 负债合计 | 8,716,609,914.74 | 8,726,250,246.51 | 9,552,279,893.76 | 9,336,425,525.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,569,548,740.7 | 17,147,999,434.65 | 17,947,543,964.46 | 16,562,615,013.46 |
| 股东权益合计 | 17,569,548,740.7 | 17,147,999,434.65 | 17,947,543,964.46 | 16,562,615,013.46 |
| 负债和股东权益合计 | 26,286,158,655.44 | 25,874,249,681.16 | 27,499,823,858.22 | 25,899,040,538.78 |
| 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 | 9,134,918,083.46 | 6,805,719,359.27 | 4,939,653,250.18 | 12,023,312,078.32 |
| 经营活动现金流出小计 | 7,008,927,165.62 | 5,189,630,362.24 | 2,825,820,486.91 | 10,515,153,468.16 |
| 经营活动产生的现金流量净额 | 2,125,990,917.84 | 1,616,088,997.03 | 2,113,832,763.27 | 1,508,158,610.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 852,638,894.51 | 779,819,296.73 | 441,639,945.3 | 3,423,697,018.52 |
| 投资活动现金流出小计 | 1,674,063,981.52 | 1,261,511,893.58 | 670,624,930.39 | 4,290,091,372.62 |
| 投资活动产生的现金流量净额 | -821,425,087.01 | -481,692,596.85 | -228,984,985.09 | -866,394,354.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,489,179,572.58 | 2,241,412,916.78 | 1,095,157,611.18 | 3,127,438,058.26 |
| 筹资活动现金流出小计 | 4,771,614,280.55 | 3,517,971,228.35 | 952,625,781.5 | 4,491,923,197.46 |
| 筹资活动产生的现金流量净额 | -1,282,434,707.97 | -1,276,558,311.57 | 142,531,829.68 | -1,364,485,139.2 |
| 汇率变动对现金及现金等价物的影响 | -390,536.43 | -139,973.21 | -164,618.07 | -63,298.69 |
| 现金及现金等价物净增加额 | 21,740,586.43 | -142,301,884.6 | 2,027,214,989.79 | -722,784,181.83 |
| 期末现金及现金等价物余额 | 5,316,977,900.6 | 5,152,935,429.57 | 7,322,440,353.96 | 5,295,237,314.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -142,301,884.6 | - | -722,784,181.83 |
最新报告期：2026-11-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中银证券 | 邓天娇 | 2.10 | 2.20 | 2.40 | 2026-11-09 |
| 华安证券 | 邓欣,郑少轩 | 2.12 | 2.25 | 2.48 | 2026-11-07 |
| 浙商证券 | 张潇倩 | 2.13 | 2.28 | 2.48 | 2026-11-07 |
| 国海证券 | 胡家东 | 2.12 | 2.26 | 2.43 | 2026-11-03 |
| 招商证券 | 刘成,陈书慧 | 2.07 | 2.10 | 2.14 | 2026-11-03 |