风语筑
(603466)
| 流通市值：74.89亿 | | | 总市值：74.89亿 |
| 流通股本：5.95亿 | | | 总股本：5.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 767,480,960.75 | 299,933,562.87 | 1,661,603,669.81 | 1,330,942,755.58 |
| 营业总成本 | 646,918,572.05 | 247,804,830.68 | 1,547,407,491.93 | 1,182,696,957.67 |
| 其他经营收益 | | | | |
| 营业利润 | 106,856,485.32 | 48,637,144.83 | -28,854,782.45 | 59,164,185.58 |
| 利润总额 | 106,485,217.88 | 48,633,527.59 | -30,008,742.33 | 58,119,378.88 |
| 净利润 | 93,717,017.69 | 42,607,853.37 | -18,374,866.92 | 52,700,586.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 93,717,017.69 | 42,607,853.37 | -18,374,866.92 | 52,700,586.22 |
| 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 | 3,654,078,745.69 | 3,654,259,016.59 | 3,861,548,432.81 | 3,834,040,153.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 719,822,289.12 | 711,455,114.3 | 702,305,218.09 | 789,131,470.68 |
| 资产总计 | 4,373,901,034.81 | 4,365,714,130.89 | 4,563,853,650.9 | 4,623,171,624.43 |
| 流动负债: | | | | |
| 流动负债合计 | 1,634,387,613.76 | 1,675,475,075.11 | 1,921,982,187.54 | 1,865,432,421.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 583,346,999.04 | 573,401,206.64 | 567,983,403.14 | 610,623,011.49 |
| 负债合计 | 2,217,734,612.8 | 2,248,876,281.75 | 2,489,965,590.68 | 2,476,055,432.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,156,166,422.01 | 2,116,837,849.14 | 2,073,888,060.22 | 2,147,116,191.46 |
| 股东权益合计 | 2,156,166,422.01 | 2,116,837,849.14 | 2,073,888,060.22 | 2,147,116,191.46 |
| 负债和股东权益合计 | 4,373,901,034.81 | 4,365,714,130.89 | 4,563,853,650.9 | 4,623,171,624.43 |
| 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 | 730,845,722.24 | 389,701,070.86 | 1,839,857,927.8 | 1,334,160,894.09 |
| 经营活动现金流出小计 | 741,068,485.59 | 441,031,952.75 | 1,653,994,543.47 | 1,239,618,039.58 |
| 经营活动产生的现金流量净额 | -10,222,763.35 | -51,330,881.89 | 185,863,384.33 | 94,542,854.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 236,424,431 | 102,905,346.58 | 1,497,501,971.42 | 1,079,190,130.5 |
| 投资活动现金流出小计 | 317,350,000 | 167,350,000 | 1,773,147,200 | 1,413,147,200 |
| 投资活动产生的现金流量净额 | -80,925,569 | -64,444,653.42 | -275,645,228.58 | -333,957,069.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 20,287,483.61 | 7,941,089.99 | 129,755,010.2 | 130,480,322.8 |
| 筹资活动产生的现金流量净额 | -20,287,483.61 | -7,941,089.99 | -129,755,010.2 | -130,480,322.8 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -111,435,815.96 | -123,716,625.3 | -219,536,854.45 | -369,894,537.79 |
| 期末现金及现金等价物余额 | 1,175,516,953.94 | 1,163,236,144.6 | 1,286,952,769.9 | 1,136,595,086.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -111,435,815.96 | - | -219,536,854.45 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 朱珠 | 0.34 | 0.42 | 0.53 | 2026-08-27 |