歌力思
(603808)
| 流通市值：27.46亿 | | | 总市值：27.46亿 |
| 流通股本：3.64亿 | | | 总股本：3.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,063,922,417.46 | 1,443,263,368.73 | 743,608,779.23 | 2,856,601,368.91 |
| 营业总成本 | 1,844,131,708.98 | 1,267,637,184.49 | 635,678,555.96 | 2,556,796,727.52 |
| 其他经营收益 | | | | |
| 营业利润 | 246,334,520.69 | 211,719,192 | 99,250,025.44 | 314,117,601.66 |
| 利润总额 | 246,778,764.49 | 209,560,546.17 | 99,108,545.11 | 309,799,670.18 |
| 净利润 | 166,401,740.62 | 138,634,706.84 | 58,789,492.08 | 228,369,027.75 |
| 每股收益 | | | | |
| 其他综合收益 | -15,022,839.17 | -14,169,574.33 | -19,796,135.72 | -41,492,214.87 |
| 综合收益总额 | 151,378,901.45 | 124,465,132.51 | 38,993,356.36 | 186,876,812.88 |
| 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 | 2,280,841,714.29 | 2,342,820,693.68 | 2,514,014,940.89 | 2,456,867,691.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,795,937,863.44 | 1,825,205,133.79 | 1,550,895,572.93 | 1,728,996,205.04 |
| 资产总计 | 4,076,779,577.73 | 4,168,025,827.47 | 4,064,910,513.82 | 4,185,863,896.81 |
| 流动负债: | | | | |
| 流动负债合计 | 807,652,918.72 | 907,766,054.3 | 875,415,422.55 | 998,653,283.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 341,492,811.62 | 360,909,466.61 | 319,024,543.61 | 351,097,589.78 |
| 负债合计 | 1,149,145,730.34 | 1,268,675,520.91 | 1,194,439,966.16 | 1,349,750,873.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,644,166,159.84 | 2,630,049,154.59 | 2,621,518,423.61 | 2,604,949,241.45 |
| 股东权益合计 | 2,927,633,847.39 | 2,899,350,306.56 | 2,870,470,547.66 | 2,836,113,023.09 |
| 负债和股东权益合计 | 4,076,779,577.73 | 4,168,025,827.47 | 4,064,910,513.82 | 4,185,863,896.81 |
| 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 | 2,290,620,871.09 | 1,631,199,785.2 | 850,944,980.86 | 3,224,891,956.02 |
| 经营活动现金流出小计 | 1,961,989,542.29 | 1,314,378,191.42 | 659,902,105.68 | 2,648,491,177.31 |
| 经营活动产生的现金流量净额 | 328,631,328.8 | 316,821,593.78 | 191,042,875.18 | 576,400,778.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 282,258,738.73 | 248,009,319.63 | 149,881,773.13 | 192,034,892.5 |
| 投资活动现金流出小计 | 694,627,173.85 | 658,146,083.94 | 13,303,509.88 | 184,279,532.39 |
| 投资活动产生的现金流量净额 | -412,368,435.12 | -410,136,764.31 | 136,578,263.25 | 7,755,360.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 29,012,932.69 |
| 筹资活动现金流出小计 | 313,362,945.96 | 197,026,286.15 | 120,433,625.85 | 278,779,196.88 |
| 筹资活动产生的现金流量净额 | -313,362,945.96 | -197,026,286.15 | -120,433,625.85 | -249,766,264.19 |
| 汇率变动对现金及现金等价物的影响 | -2,068,271.02 | -1,678,574.57 | -1,404,381.47 | 8,822,979.96 |
| 现金及现金等价物净增加额 | -399,168,323.3 | -292,020,031.25 | 205,783,131.11 | 343,212,854.59 |
| 期末现金及现金等价物余额 | 578,441,321.14 | 685,589,613.19 | 1,193,585,072.05 | 977,609,644.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -292,020,031.25 | - | 343,212,854.59 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 糜韩杰 | 0.46 | 0.57 | 0.70 | 2026-10-31 |
| 长城证券 | 黄淑妍 | 0.54 | 0.69 | 0.79 | 2026-09-10 |
| 招商证券 | 刘丽,唐圣炀 | 0.57 | 0.67 | 0.75 | 2026-09-10 |
| 广发证券 | 糜韩杰 | 0.56 | 0.69 | 0.80 | 2026-09-06 |
| 国泰海通 | 盛开,赵博 | 0.57 | 0.70 | 0.80 | 2026-09-01 |