冠盛股份
(605088)
| 流通市值：45.75亿 | | | 总市值：46.10亿 |
| 流通股本：2.01亿 | | | 总股本：2.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,399,951,264.05 | 1,107,753,025.43 | 4,448,901,783.32 | 3,122,014,240.32 |
| 营业总成本 | 2,245,344,979.08 | 1,017,418,207.76 | 4,046,338,720.65 | 2,819,288,800.58 |
| 其他经营收益 | | | | |
| 营业利润 | 147,889,675.07 | 87,164,171.69 | 340,277,370.12 | 258,031,200.54 |
| 利润总额 | 146,935,944.37 | 86,813,207.74 | 337,208,608.03 | 255,475,826.33 |
| 净利润 | 120,018,773.2 | 74,867,156.08 | 288,268,565.67 | 220,195,387.83 |
| 每股收益 | | | | |
| 其他综合收益 | 1,614,827.78 | 4,064,910.89 | 5,386,148.72 | 1,773,947.49 |
| 综合收益总额 | 121,633,600.98 | 78,932,066.97 | 293,654,714.39 | 221,969,335.32 |
| 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 | 5,842,830,481.68 | 5,361,120,958.71 | 5,044,050,405.55 | 5,118,168,109.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,405,986,414.7 | 2,227,926,202.79 | 2,065,701,820.77 | 1,729,039,022.83 |
| 资产总计 | 8,248,816,896.38 | 7,589,047,161.5 | 7,109,752,226.32 | 6,847,207,132.52 |
| 流动负债: | | | | |
| 流动负债合计 | 4,434,295,627.76 | 3,745,023,569.59 | 3,500,726,421.14 | 3,435,903,408.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 778,085,595.25 | 749,261,026.52 | 583,698,511.72 | 395,403,546.85 |
| 负债合计 | 5,212,381,223.01 | 4,494,284,596.11 | 4,084,424,932.86 | 3,831,306,955.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,897,915,898.87 | 2,956,849,380.2 | 2,884,324,093.3 | 2,872,638,066.5 |
| 股东权益合计 | 3,036,435,673.37 | 3,094,762,565.39 | 3,025,327,293.46 | 3,015,900,176.78 |
| 负债和股东权益合计 | 8,248,816,896.38 | 7,589,047,161.5 | 7,109,752,226.32 | 6,847,207,132.52 |
| 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 | 2,735,185,619.67 | 1,330,208,727.89 | 4,940,929,306.85 | 3,450,602,566.08 |
| 经营活动现金流出小计 | 2,460,680,835.41 | 1,206,194,039.15 | 4,312,888,760 | 3,261,783,721.69 |
| 经营活动产生的现金流量净额 | 274,504,784.26 | 124,014,688.74 | 628,040,546.85 | 188,818,844.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,720,735,051.48 | 1,137,807,991.14 | 2,722,261,267.37 | 1,929,819,363.79 |
| 投资活动现金流出小计 | 2,107,770,159.69 | 919,374,412.9 | 3,503,360,213.63 | 2,680,894,563.67 |
| 投资活动产生的现金流量净额 | -387,035,108.21 | 218,433,578.24 | -781,098,946.26 | -751,075,199.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,551,974,192.95 | 925,730,119.7 | 1,865,360,857.46 | 1,481,894,769.05 |
| 筹资活动现金流出小计 | 718,313,774.11 | 379,929,159.44 | 1,661,193,755.27 | 939,764,277.86 |
| 筹资活动产生的现金流量净额 | 833,660,418.84 | 545,800,960.26 | 204,167,102.19 | 542,130,491.19 |
| 汇率变动对现金及现金等价物的影响 | -50,727,838.36 | -23,973,334.13 | 11,128,139.61 | 14,724,716.01 |
| 现金及现金等价物净增加额 | 670,402,256.53 | 864,275,893.11 | 62,236,842.39 | -5,401,148.29 |
| 期末现金及现金等价物余额 | 1,963,824,223.9 | 2,454,708,820.74 | 1,293,421,967.37 | 1,225,783,976.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 670,402,256.53 | - | 62,236,842.39 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 张程航 | 1.35 | 2.01 | 2.67 | 2026-09-01 |
| 中泰证券 | 冯胜,宋瀚清 | 1.37 | 2.00 | 2.67 | 2026-08-26 |