经纬恒润-W
(688326)
| 流通市值：64.28亿 | | | 总市值：69.07亿 |
| 流通股本：1.12亿 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,623,186,406.57 | 1,171,006,587.72 | 6,848,097,114.29 | 4,463,802,946.49 |
| 营业总成本 | 3,033,442,486.76 | 1,386,292,761.28 | 6,787,572,757.19 | 4,622,481,514.98 |
| 其他经营收益 | | | | |
| 营业利润 | -400,974,185.45 | -190,583,742.89 | 79,802,035.42 | -94,929,174.63 |
| 利润总额 | -406,146,837.09 | -191,500,276.9 | 72,354,039.29 | -101,364,282.04 |
| 净利润 | -393,896,588.96 | -185,541,285.76 | 107,201,057.27 | -73,585,467.05 |
| 每股收益 | | | | |
| 其他综合收益 | -5,859,405.09 | -2,514,165.02 | -697,969.22 | -797,518.94 |
| 综合收益总额 | -399,755,994.05 | -188,055,450.78 | 106,503,088.05 | -74,382,985.99 |
| 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 | 5,646,398,294.14 | 5,638,772,543.08 | 6,128,364,877.33 | 5,574,861,243.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,733,256,236.3 | 4,439,546,568.31 | 4,304,803,350.33 | 4,130,434,794.1 |
| 资产总计 | 10,379,654,530.44 | 10,078,319,111.39 | 10,433,168,227.66 | 9,705,296,037.48 |
| 流动负债: | | | | |
| 流动负债合计 | 5,831,941,832.84 | 5,375,724,819.97 | 5,687,596,865.22 | 5,097,688,164.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 712,574,552.75 | 627,318,015.73 | 487,523,339.73 | 544,186,333.93 |
| 负债合计 | 6,544,516,385.59 | 6,003,042,835.7 | 6,175,120,204.95 | 5,641,874,498.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,718,971,905.98 | 3,955,618,020.32 | 4,130,717,521.44 | 3,942,144,927.2 |
| 股东权益合计 | 3,835,138,144.85 | 4,075,276,275.69 | 4,258,048,022.71 | 4,063,421,539.41 |
| 负债和股东权益合计 | 10,379,654,530.44 | 10,078,319,111.39 | 10,433,168,227.66 | 9,705,296,037.48 |
| 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 | 2,826,896,570.35 | 1,631,580,083.31 | 6,362,042,854.21 | 4,474,521,749.47 |
| 经营活动现金流出小计 | 3,483,492,189.59 | 1,775,399,851.44 | 6,306,558,855.81 | 4,787,592,454.24 |
| 经营活动产生的现金流量净额 | -656,595,619.24 | -143,819,768.13 | 55,483,998.4 | -313,070,704.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,146,778,038.42 | 609,782,466.29 | 1,827,259,020.26 | 1,332,619,902.49 |
| 投资活动现金流出小计 | 1,338,954,018.8 | 742,608,220.32 | 2,595,606,874.35 | 2,009,115,710.68 |
| 投资活动产生的现金流量净额 | -192,175,980.38 | -132,825,754.03 | -768,347,854.09 | -676,495,808.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,008,061,820.6 | 459,935,779.47 | 1,305,069,288.15 | 1,112,916,567.88 |
| 筹资活动现金流出小计 | 659,574,993.13 | 352,073,062.06 | 898,749,664.16 | 819,708,881.57 |
| 筹资活动产生的现金流量净额 | 348,486,827.47 | 107,862,717.41 | 406,319,623.99 | 293,207,686.31 |
| 汇率变动对现金及现金等价物的影响 | -14,293,206.03 | -10,453,840.23 | -10,206,603.78 | -5,393,837.73 |
| 现金及现金等价物净增加额 | -514,577,978.18 | -179,236,644.98 | -316,750,835.48 | -701,752,664.38 |
| 期末现金及现金等价物余额 | 540,433,337.98 | 875,774,671.18 | 1,055,011,316.16 | 670,009,487.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -514,577,978.18 | - | -316,750,835.48 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 戴畅,陈飞宇 | -2.01 | 0.56 | 3.35 | 2026-09-08 |
| 华泰证券 | 张宇,宋亭亭,汤仕翯 | 1.69 | 3.18 | 4.52 | 2026-08-28 |