经纬恒润-W
(688326)
| 流通市值：58.14亿 | | | 总市值：62.44亿 |
| 流通股本：1.12亿 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,303,175,593.57 | 2,623,186,406.57 | 1,171,006,587.72 | 6,848,097,114.29 |
| 营业总成本 | 4,801,665,987.82 | 3,033,442,486.76 | 1,386,292,761.28 | 6,787,572,757.19 |
| 其他经营收益 | | | | |
| 营业利润 | -399,028,714.96 | -400,974,185.45 | -190,583,742.89 | 79,802,035.42 |
| 利润总额 | -404,518,382.91 | -406,146,837.09 | -191,500,276.9 | 72,354,039.29 |
| 净利润 | -401,924,427.19 | -393,896,588.96 | -185,541,285.76 | 107,201,057.27 |
| 每股收益 | | | | |
| 其他综合收益 | -7,965,506.04 | -5,859,405.09 | -2,514,165.02 | -697,969.22 |
| 综合收益总额 | -409,889,933.23 | -399,755,994.05 | -188,055,450.78 | 106,503,088.05 |
| 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 | 5,762,829,180.3 | 5,646,398,294.14 | 5,638,772,543.08 | 6,128,364,877.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,154,135,754.23 | 4,733,256,236.3 | 4,439,546,568.31 | 4,304,803,350.33 |
| 资产总计 | 10,916,964,934.53 | 10,379,654,530.44 | 10,078,319,111.39 | 10,433,168,227.66 |
| 流动负债: | | | | |
| 流动负债合计 | 6,349,913,007.33 | 5,831,941,832.84 | 5,375,724,819.97 | 5,687,596,865.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 791,201,575.42 | 712,574,552.75 | 627,318,015.73 | 487,523,339.73 |
| 负债合计 | 7,141,114,582.75 | 6,544,516,385.59 | 6,003,042,835.7 | 6,175,120,204.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,656,679,972.04 | 3,718,971,905.98 | 3,955,618,020.32 | 4,130,717,521.44 |
| 股东权益合计 | 3,775,850,351.78 | 3,835,138,144.85 | 4,075,276,275.69 | 4,258,048,022.71 |
| 负债和股东权益合计 | 10,916,964,934.53 | 10,379,654,530.44 | 10,078,319,111.39 | 10,433,168,227.66 |
| 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 | 4,100,052,070.83 | 2,826,896,570.35 | 1,631,580,083.31 | 6,362,042,854.21 |
| 经营活动现金流出小计 | 5,255,210,241.4 | 3,483,492,189.59 | 1,775,399,851.44 | 6,306,558,855.81 |
| 经营活动产生的现金流量净额 | -1,155,158,170.57 | -656,595,619.24 | -143,819,768.13 | 55,483,998.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,517,138,973.55 | 1,146,778,038.42 | 609,782,466.29 | 1,827,259,020.26 |
| 投资活动现金流出小计 | 1,634,371,331.2 | 1,338,954,018.8 | 742,608,220.32 | 2,595,606,874.35 |
| 投资活动产生的现金流量净额 | -117,232,357.65 | -192,175,980.38 | -132,825,754.03 | -768,347,854.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,714,114,233.3 | 1,008,061,820.6 | 459,935,779.47 | 1,305,069,288.15 |
| 筹资活动现金流出小计 | 981,215,027.31 | 659,574,993.13 | 352,073,062.06 | 898,749,664.16 |
| 筹资活动产生的现金流量净额 | 732,899,205.99 | 348,486,827.47 | 107,862,717.41 | 406,319,623.99 |
| 汇率变动对现金及现金等价物的影响 | -25,922,953.34 | -14,293,206.03 | -10,453,840.23 | -10,206,603.78 |
| 现金及现金等价物净增加额 | -565,414,275.57 | -514,577,978.18 | -179,236,644.98 | -316,750,835.48 |
| 期末现金及现金等价物余额 | 489,597,040.59 | 540,433,337.98 | 875,774,671.18 | 1,055,011,316.16 |
| 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：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 张宇,宋亭亭,汤仕翯 | -2.02 | 1.79 | 4.39 | 2026-11-01 |
| 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 |