珠海冠宇
(688772)
| 流通市值：170.51亿 | | | 总市值：170.51亿 |
| 流通股本：11.38亿 | | | 总股本：11.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,622,267,928.24 | 7,327,116,209.25 | 3,635,413,118.92 | 14,410,405,431.69 |
| 营业总成本 | 12,249,333,958.69 | 7,851,919,280.52 | 3,849,724,160.19 | 14,341,996,674.52 |
| 其他经营收益 | | | | |
| 营业利润 | -508,269,738.43 | -434,743,401.04 | -176,879,019.6 | 104,036,511.67 |
| 利润总额 | -512,309,137.09 | -432,973,758.89 | -174,719,437.1 | 107,701,732.78 |
| 净利润 | -192,965,936.92 | -207,549,227.6 | -79,135,229.73 | 393,683,629.43 |
| 每股收益 | | | | |
| 其他综合收益 | -39,168,639 | -21,526,019.44 | -3,146,264.83 | 41,410,381.62 |
| 综合收益总额 | -232,134,575.92 | -229,075,247.04 | -82,281,494.56 | 435,094,011.05 |
| 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 | 10,209,388,127.45 | 9,103,218,329.7 | 9,221,209,385.02 | 10,484,375,259.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,323,030,819.27 | 17,966,596,510.57 | 16,484,924,278.7 | 15,659,538,020.69 |
| 资产总计 | 28,532,418,946.72 | 27,069,814,840.27 | 25,706,133,663.72 | 26,143,913,280.52 |
| 流动负债: | | | | |
| 流动负债合计 | 14,391,005,444.08 | 13,471,688,151.49 | 12,102,262,076.17 | 12,564,232,712.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,327,854,374.48 | 5,796,289,502.29 | 5,394,139,944.9 | 5,262,001,593.93 |
| 负债合计 | 20,718,859,818.56 | 19,267,977,653.78 | 17,496,402,021.07 | 17,826,234,306.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,223,880,594.92 | 7,190,309,373.89 | 7,594,378,961.64 | 7,709,500,880.52 |
| 股东权益合计 | 7,813,559,128.16 | 7,801,837,186.49 | 8,209,731,642.65 | 8,317,678,974.13 |
| 负债和股东权益合计 | 28,532,418,946.72 | 27,069,814,840.27 | 25,706,133,663.72 | 26,143,913,280.52 |
| 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 | 11,409,324,172.97 | 7,674,979,399.18 | 3,978,736,198.71 | 14,579,186,447.33 |
| 经营活动现金流出小计 | 10,506,896,103.2 | 7,007,132,215.76 | 3,418,937,593.94 | 12,492,368,665.09 |
| 经营活动产生的现金流量净额 | 902,428,069.77 | 667,847,183.42 | 559,798,604.77 | 2,086,817,782.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,132,140,680.39 | 1,131,735,947.06 | 473,929,592.42 | 2,842,909,503.15 |
| 投资活动现金流出小计 | 3,379,628,487.35 | 2,240,182,737.63 | 867,529,154.07 | 7,619,086,982.77 |
| 投资活动产生的现金流量净额 | -2,247,487,806.96 | -1,108,446,790.57 | -393,599,561.65 | -4,776,177,479.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,470,986,047.13 | 2,798,533,024.28 | 347,105,875.86 | 4,986,560,238.54 |
| 筹资活动现金流出小计 | 3,216,824,295.76 | 2,472,710,000.15 | 939,808,455 | 3,427,764,380.63 |
| 筹资活动产生的现金流量净额 | 1,254,161,751.37 | 325,823,024.13 | -592,702,579.14 | 1,558,795,857.91 |
| 汇率变动对现金及现金等价物的影响 | -115,254,550.16 | -77,515,802.42 | -42,885,217.72 | 765,401.2 |
| 现金及现金等价物净增加额 | -206,152,535.98 | -192,292,385.44 | -469,388,753.74 | -1,129,798,438.27 |
| 期末现金及现金等价物余额 | 1,060,838,687.35 | 1,074,698,837.89 | 797,602,469.59 | 1,266,991,223.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -192,292,385.44 | - | -1,129,798,438.27 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 曾朵红,朱家佟,阮巧燕 | 0.01 | 0.70 | 1.10 | 2026-10-26 |
| 长江证券 | 杨洋,叶之楠,曹海花,蔡少东,邬博华 | 0.27 | 1.01 | 1.46 | 2026-09-23 |
| 华创证券 | 岳阳,张一弛 | 0.30 | 0.76 | 1.21 | 2026-09-19 |
| 国泰海通 | 徐强,李依雯,牟俊宇 | 0.30 | 0.79 | 1.17 | 2026-09-09 |
| 西部证券 | 杨敬梅 | 0.28 | 0.74 | 1.15 | 2026-09-09 |