华联控股
(000036)
| 流通市值：46.58亿 | | | 总市值：46.61亿 |
| 流通股本：14.03亿 | | | 总股本：14.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 445,048,023.21 | 341,925,917.34 | 234,954,414.4 | 621,481,960.92 |
| 营业总成本 | 359,738,539.05 | 268,607,206.93 | 175,404,140.81 | 494,335,149.62 |
| 其他经营收益 | | | | |
| 营业利润 | 78,347,337.74 | 67,677,053.3 | 55,256,096.11 | 144,766,440.49 |
| 利润总额 | 80,140,013.92 | 68,547,287.55 | 55,636,047.78 | 142,186,651.35 |
| 净利润 | 50,377,059.16 | 44,952,593.22 | 39,576,192.68 | 98,822,423.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 10.47 |
| 综合收益总额 | 50,377,059.16 | 44,952,593.22 | 39,576,192.68 | 98,822,433.71 |
| 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 | 5,259,246,525.92 | 5,327,108,096.17 | 5,160,523,827.27 | 5,016,394,261.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,917,577,967.69 | 2,904,843,765.79 | 2,894,670,382.27 | 2,901,353,939.39 |
| 资产总计 | 8,176,824,493.61 | 8,231,951,861.96 | 8,055,194,209.54 | 7,917,748,201.24 |
| 流动负债: | | | | |
| 流动负债合计 | 1,774,636,972.83 | 1,606,622,356.93 | 1,415,916,681.87 | 1,390,680,339.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 659,564,445.45 | 668,130,895.64 | 593,412,818.82 | 521,554,345.09 |
| 负债合计 | 2,434,201,418.28 | 2,274,753,252.57 | 2,009,329,500.69 | 1,912,234,685.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,249,187,820.34 | 5,144,687,902.44 | 5,143,024,706.01 | 5,116,986,387.62 |
| 股东权益合计 | 5,742,623,075.33 | 5,957,198,609.39 | 6,045,864,708.85 | 6,005,513,516.17 |
| 负债和股东权益合计 | 8,176,824,493.61 | 8,231,951,861.96 | 8,055,194,209.54 | 7,917,748,201.24 |
| 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 | 1,016,431,126.92 | 701,580,502.7 | 319,059,401.39 | 992,650,021.3 |
| 经营活动现金流出小计 | 705,247,940.69 | 546,930,452.03 | 269,573,544.74 | 707,095,726.3 |
| 经营活动产生的现金流量净额 | 311,183,186.23 | 154,650,050.67 | 49,485,856.65 | 285,554,295 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,621,780,754.89 | 3,585,257,676.65 | 951,035,475.72 | 3,865,453,141.09 |
| 投资活动现金流出小计 | 6,762,450,959.42 | 3,499,998,706.92 | 1,142,348,187.05 | 3,879,752,363.87 |
| 投资活动产生的现金流量净额 | -140,670,204.53 | 85,258,969.73 | -191,312,711.33 | -14,299,222.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 168,643,134 | 168,643,134 | 72,881,570 | 60,570,814 |
| 筹资活动现金流出小计 | 121,314,525.68 | 111,105,782.36 | 6,914,648.93 | 141,166,917.02 |
| 筹资活动产生的现金流量净额 | 47,328,608.32 | 57,537,351.64 | 65,966,921.07 | -80,596,103.02 |
| 汇率变动对现金及现金等价物的影响 | -8,042.71 | -6,189.59 | -3,549.7 | -4,163.44 |
| 现金及现金等价物净增加额 | 217,833,547.31 | 297,440,182.45 | -75,863,483.31 | 190,654,805.76 |
| 期末现金及现金等价物余额 | 1,992,610,945.51 | 2,072,217,580.65 | 1,698,913,914.89 | 1,774,777,398.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 297,440,182.45 | - | 190,654,805.76 |
最新报告期：2026-08-27| 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 | 陈慎,林正衡 | 0.07 | 0.13 | 0.14 | 2026-08-27 |