华联控股
(000036)
| 流通市值：55.14亿 | | | 总市值：55.17亿 |
| 流通股本：14.03亿 | | | 总股本：14.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 341,925,917.34 | 234,954,414.4 | 621,481,960.92 | 324,043,380.99 |
| 营业总成本 | 268,607,206.93 | 175,404,140.81 | 494,335,149.62 | 276,860,055.74 |
| 其他经营收益 | | | | |
| 营业利润 | 67,677,053.3 | 55,256,096.11 | 144,766,440.49 | 71,652,723.13 |
| 利润总额 | 68,547,287.55 | 55,636,047.78 | 142,186,651.35 | 69,824,483.94 |
| 净利润 | 44,952,593.22 | 39,576,192.68 | 98,822,423.24 | 47,659,767.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 10.47 | - |
| 综合收益总额 | 44,952,593.22 | 39,576,192.68 | 98,822,433.71 | 47,659,767.56 |
| 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 | 5,327,108,096.17 | 5,160,523,827.27 | 5,016,394,261.85 | 4,779,142,810.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,904,843,765.79 | 2,894,670,382.27 | 2,901,353,939.39 | 2,863,798,220.67 |
| 资产总计 | 8,231,951,861.96 | 8,055,194,209.54 | 7,917,748,201.24 | 7,642,941,030.97 |
| 流动负债: | | | | |
| 流动负债合计 | 1,606,622,356.93 | 1,415,916,681.87 | 1,390,680,339.98 | 1,160,579,066.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 668,130,895.64 | 593,412,818.82 | 521,554,345.09 | 528,007,493.7 |
| 负债合计 | 2,274,753,252.57 | 2,009,329,500.69 | 1,912,234,685.07 | 1,688,586,559.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,144,687,902.44 | 5,143,024,706.01 | 5,116,986,387.62 | 5,082,528,501.3 |
| 股东权益合计 | 5,957,198,609.39 | 6,045,864,708.85 | 6,005,513,516.17 | 5,954,354,471.01 |
| 负债和股东权益合计 | 8,231,951,861.96 | 8,055,194,209.54 | 7,917,748,201.24 | 7,642,941,030.97 |
| 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 | 701,580,502.7 | 319,059,401.39 | 992,650,021.3 | 462,701,580.66 |
| 经营活动现金流出小计 | 546,930,452.03 | 269,573,544.74 | 707,095,726.3 | 523,679,410.35 |
| 经营活动产生的现金流量净额 | 154,650,050.67 | 49,485,856.65 | 285,554,295 | -60,977,829.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,585,257,676.65 | 951,035,475.72 | 3,865,453,141.09 | 2,316,507,944.42 |
| 投资活动现金流出小计 | 3,499,998,706.92 | 1,142,348,187.05 | 3,879,752,363.87 | 2,574,943,642.58 |
| 投资活动产生的现金流量净额 | 85,258,969.73 | -191,312,711.33 | -14,299,222.78 | -258,435,698.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 168,643,134 | 72,881,570 | 60,570,814 | - |
| 筹资活动现金流出小计 | 111,105,782.36 | 6,914,648.93 | 141,166,917.02 | 63,075,566.98 |
| 筹资活动产生的现金流量净额 | 57,537,351.64 | 65,966,921.07 | -80,596,103.02 | -63,075,566.98 |
| 汇率变动对现金及现金等价物的影响 | -6,189.59 | -3,549.7 | -4,163.44 | -2,345.15 |
| 现金及现金等价物净增加额 | 297,440,182.45 | -75,863,483.31 | 190,654,805.76 | -382,491,439.98 |
| 期末现金及现金等价物余额 | 2,072,217,580.65 | 1,698,913,914.89 | 1,774,777,398.2 | 1,201,631,152.46 |
| 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 |