中联重科
(000157)
| 流通市值：426.35亿 | | | 总市值：521.51亿 |
| 流通股本：70.70亿 | | | 总股本：86.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 40,019,499,077.65 | 27,135,030,851.85 | 12,952,203,156.87 | 52,107,129,173.91 |
| 营业总成本 | 37,910,805,239.93 | 25,945,650,900.46 | 12,301,226,650.12 | 47,547,162,820.29 |
| 其他经营收益 | | | | |
| 营业利润 | 3,315,784,590.94 | 2,385,965,552.37 | 913,183,639.47 | 5,712,435,359.03 |
| 利润总额 | 3,409,307,627.34 | 2,460,649,210.3 | 966,134,968.19 | 5,873,585,455.94 |
| 净利润 | 3,039,851,373 | 2,135,862,172.48 | 917,726,225.12 | 5,106,871,975.12 |
| 每股收益 | | | | |
| 其他综合收益 | -745,426,134.76 | -408,306,474.24 | -170,067,917.16 | 4,003,625.96 |
| 综合收益总额 | 2,294,425,238.24 | 1,727,555,698.24 | 747,658,307.96 | 5,110,875,601.08 |
| 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 | 97,763,897,726.95 | 97,472,257,836.4 | 95,468,793,095.96 | 84,026,157,594.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 49,370,988,133.02 | 47,044,270,369.19 | 48,068,586,554.71 | 49,114,911,807.16 |
| 资产总计 | 147,134,885,859.97 | 144,516,528,205.59 | 143,537,379,650.67 | 133,141,069,402.05 |
| 流动负债: | | | | |
| 流动负债合计 | 58,091,176,315.91 | 55,852,376,778.95 | 52,778,252,868.37 | 48,966,003,626.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,637,475,245.14 | 28,848,618,794.69 | 29,988,720,310.62 | 24,302,308,783.15 |
| 负债合计 | 86,728,651,561.05 | 84,700,995,573.64 | 82,766,973,178.99 | 73,268,312,410.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 58,206,882,120.89 | 57,649,846,224.75 | 58,432,461,408.8 | 57,568,372,991.09 |
| 股东权益合计 | 60,406,234,298.92 | 59,815,532,631.95 | 60,770,406,471.68 | 59,872,756,992.04 |
| 负债和股东权益合计 | 147,134,885,859.97 | 144,516,528,205.59 | 143,537,379,650.67 | 133,141,069,402.05 |
| 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 | 44,867,846,716.28 | 30,240,265,151.48 | 13,541,289,227.26 | 55,648,920,754.72 |
| 经营活动现金流出小计 | 41,315,529,065.97 | 27,820,728,118.72 | 12,606,696,725.42 | 50,775,019,101.79 |
| 经营活动产生的现金流量净额 | 3,552,317,650.31 | 2,419,537,032.76 | 934,592,501.84 | 4,873,901,652.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,162,702,150.88 | 5,019,540,161.26 | 4,758,999,142.44 | 6,048,793,857.1 |
| 投资活动现金流出小计 | 11,372,410,853.97 | 5,115,573,322.46 | 6,363,859,754.28 | 11,689,883,574.31 |
| 投资活动产生的现金流量净额 | -2,209,708,703.09 | -96,033,161.2 | -1,604,860,611.84 | -5,641,089,717.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,380,165,842.21 | 12,042,145,611.78 | 8,728,591,544.98 | 18,252,135,738.44 |
| 筹资活动现金流出小计 | 13,519,830,287.42 | 10,246,023,165.6 | 3,762,517,157.11 | 17,786,721,777.42 |
| 筹资活动产生的现金流量净额 | 860,335,554.79 | 1,796,122,446.18 | 4,966,074,387.87 | 465,413,961.02 |
| 汇率变动对现金及现金等价物的影响 | -298,637,460.1 | -222,724,585.01 | -134,446,361.56 | 18,359,820.22 |
| 现金及现金等价物净增加额 | 1,904,307,041.91 | 3,896,901,732.73 | 4,161,359,916.31 | -283,414,283.04 |
| 期末现金及现金等价物余额 | 13,776,312,613.65 | 15,768,907,304.47 | 16,033,365,488.05 | 11,872,005,571.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,896,901,732.73 | - | -283,414,283.04 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 刘卓,陈基赟 | 0.48 | 0.62 | 0.72 | 2026-11-04 |
| 招商证券 | 朱鹏丞,郭倩倩,高杨洋 | 0.49 | 0.59 | 0.72 | 2026-11-04 |
| 中金公司 | 刘中玉,肖雪杨 | 0.48 | 0.61 | -- | 2026-11-02 |
| 浙商证券 | 徐琛奇,王华君,邱世梁 | 0.47 | 0.62 | 0.75 | 2026-11-01 |
| 东吴证券 | 黄瑞,周尔双 | 0.49 | 0.63 | 0.73 | 2026-11-01 |