丽珠集团
(000513)
| 流通市值：149.52亿 | | | 总市值：233.87亿 |
| 流通股本：5.68亿 | | | 总股本：8.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,999,669,708.65 | 2,870,936,778.77 | 12,020,349,219.61 | 9,115,914,290.4 |
| 营业总成本 | 3,787,090,632.22 | 2,051,804,859.26 | 9,157,851,765.34 | 6,725,986,292.03 |
| 其他经营收益 | | | | |
| 营业利润 | 1,332,242,853.83 | 853,971,035.73 | 2,946,120,920.38 | 2,510,927,913.36 |
| 利润总额 | 1,326,036,633.7 | 851,709,408.53 | 2,862,050,544.64 | 2,496,545,036.7 |
| 净利润 | 1,120,915,174.9 | 724,009,553.92 | 2,411,039,334.28 | 2,130,254,657.63 |
| 每股收益 | | | | |
| 其他综合收益 | -306,672,003.95 | -36,131,626.42 | -131,401,873.48 | -59,022,809.11 |
| 综合收益总额 | 814,243,170.95 | 687,877,927.5 | 2,279,637,460.8 | 2,071,231,848.52 |
| 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 | 13,112,532,259.97 | 15,661,198,496.06 | 16,118,011,547.1 | 16,572,128,734.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,478,957,713.57 | 8,532,742,446.91 | 7,867,459,901.38 | 7,965,855,675.83 |
| 资产总计 | 23,591,489,973.54 | 24,193,940,942.97 | 23,985,471,448.48 | 24,537,984,410.75 |
| 流动负债: | | | | |
| 流动负债合计 | 8,461,791,496.23 | 7,987,844,312.77 | 7,219,752,800.78 | 7,358,270,845.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 531,972,738.92 | 622,518,543.5 | 1,218,618,485.74 | 1,812,706,510.64 |
| 负债合计 | 8,993,764,235.15 | 8,610,362,856.27 | 8,438,371,286.52 | 9,170,977,356.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,365,826,149.56 | 14,509,132,889.22 | 13,888,350,565.14 | 13,962,841,806.5 |
| 股东权益合计 | 14,597,725,738.39 | 15,583,578,086.7 | 15,547,100,161.96 | 15,367,007,054.73 |
| 负债和股东权益合计 | 23,591,489,973.54 | 24,193,940,942.97 | 23,985,471,448.48 | 24,537,984,410.75 |
| 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 | 6,311,446,169.26 | 3,251,312,096.33 | 13,342,201,365.51 | 10,155,447,014.61 |
| 经营活动现金流出小计 | 4,548,511,434.73 | 2,433,818,374.23 | 10,197,162,397.42 | 7,630,025,761.77 |
| 经营活动产生的现金流量净额 | 1,762,934,734.53 | 817,493,722.1 | 3,145,038,968.09 | 2,525,421,252.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,291,889,443.34 | 2,231,628,869.22 | 7,603,780,980.05 | 4,935,250,581.28 |
| 投资活动现金流出小计 | 5,838,788,686.87 | 3,087,512,791.31 | 11,364,837,752.13 | 6,561,574,810.45 |
| 投资活动产生的现金流量净额 | -546,899,243.53 | -855,883,922.09 | -3,761,056,772.08 | -1,626,324,229.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,312,348,273.92 | 1,691,973,586.24 | 3,938,939,064 | 2,898,939,064 |
| 筹资活动现金流出小计 | 4,516,273,205.58 | 2,116,173,908.61 | 6,602,262,604.91 | 4,649,691,254.63 |
| 筹资活动产生的现金流量净额 | -1,203,924,931.66 | -424,200,322.37 | -2,663,323,540.91 | -1,750,752,190.63 |
| 汇率变动对现金及现金等价物的影响 | -101,567,118.61 | -59,837,397.5 | -98,113,232.03 | -56,627,486.05 |
| 现金及现金等价物净增加额 | -89,456,559.27 | -522,427,919.86 | -3,377,454,576.93 | -908,282,653.01 |
| 期末现金及现金等价物余额 | 7,350,905,525.1 | 6,917,934,164.51 | 7,440,362,084.37 | 9,909,534,008.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -89,456,559.27 | - | -3,377,454,576.93 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 沈毅,袁清慧,魏佳奥 | 2.03 | 2.27 | 2.55 | 2026-08-25 |
| 中金公司 | 夏璐,宋歌,张琎,朱言音 | 2.33 | 2.56 | -- | 2026-08-24 |