泸天化
(000912)
| 流通市值：58.80亿 | | | 总市值：58.80亿 |
| 流通股本：15.68亿 | | | 总股本：15.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,188,769,108.89 | 1,027,957,084.15 | 4,495,014,982.7 | 3,423,238,124.84 |
| 营业总成本 | 2,168,736,366.32 | 1,028,806,324.25 | 4,503,080,135.74 | 3,424,774,512.1 |
| 其他经营收益 | | | | |
| 营业利润 | 14,328,682.54 | 2,391,562.95 | 34,488,718.59 | 18,132,723.06 |
| 利润总额 | 17,327,146.45 | 5,189,025.38 | 54,092,993.83 | 31,030,253.79 |
| 净利润 | 7,914,694.8 | -2,002,459.99 | 31,526,160.96 | 1,378,651.84 |
| 每股收益 | | | | |
| 其他综合收益 | 224,691.71 | -1,463,682.87 | 1,706,320.84 | 4,062,106.15 |
| 综合收益总额 | 8,139,386.51 | -3,466,142.86 | 33,232,481.8 | 5,440,757.99 |
| 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 | 3,363,555,368.81 | 3,598,059,403.55 | 3,921,628,051.87 | 4,054,800,882.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,549,189,051.6 | 5,489,649,763.44 | 5,484,355,827.95 | 5,407,865,096.53 |
| 资产总计 | 8,912,744,420.41 | 9,087,709,166.99 | 9,405,983,879.82 | 9,462,665,978.59 |
| 流动负债: | | | | |
| 流动负债合计 | 2,270,862,187.95 | 2,455,660,372.89 | 2,782,664,053.59 | 2,824,967,122.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 278,659,950.58 | 283,219,382.77 | 271,923,988.42 | 323,345,185.34 |
| 负债合计 | 2,549,522,138.53 | 2,738,879,755.66 | 3,054,588,042.01 | 3,148,312,307.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,358,267,168.68 | 6,343,758,884.23 | 6,346,071,546.47 | 6,309,228,207.73 |
| 股东权益合计 | 6,363,222,281.88 | 6,348,829,411.33 | 6,351,395,837.81 | 6,314,353,671.08 |
| 负债和股东权益合计 | 8,912,744,420.41 | 9,087,709,166.99 | 9,405,983,879.82 | 9,462,665,978.59 |
| 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 | 2,325,647,605.03 | 1,186,767,395.12 | 4,528,275,276.52 | 3,446,677,390.24 |
| 经营活动现金流出小计 | 2,036,470,606.19 | 976,918,019.21 | 4,296,726,387.32 | 3,437,864,964.42 |
| 经营活动产生的现金流量净额 | 289,176,998.84 | 209,849,375.91 | 231,548,889.2 | 8,812,425.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 312,001,945.62 | 150,941,035.76 | 2,091,194,656.8 | 1,754,158,849.72 |
| 投资活动现金流出小计 | 702,079,844.15 | 346,053,368.23 | 1,973,289,835.95 | 1,366,384,368.82 |
| 投资活动产生的现金流量净额 | -390,077,898.53 | -195,112,332.47 | 117,904,820.85 | 387,774,480.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,192,004,075.1 | 577,326,707.71 | 1,444,670,820.38 | 1,169,993,470.44 |
| 筹资活动现金流出小计 | 1,155,261,233.5 | 672,731,997.4 | 1,664,934,424.43 | 1,657,190,298.7 |
| 筹资活动产生的现金流量净额 | 36,742,841.6 | -95,405,289.69 | -220,263,604.05 | -487,196,828.26 |
| 汇率变动对现金及现金等价物的影响 | - | - | 155,668.24 | 796.68 |
| 现金及现金等价物净增加额 | -64,158,058.09 | -80,668,246.25 | 129,345,774.24 | -90,609,124.86 |
| 期末现金及现金等价物余额 | 742,023,642.81 | 725,513,454.65 | 806,181,700.9 | 586,226,801.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -64,158,058.09 | - | 129,345,774.24 | - |