泸天化
(000912)
| 流通市值：52.06亿 | | | 总市值：52.06亿 |
| 流通股本：15.68亿 | | | 总股本：15.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,096,215,447.67 | 2,188,769,108.89 | 1,027,957,084.15 | 4,495,014,982.7 |
| 营业总成本 | 3,235,305,941.09 | 2,168,736,366.32 | 1,028,806,324.25 | 4,503,080,135.74 |
| 其他经营收益 | | | | |
| 营业利润 | -137,715,224.2 | 14,328,682.54 | 2,391,562.95 | 34,488,718.59 |
| 利润总额 | -134,546,664.73 | 17,327,146.45 | 5,189,025.38 | 54,092,993.83 |
| 净利润 | -145,672,384.21 | 7,914,694.8 | -2,002,459.99 | 31,526,160.96 |
| 每股收益 | | | | |
| 其他综合收益 | -1,930,545.62 | 224,691.71 | -1,463,682.87 | 1,706,320.84 |
| 综合收益总额 | -147,602,929.83 | 8,139,386.51 | -3,466,142.86 | 33,232,481.8 |
| 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 | 3,578,600,344.49 | 3,363,555,368.81 | 3,598,059,403.55 | 3,921,628,051.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,568,436,674.86 | 5,549,189,051.6 | 5,489,649,763.44 | 5,484,355,827.95 |
| 资产总计 | 9,147,037,019.35 | 8,912,744,420.41 | 9,087,709,166.99 | 9,405,983,879.82 |
| 流动负债: | | | | |
| 流动负债合计 | 2,171,979,176.3 | 2,270,862,187.95 | 2,455,660,372.89 | 2,782,664,053.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 770,904,237.36 | 278,659,950.58 | 283,219,382.77 | 271,923,988.42 |
| 负债合计 | 2,942,883,413.66 | 2,549,522,138.53 | 2,738,879,755.66 | 3,054,588,042.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,201,976,031.02 | 6,358,267,168.68 | 6,343,758,884.23 | 6,346,071,546.47 |
| 股东权益合计 | 6,204,153,605.69 | 6,363,222,281.88 | 6,348,829,411.33 | 6,351,395,837.81 |
| 负债和股东权益合计 | 9,147,037,019.35 | 8,912,744,420.41 | 9,087,709,166.99 | 9,405,983,879.82 |
| 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 | 3,393,395,838.46 | 2,325,647,605.03 | 1,186,767,395.12 | 4,528,275,276.52 |
| 经营活动现金流出小计 | 3,321,556,069.84 | 2,036,470,606.19 | 976,918,019.21 | 4,296,726,387.32 |
| 经营活动产生的现金流量净额 | 71,839,768.62 | 289,176,998.84 | 209,849,375.91 | 231,548,889.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 444,825,057.22 | 312,001,945.62 | 150,941,035.76 | 2,091,194,656.8 |
| 投资活动现金流出小计 | 961,731,424.47 | 702,079,844.15 | 346,053,368.23 | 1,973,289,835.95 |
| 投资活动产生的现金流量净额 | -516,906,367.25 | -390,077,898.53 | -195,112,332.47 | 117,904,820.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,914,722,350.99 | 1,192,004,075.1 | 577,326,707.71 | 1,444,670,820.38 |
| 筹资活动现金流出小计 | 1,327,594,652.32 | 1,155,261,233.5 | 672,731,997.4 | 1,664,934,424.43 |
| 筹资活动产生的现金流量净额 | 587,127,698.67 | 36,742,841.6 | -95,405,289.69 | -220,263,604.05 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 155,668.24 |
| 现金及现金等价物净增加额 | 142,061,100.04 | -64,158,058.09 | -80,668,246.25 | 129,345,774.24 |
| 期末现金及现金等价物余额 | 948,242,800.94 | 742,023,642.81 | 725,513,454.65 | 806,181,700.9 |
| 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 |