华润三九
(000999)
| 流通市值：420.30亿 | | | 总市值：420.71亿 |
| 流通股本：16.63亿 | | | 总股本：16.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 21,410,034,065.04 | 15,013,612,888.84 | 8,129,836,961.67 | 31,602,577,614.08 |
| 营业总成本 | 17,935,103,531.88 | 12,403,507,175.31 | 6,590,146,419.64 | 27,199,411,698.05 |
| 其他经营收益 | | | | |
| 营业利润 | 3,165,239,178.25 | 2,498,460,707.47 | 1,598,891,324.7 | 4,851,765,720.59 |
| 利润总额 | 3,196,306,480.52 | 2,534,126,956.54 | 1,594,218,968.27 | 4,864,079,235.69 |
| 净利润 | 2,601,262,454.84 | 2,001,972,549.94 | 1,209,422,392.51 | 4,165,961,946.75 |
| 每股收益 | | | | |
| 其他综合收益 | -83,492,275.11 | -73,505,953.96 | -8,263,363.55 | -23,469,782.04 |
| 综合收益总额 | 2,517,770,179.73 | 1,928,466,595.98 | 1,201,159,028.96 | 4,142,492,164.71 |
| 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 | 25,399,836,600.1 | 25,064,890,530.26 | 27,454,612,993.79 | 27,967,724,831.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 30,037,060,004.65 | 30,779,789,907.76 | 30,687,737,578.24 | 30,836,953,834.61 |
| 资产总计 | 55,436,896,604.75 | 55,844,680,438.02 | 58,142,350,572.03 | 58,804,678,665.86 |
| 流动负债: | | | | |
| 流动负债合计 | 12,454,908,399.28 | 12,414,783,275.61 | 13,517,730,471.34 | 15,321,498,468.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,216,473,160.96 | 4,295,335,786.74 | 4,948,962,747.59 | 5,011,080,084.84 |
| 负债合计 | 16,671,381,560.24 | 16,710,119,062.35 | 18,466,693,218.93 | 20,332,578,552.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,625,129,855.02 | 22,831,531,014.16 | 23,245,722,594.24 | 22,171,741,174.97 |
| 股东权益合计 | 38,765,515,044.51 | 39,134,561,375.67 | 39,675,657,353.1 | 38,472,100,112.99 |
| 负债和股东权益合计 | 55,436,896,604.75 | 55,844,680,438.02 | 58,142,350,572.03 | 58,804,678,665.86 |
| 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 | 23,491,198,582.15 | 16,846,279,960.75 | 8,599,666,506.96 | 35,304,984,949.27 |
| 经营活动现金流出小计 | 21,194,025,488.7 | 14,423,518,575.59 | 7,543,611,513.13 | 29,791,902,109.09 |
| 经营活动产生的现金流量净额 | 2,297,173,093.45 | 2,422,761,385.16 | 1,056,054,993.83 | 5,513,082,840.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,837,390,266.68 | 7,236,188,503.82 | 2,599,032,523.06 | 12,855,860,139.74 |
| 投资活动现金流出小计 | 11,870,702,477.38 | 7,892,231,705.45 | 4,176,905,485.6 | 20,266,007,151.95 |
| 投资活动产生的现金流量净额 | -33,312,210.7 | -656,043,201.63 | -1,577,872,962.54 | -7,410,147,012.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,096,557,356.15 | 959,515,741.69 | 273,087,883.18 | 7,057,623,901.32 |
| 筹资活动现金流出小计 | 5,047,422,151.06 | 4,279,474,208.23 | 1,056,266,589.69 | 5,493,675,395.99 |
| 筹资活动产生的现金流量净额 | -3,950,864,794.91 | -3,319,958,466.54 | -783,178,706.51 | 1,563,948,505.33 |
| 汇率变动对现金及现金等价物的影响 | -29,492,327.12 | -22,044,438.52 | -12,811,197.11 | -11,873,736.88 |
| 现金及现金等价物净增加额 | -1,716,496,239.28 | -1,575,284,721.53 | -1,317,807,872.33 | -344,989,403.58 |
| 期末现金及现金等价物余额 | 2,799,682,350.56 | 2,940,893,868.31 | 3,198,370,717.51 | 4,516,178,589.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,575,284,721.53 | - | -344,989,403.58 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 郑辰,高初蕾 | 1.90 | 2.19 | 2.51 | 2026-10-29 |
| 中金公司 | 夏璐,张琎,朱言音 | 2.06 | 2.27 | -- | 2026-10-28 |
| 万联证券 | 黄婧婧 | 2.12 | 2.36 | 2.55 | 2026-10-28 |
| 华泰证券 | 代雯,唐庆雷,张云逸 | 2.07 | 2.30 | 2.52 | 2026-10-26 |
| 国金证券 | 王奔奔,甘坛焕 | 2.06 | 2.31 | 2.57 | 2026-10-24 |