上海莱士
(002252)
| 流通市值：330.73亿 | | | 总市值：330.95亿 |
| 流通股本：65.88亿 | | | 总股本：65.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,209,479,876.36 | 1,509,488,075.42 | 7,348,183,033.4 | 6,091,056,594.53 |
| 营业总成本 | 2,639,540,989.54 | 1,194,640,317.14 | 5,636,356,280.98 | 4,533,077,404.23 |
| 其他经营收益 | | | | |
| 营业利润 | 810,876,670.07 | 381,302,333.7 | 1,913,835,858.15 | 1,744,204,358.95 |
| 利润总额 | 801,849,239 | 375,953,924.37 | 1,905,528,918.1 | 1,723,722,452.18 |
| 净利润 | 661,223,047.63 | 315,833,771.34 | 1,576,594,937.82 | 1,470,320,036.3 |
| 每股收益 | | | | |
| 其他综合收益 | -490,495,546.62 | -249,869,175.82 | -267,768,955.67 | -104,813,407.76 |
| 综合收益总额 | 170,727,501.01 | 65,964,595.52 | 1,308,825,982.15 | 1,365,506,628.54 |
| 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 | 10,602,296,830.92 | 10,403,421,063.11 | 9,951,187,581.76 | 9,772,342,720.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,853,767,714.96 | 27,579,870,108.98 | 27,830,119,274.5 | 28,248,068,753.91 |
| 资产总计 | 37,456,064,545.88 | 37,983,291,172.09 | 37,781,306,856.26 | 38,020,411,474.4 |
| 流动负债: | | | | |
| 流动负债合计 | 2,359,813,119.75 | 2,791,720,285.54 | 2,736,272,563.53 | 2,899,345,091.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,682,064,167.79 | 2,667,398,074.8 | 2,589,008,932.14 | 2,537,459,201.87 |
| 负债合计 | 5,041,877,287.54 | 5,459,118,360.34 | 5,325,281,495.67 | 5,436,804,293.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 32,414,187,258.34 | 32,524,172,811.75 | 32,456,025,360.59 | 32,583,607,180.94 |
| 股东权益合计 | 32,414,187,258.34 | 32,524,172,811.75 | 32,456,025,360.59 | 32,583,607,180.94 |
| 负债和股东权益合计 | 37,456,064,545.88 | 37,983,291,172.09 | 37,781,306,856.26 | 38,020,411,474.4 |
| 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 | 3,372,659,300.56 | 1,489,019,974.32 | 7,436,461,746.58 | 5,522,511,342.17 |
| 经营活动现金流出小计 | 2,967,521,264.18 | 1,328,448,297.81 | 7,765,152,973.81 | 4,831,608,255.98 |
| 经营活动产生的现金流量净额 | 405,138,036.38 | 160,571,676.51 | -328,691,227.23 | 690,903,086.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 704,490,986.39 | 503,358,946.85 | 2,329,326,386.65 | 1,734,414,358.38 |
| 投资活动现金流出小计 | 312,858,210.45 | 154,188,374.06 | 4,581,466,562.09 | 4,405,459,205.66 |
| 投资活动产生的现金流量净额 | 391,632,775.94 | 349,170,572.79 | -2,252,140,175.44 | -2,671,044,847.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 285,890,751.97 | 142,871,459.34 | 3,659,951,757 | 2,665,735,436.25 |
| 筹资活动现金流出小计 | 941,902,620.61 | 183,760,270.04 | 1,092,649,521.05 | 891,903,081.83 |
| 筹资活动产生的现金流量净额 | -656,011,868.64 | -40,888,810.7 | 2,567,302,235.95 | 1,773,832,354.42 |
| 汇率变动对现金及现金等价物的影响 | -1,370,489.28 | -3,429,724.4 | 16,791,773.85 | 690,669.56 |
| 现金及现金等价物净增加额 | 139,388,454.4 | 465,423,714.2 | 3,262,607.13 | -205,618,737.11 |
| 期末现金及现金等价物余额 | 1,477,891,734.9 | 1,803,926,994.7 | 1,338,503,280.5 | 1,129,621,936.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 139,388,454.4 | - | 3,262,607.13 | - |