上海莱士
(002252)
| 流通市值：329.41亿 | | | 总市值：329.63亿 |
| 流通股本：65.88亿 | | | 总股本：65.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,944,188,364.96 | 3,209,479,876.36 | 1,509,488,075.42 | 7,348,183,033.4 |
| 营业总成本 | 4,051,547,215.41 | 2,639,540,989.54 | 1,194,640,317.14 | 5,636,356,280.98 |
| 其他经营收益 | | | | |
| 营业利润 | 1,186,617,281.73 | 810,876,670.07 | 381,302,333.7 | 1,913,835,858.15 |
| 利润总额 | 1,169,225,466.75 | 801,849,239 | 375,953,924.37 | 1,905,528,918.1 |
| 净利润 | 978,925,579.3 | 661,223,047.63 | 315,833,771.34 | 1,576,594,937.82 |
| 每股收益 | | | | |
| 其他综合收益 | -649,530,942.17 | -490,495,546.62 | -249,869,175.82 | -267,768,955.67 |
| 综合收益总额 | 329,394,637.13 | 170,727,501.01 | 65,964,595.52 | 1,308,825,982.15 |
| 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 | 10,648,264,383.24 | 10,602,296,830.92 | 10,403,421,063.11 | 9,951,187,581.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 27,080,172,518.89 | 26,853,767,714.96 | 27,579,870,108.98 | 27,830,119,274.5 |
| 资产总计 | 37,728,436,902.13 | 37,456,064,545.88 | 37,983,291,172.09 | 37,781,306,856.26 |
| 流动负债: | | | | |
| 流动负债合计 | 2,149,511,832.86 | 2,359,813,119.75 | 2,791,720,285.54 | 2,736,272,563.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,089,555,555.64 | 2,682,064,167.79 | 2,667,398,074.8 | 2,589,008,932.14 |
| 负债合计 | 5,239,067,388.5 | 5,041,877,287.54 | 5,459,118,360.34 | 5,325,281,495.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 32,489,369,513.63 | 32,414,187,258.34 | 32,524,172,811.75 | 32,456,025,360.59 |
| 股东权益合计 | 32,489,369,513.63 | 32,414,187,258.34 | 32,524,172,811.75 | 32,456,025,360.59 |
| 负债和股东权益合计 | 37,728,436,902.13 | 37,456,064,545.88 | 37,983,291,172.09 | 37,781,306,856.26 |
| 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 | 5,095,357,293.15 | 3,372,659,300.56 | 1,489,019,974.32 | 7,436,461,746.58 |
| 经营活动现金流出小计 | 4,911,199,847.39 | 2,967,521,264.18 | 1,328,448,297.81 | 7,765,152,973.81 |
| 经营活动产生的现金流量净额 | 184,157,445.76 | 405,138,036.38 | 160,571,676.51 | -328,691,227.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 780,623,733.8 | 704,490,986.39 | 503,358,946.85 | 2,329,326,386.65 |
| 投资活动现金流出小计 | 966,904,036.3 | 312,858,210.45 | 154,188,374.06 | 4,581,466,562.09 |
| 投资活动产生的现金流量净额 | -186,280,302.5 | 391,632,775.94 | 349,170,572.79 | -2,252,140,175.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,135,273,579.96 | 285,890,751.97 | 142,871,459.34 | 3,659,951,757 |
| 筹资活动现金流出小计 | 1,206,468,476.17 | 941,902,620.61 | 183,760,270.04 | 1,092,649,521.05 |
| 筹资活动产生的现金流量净额 | -71,194,896.21 | -656,011,868.64 | -40,888,810.7 | 2,567,302,235.95 |
| 汇率变动对现金及现金等价物的影响 | 4,441,852.24 | -1,370,489.28 | -3,429,724.4 | 16,791,773.85 |
| 现金及现金等价物净增加额 | -68,875,900.71 | 139,388,454.4 | 465,423,714.2 | 3,262,607.13 |
| 期末现金及现金等价物余额 | 1,269,627,379.79 | 1,477,891,734.9 | 1,803,926,994.7 | 1,338,503,280.5 |
| 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 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 杜向阳 | 0.25 | 0.27 | 0.29 | 2026-10-28 |