久立特材
(002318)
| 流通市值：160.47亿 | | | 总市值：164.36亿 |
| 流通股本：9.54亿 | | | 总股本：9.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,089,279,309.35 | 3,884,046,789.34 | 2,023,912,307.62 | 12,058,509,120.53 |
| 营业总成本 | 5,831,049,952.2 | 3,690,016,820.81 | 1,808,495,659.69 | 10,481,097,573.73 |
| 其他经营收益 | | | | |
| 营业利润 | 561,597,181.61 | 481,255,239.23 | 492,127,381.22 | 1,949,401,950.88 |
| 利润总额 | 564,079,886.58 | 483,461,243.66 | 494,151,110.59 | 1,943,391,786.88 |
| 净利润 | 459,421,560.85 | 393,826,101.01 | 396,556,121.2 | 1,528,484,910.14 |
| 每股收益 | | | | |
| 其他综合收益 | -111,119,139.67 | -89,105,876.77 | -52,239,645.62 | 75,588,661.81 |
| 综合收益总额 | 348,302,421.18 | 304,720,224.24 | 344,316,475.58 | 1,604,073,571.95 |
| 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 | 9,447,946,492.7 | 9,022,271,307.65 | 8,450,174,855.23 | 8,470,289,943.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,511,421,398.25 | 4,274,365,439.41 | 5,276,963,520.51 | 5,446,796,326.18 |
| 资产总计 | 13,959,367,890.95 | 13,296,636,747.06 | 13,727,138,375.74 | 13,917,086,269.34 |
| 流动负债: | | | | |
| 流动负债合计 | 5,411,963,552.64 | 4,614,619,418.48 | 3,968,577,147.66 | 4,659,632,890.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 409,807,787.99 | 398,301,513.2 | 382,456,751.28 | 389,861,811.28 |
| 负债合计 | 5,821,771,340.63 | 5,012,920,931.68 | 4,351,033,898.94 | 5,049,494,701.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,875,151,415.57 | 8,026,132,252.69 | 9,117,834,979.55 | 8,611,196,909.29 |
| 股东权益合计 | 8,137,596,550.32 | 8,283,715,815.38 | 9,376,104,476.8 | 8,867,591,567.45 |
| 负债和股东权益合计 | 13,959,367,890.95 | 13,296,636,747.06 | 13,727,138,375.74 | 13,917,086,269.34 |
| 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 | 6,879,071,320.64 | 4,638,323,148.5 | 2,119,525,046.4 | 11,140,082,461.3 |
| 经营活动现金流出小计 | 7,060,411,155.81 | 4,572,931,723.23 | 2,276,878,074.38 | 9,247,003,749.1 |
| 经营活动产生的现金流量净额 | -181,339,835.17 | 65,391,425.27 | -157,353,027.98 | 1,893,078,712.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,630,260,541.34 | 1,225,729,118.3 | 1,107,041,669.73 | 1,221,682,835.01 |
| 投资活动现金流出小计 | 1,495,883,524.77 | 540,935,355.07 | 305,150,278 | 2,114,252,817.22 |
| 投资活动产生的现金流量净额 | 134,377,016.57 | 684,793,763.23 | 801,891,391.73 | -892,569,982.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,514,529,420 | 1,455,488,400 | 321,939,775 | 3,365,753,059.52 |
| 筹资活动现金流出小计 | 3,019,434,352.01 | 2,544,182,851.21 | 527,257,624 | 4,360,642,979.15 |
| 筹资活动产生的现金流量净额 | -504,904,932.01 | -1,088,694,451.21 | -205,317,849 | -994,889,919.63 |
| 汇率变动对现金及现金等价物的影响 | -99,394,656.08 | -74,247,531.53 | -44,091,952.97 | 39,533,393.44 |
| 现金及现金等价物净增加额 | -651,262,406.69 | -412,756,794.24 | 395,128,561.78 | 45,152,203.8 |
| 期末现金及现金等价物余额 | 1,545,289,389.21 | 1,783,795,001.66 | 2,591,680,357.68 | 2,196,551,795.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -412,756,794.24 | - | 45,152,203.8 |
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 |
| 华泰证券 | 李斌 | 0.76 | 0.82 | 0.87 | 2026-10-29 |
| 东北证券 | 赵丽明 | 0.88 | 1.03 | 1.29 | 2026-09-29 |
| 华泰证券 | 李斌 | 0.90 | 0.97 | 1.07 | 2026-08-26 |