闰土股份
(002440)
| 流通市值：97.00亿 | | | 总市值：115.21亿 |
| 流通股本：9.46亿 | | | 总股本：11.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,518,894,882.4 | 3,584,885,780.24 | 1,682,247,176.55 | 5,730,031,085 |
| 营业总成本 | 4,383,011,624.02 | 2,979,786,752.85 | 1,478,701,221.69 | 5,306,934,545.05 |
| 其他经营收益 | | | | |
| 营业利润 | 1,139,334,731.58 | 739,367,120.31 | 225,576,398.33 | 809,682,718.98 |
| 利润总额 | 1,132,766,880.4 | 732,533,341.55 | 221,910,290.64 | 811,324,465.49 |
| 净利润 | 970,541,951.39 | 632,764,800.33 | 185,245,618.33 | 678,816,748.31 |
| 每股收益 | | | | |
| 其他综合收益 | -5,830,242.31 | 5,721,335.15 | -7,957,601.84 | 5,628,166.51 |
| 综合收益总额 | 964,711,709.08 | 638,486,135.48 | 177,288,016.49 | 684,444,914.82 |
| 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 | 7,709,088,152.38 | 7,217,993,852.69 | 6,705,346,914.61 | 6,276,372,264.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,142,304,522.15 | 5,180,497,392.7 | 5,129,616,514.9 | 5,284,601,435.4 |
| 资产总计 | 12,851,392,674.53 | 12,398,491,245.39 | 11,834,963,429.51 | 11,560,973,700.26 |
| 流动负债: | | | | |
| 流动负债合计 | 1,843,217,251.25 | 1,726,645,535.14 | 1,415,772,724.94 | 1,325,812,456.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,700,514.3 | 35,025,115.58 | 37,687,955.73 | 39,794,318.13 |
| 负债合计 | 1,883,917,765.55 | 1,761,670,650.72 | 1,453,460,680.67 | 1,365,606,774.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,704,696,723.65 | 10,375,146,478.2 | 10,124,226,538.63 | 9,939,966,570.83 |
| 股东权益合计 | 10,967,474,908.98 | 10,636,820,594.67 | 10,381,502,748.84 | 10,195,366,926.07 |
| 负债和股东权益合计 | 12,851,392,674.53 | 12,398,491,245.39 | 11,834,963,429.51 | 11,560,973,700.26 |
| 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 | 3,828,052,326.1 | 2,634,255,438.7 | 881,236,884.75 | 3,279,593,219.58 |
| 经营活动现金流出小计 | 3,041,086,411.54 | 2,004,749,692.14 | 866,263,507.85 | 2,634,171,088.43 |
| 经营活动产生的现金流量净额 | 786,965,914.56 | 629,505,746.56 | 14,973,376.9 | 645,422,131.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,913,940,692.3 | 952,507,233.88 | 417,441,832.53 | 1,547,256,820.22 |
| 投资活动现金流出小计 | 2,263,014,368.41 | 1,261,443,309.44 | 498,584,075.57 | 1,913,487,568.19 |
| 投资活动产生的现金流量净额 | -349,073,676.11 | -308,936,075.56 | -81,142,243.04 | -366,230,747.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 542,853,454.7 | 522,853,454.7 | 25,000,000 | 523,751,270.8 |
| 筹资活动现金流出小计 | 564,790,485.15 | 454,990,485.15 | 127,737,791.64 | 969,031,173.19 |
| 筹资活动产生的现金流量净额 | -21,937,030.45 | 67,862,969.55 | -102,737,791.64 | -445,279,902.39 |
| 汇率变动对现金及现金等价物的影响 | -9,329,747.21 | -7,393,654.42 | -2,155,723.29 | -5,744,190.86 |
| 现金及现金等价物净增加额 | 406,625,460.79 | 381,038,986.13 | -171,062,381.07 | -171,832,710.07 |
| 期末现金及现金等价物余额 | 1,392,114,734.21 | 1,366,528,259.55 | 847,969,484.49 | 985,489,273.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 381,038,986.13 | - | -171,832,710.07 |
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 |
| 申万宏源 | 宋涛 | 1.27 | 1.53 | 1.93 | 2026-10-29 |
| 长城证券 | 林森,肖亚平 | 0.89 | 1.01 | 1.30 | 2026-09-10 |
| 申万宏源 | 宋涛 | 1.07 | 1.32 | 1.67 | 2026-09-02 |
| 申万宏源 | 宋涛 | 1.07 | 1.32 | 1.67 | 2026-08-05 |