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立中集团

(300428)

  

流通市值:131.71亿  总市值:151.31亿
流通股本:5.97亿   总股本:6.86亿

立中集团(300428)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.04亿元,每股收益0.29元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益931428.49万元,未分配利润537852.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2502564.69万元,负债1571136.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,452,229,447.432,124,129,119.9822,921,143,109.1914,443,387,325.77
营业总成本8,265,298,025.4531,291,831,217.4722,359,223,192.2514,085,886,079.78
其他经营收益
营业利润226,815,696.541,007,809,505.86722,370,841.73467,123,399.75
利润总额225,890,400.771,004,456,989.31720,089,955.68465,432,056.65
净利润203,865,791.39895,421,605.19630,894,222.06406,291,527.07
每股收益
其他综合收益-117,391,929.13176,511,836.25150,963,451.57140,524,163.4
综合收益总额86,473,862.261,071,933,441.44781,857,673.63546,815,690.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计18,550,033,860.2817,372,248,010.2516,799,147,812.2516,543,503,237.68
非流动资产:
非流动资产合计6,475,613,014.066,528,612,946.686,623,376,672.396,396,283,294.28
资产总计25,025,646,874.3423,900,860,956.9323,422,524,484.6422,939,786,531.96
流动负债:
流动负债合计14,010,562,678.7212,592,284,842.2312,548,130,808.3812,598,440,190.14
非流动负债:
非流动负债合计1,700,799,342.052,059,136,534.212,757,183,281.342,460,353,252.02
负债合计15,711,362,020.7714,651,421,376.4415,305,314,089.7215,058,793,442.16
所有者权益(或股东权益):
归属于母公司股东权益合计9,083,905,862.699,010,251,346.497,892,288,811.927,656,443,391.61
股东权益合计9,314,284,853.579,249,439,580.498,117,210,394.927,880,993,089.8
负债和股东权益合计25,025,646,874.3423,900,860,956.9323,422,524,484.6422,939,786,531.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计8,756,463,218.5633,477,084,104.5525,380,541,304.1215,108,700,230.47
经营活动现金流出小计8,955,033,272.8233,097,954,700.425,597,790,640.3815,087,325,395.9
经营活动产生的现金流量净额-198,570,054.26379,129,404.15-217,249,336.2621,374,834.57
投资活动产生的现金流量:
投资活动现金流入小计317,282,268.062,296,864,622.632,739,696,262.111,655,261,994.67
投资活动现金流出小计880,639,612.862,942,852,515.543,075,067,923.692,198,637,698.56
投资活动产生的现金流量净额-563,357,344.8-645,987,892.91-335,371,661.58-543,375,703.89
筹资活动产生的现金流量:
筹资活动现金流入小计4,576,113,694.4811,950,023,479.9110,879,598,052.339,942,477,404.8
筹资活动现金流出小计3,424,677,833.0511,150,697,957.7910,322,189,999.698,834,552,226.47
筹资活动产生的现金流量净额1,151,435,861.43799,325,522.12557,408,052.641,107,925,178.33
汇率变动对现金及现金等价物的影响-46,816,952.6348,860,91341,705,751.2139,669,048.8
现金及现金等价物净增加额342,691,509.74581,327,946.3646,492,806.01625,593,357.81
期末现金及现金等价物余额3,066,148,898.412,723,457,388.672,188,622,248.322,767,722,800.12
补充资料:
现金及现金等价物的净增加额-581,327,946.36-625,593,357.81
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券魏欣,李帅华1.381.571.832026-04-30
华创证券张程航,李昊岚1.511.761.962026-04-30
华泰证券李斌,张智杰1.501.802.212026-04-30
中金公司邓学,齐丁,任丹霖,厍静兰,崔力丹1.621.90--2026-04-29
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