立中集团
(300428)
| 流通市值：119.44亿 | | | 总市值：135.75亿 |
| 流通股本：6.03亿 | | | 总股本：6.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 28,848,624,706 | 18,822,100,566.68 | 8,452,229,447.4 | 32,124,129,119.98 |
| 营业总成本 | 27,862,283,961.77 | 18,247,474,988.71 | 8,265,298,025.45 | 31,291,831,217.47 |
| 其他经营收益 | | | | |
| 营业利润 | 1,071,711,840.05 | 657,551,586.34 | 226,815,696.54 | 1,007,809,505.86 |
| 利润总额 | 1,069,202,509.73 | 655,871,580.13 | 225,890,400.77 | 1,004,456,989.31 |
| 净利润 | 947,887,934.88 | 589,737,085.23 | 203,865,791.39 | 895,421,605.19 |
| 每股收益 | | | | |
| 其他综合收益 | -221,051,151.68 | -181,579,742.5 | -117,391,929.13 | 176,511,836.25 |
| 综合收益总额 | 726,836,783.2 | 408,157,342.73 | 86,473,862.26 | 1,071,933,441.44 |
| 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 | 20,215,238,488.7 | 20,105,062,273.35 | 18,550,033,860.28 | 17,372,248,010.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,583,546,130.97 | 6,677,401,734.28 | 6,475,613,014.06 | 6,528,612,946.68 |
| 资产总计 | 26,798,784,619.67 | 26,782,464,007.63 | 25,025,646,874.34 | 23,900,860,956.93 |
| 流动负债: | | | | |
| 流动负债合计 | 15,830,294,159.38 | 15,982,097,082.61 | 14,010,562,678.72 | 12,592,284,842.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,285,860,219.22 | 1,416,797,049 | 1,700,799,342.05 | 2,059,136,534.21 |
| 负债合计 | 17,116,154,378.6 | 17,398,894,131.61 | 15,711,362,020.77 | 14,651,421,376.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,448,161,367.75 | 9,146,114,186.88 | 9,083,905,862.69 | 9,010,251,346.49 |
| 股东权益合计 | 9,682,630,241.07 | 9,383,569,876.02 | 9,314,284,853.57 | 9,249,439,580.49 |
| 负债和股东权益合计 | 26,798,784,619.67 | 26,782,464,007.63 | 25,025,646,874.34 | 23,900,860,956.93 |
| 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 | 30,486,359,023.94 | 19,164,465,364.22 | 8,756,463,218.56 | 33,477,084,104.55 |
| 经营活动现金流出小计 | 30,220,831,651.86 | 19,587,052,210.07 | 8,955,033,272.82 | 33,097,954,700.4 |
| 经营活动产生的现金流量净额 | 265,527,372.08 | -422,586,845.85 | -198,570,054.26 | 379,129,404.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,010,682,315.33 | 929,254,338.74 | 317,282,268.06 | 2,296,864,622.63 |
| 投资活动现金流出小计 | 3,172,034,592.57 | 2,102,828,301.97 | 880,639,612.86 | 2,942,852,515.54 |
| 投资活动产生的现金流量净额 | -1,161,352,277.24 | -1,173,573,963.23 | -563,357,344.8 | -645,987,892.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,571,296,135.57 | 10,227,765,093.07 | 4,576,113,694.48 | 11,950,023,479.91 |
| 筹资活动现金流出小计 | 11,663,243,231 | 8,403,946,770.33 | 3,424,677,833.05 | 11,150,697,957.79 |
| 筹资活动产生的现金流量净额 | 1,908,052,904.57 | 1,823,818,322.74 | 1,151,435,861.43 | 799,325,522.12 |
| 汇率变动对现金及现金等价物的影响 | 13,992,380.98 | -12,877,943.65 | -46,816,952.63 | 48,860,913 |
| 现金及现金等价物净增加额 | 1,026,220,380.39 | 214,779,570.01 | 342,691,509.74 | 581,327,946.36 |
| 期末现金及现金等价物余额 | 3,749,677,769.06 | 2,938,236,958.68 | 3,066,148,898.41 | 2,723,457,388.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 214,779,570.01 | - | 581,327,946.36 |
最新报告期：2026-11-02| 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 | 1.79 | 2.28 | 2.58 | 2026-11-02 |
| 华泰证券 | 李斌,张智杰 | 1.80 | 1.81 | 2.22 | 2026-10-27 |
| 中金公司 | 邓学,齐丁,任丹霖,厍静兰,崔力丹 | 1.89 | 2.27 | -- | 2026-10-27 |
| 中邮证券 | 魏欣,李帅华 | 1.79 | 2.28 | 2.58 | 2026-08-31 |
| 华泰证券 | 李斌,张智杰 | 1.50 | 1.80 | 2.21 | 2026-08-30 |