立华股份
(300761)
| 流通市值：133.10亿 | | | 总市值：174.18亿 |
| 流通股本：6.47亿 | | | 总股本：8.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,613,991,946.59 | 9,127,683,287.26 | 4,589,845,635.1 | 18,729,362,431.47 |
| 营业总成本 | 14,199,553,818.57 | 9,073,310,475.4 | 4,378,001,154.57 | 17,952,000,374.26 |
| 其他经营收益 | | | | |
| 营业利润 | 253,808,087.29 | -64,642,532.63 | 155,856,172.65 | 613,121,667.19 |
| 利润总额 | 237,332,061.05 | -74,693,314.45 | 153,113,002.98 | 569,478,135.18 |
| 净利润 | 235,898,184.44 | -76,127,191.06 | 153,113,002.98 | 567,906,334.2 |
| 每股收益 | | | | |
| 其他综合收益 | 253,134.5 | 253,134.5 | - | 1,988,421.81 |
| 综合收益总额 | 236,151,318.94 | -75,874,056.56 | 153,113,002.98 | 569,894,756.01 |
| 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 | 5,506,749,797.54 | 4,845,763,278.76 | 5,422,025,492.27 | 4,826,064,656.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,526,907,275.81 | 11,488,631,858.8 | 11,356,694,507.53 | 11,258,192,901.9 |
| 资产总计 | 17,033,657,073.35 | 16,334,395,137.56 | 16,778,719,999.8 | 16,084,257,558.8 |
| 流动负债: | | | | |
| 流动负债合计 | 6,708,574,463.54 | 6,367,669,800.31 | 6,472,613,567.86 | 5,976,832,440.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 804,324,980.03 | 787,070,282.97 | 806,582,193.47 | 782,878,382.57 |
| 负债合计 | 7,512,899,443.57 | 7,154,740,083.28 | 7,279,195,761.33 | 6,759,710,823.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,517,301,014.44 | 9,180,661,703.4 | 9,494,238,558.19 | 9,317,521,381.37 |
| 股东权益合计 | 9,520,757,629.78 | 9,179,655,054.28 | 9,499,524,238.47 | 9,324,546,735.49 |
| 负债和股东权益合计 | 17,033,657,073.35 | 16,334,395,137.56 | 16,778,719,999.8 | 16,084,257,558.8 |
| 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 | 15,115,062,979.22 | 9,456,275,658.29 | 4,741,982,342.43 | 19,688,669,755.51 |
| 经营活动现金流出小计 | 13,773,508,555.99 | 8,935,772,445.51 | 4,388,213,643.14 | 17,840,686,114.61 |
| 经营活动产生的现金流量净额 | 1,341,554,423.23 | 520,503,212.78 | 353,768,699.29 | 1,847,983,640.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,541,417,536.44 | 2,728,043,654.71 | 1,358,661,320.94 | 4,500,182,697.47 |
| 投资活动现金流出小计 | 5,190,489,548.68 | 3,279,107,939.21 | 1,871,205,426.72 | 6,657,935,981.35 |
| 投资活动产生的现金流量净额 | -1,649,072,012.24 | -551,064,284.5 | -512,544,105.78 | -2,157,753,283.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,164,899,385.6 | 2,110,814,385.6 | 1,269,000,000 | 3,512,837,187.8 |
| 筹资活动现金流出小计 | 2,916,758,843.94 | 1,978,076,729.67 | 708,542,850.85 | 3,118,542,458.65 |
| 筹资活动产生的现金流量净额 | 248,140,541.66 | 132,737,655.93 | 560,457,149.15 | 394,294,729.15 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0.38 | 0.38 |
| 现金及现金等价物净增加额 | -59,377,047.35 | 102,176,584.21 | 401,681,743.04 | 84,525,086.55 |
| 期末现金及现金等价物余额 | 189,873,781.26 | 351,427,412.82 | 650,932,571.65 | 249,250,828.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 102,176,584.21 | - | 84,525,086.55 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 程一胜 | 0.53 | 2.24 | 1.27 | 2026-10-27 |
| 西部证券 | 熊航 | 0.68 | 1.90 | 2.30 | 2026-10-27 |
| 东海证券 | 姚星辰 | 0.68 | 2.31 | 1.70 | 2026-10-27 |
| 广发证券 | 钱浩,郑颖欣 | 0.81 | 1.98 | 2.05 | 2026-10-25 |
| 招商证券 | 施腾,李秋燕 | 0.68 | 1.64 | 1.93 | 2026-10-23 |