华润双鹤
(600062)
| 流通市值：162.90亿 | | | 总市值：162.95亿 |
| 流通股本：10.38亿 | | | 总股本：10.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,065,992,153.33 | 5,615,407,441.74 | 2,806,583,086.27 | 11,000,795,324.94 |
| 营业总成本 | 6,852,659,499.41 | 4,609,261,283.64 | 2,266,270,480.79 | 9,320,985,464.68 |
| 其他经营收益 | | | | |
| 营业利润 | 1,523,963,691.47 | 1,122,489,948.99 | 603,344,330.94 | 1,855,132,819.79 |
| 利润总额 | 1,524,679,988.65 | 1,123,216,541.58 | 601,002,874.46 | 1,910,741,542.4 |
| 净利润 | 1,307,449,843.09 | 972,676,091.29 | 501,376,480.46 | 1,683,217,130.74 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 2,327,286.86 |
| 综合收益总额 | 1,307,449,843.09 | 972,676,091.29 | 501,376,480.46 | 1,685,544,417.6 |
| 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 | 9,028,210,543.73 | 8,145,372,451.79 | 8,052,793,539.57 | 7,272,531,281.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,105,189,858.75 | 10,219,431,460.79 | 9,954,344,358.25 | 10,122,991,837.76 |
| 资产总计 | 19,133,400,402.48 | 18,364,803,912.58 | 18,007,137,897.82 | 17,395,523,119.5 |
| 流动负债: | | | | |
| 流动负债合计 | 3,570,776,388.86 | 3,764,119,965.34 | 3,011,181,154.97 | 3,132,189,925.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,198,756,972.67 | 1,460,103,426.7 | 1,993,579,279.91 | 1,497,829,716.09 |
| 负债合计 | 5,769,533,361.53 | 5,224,223,392.04 | 5,004,760,434.88 | 4,630,019,641.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,468,277,977.9 | 12,247,962,650.9 | 12,119,656,378.74 | 11,899,322,390.83 |
| 股东权益合计 | 13,363,867,040.95 | 13,140,580,520.54 | 13,002,377,462.94 | 12,765,503,477.56 |
| 负债和股东权益合计 | 19,133,400,402.48 | 18,364,803,912.58 | 18,007,137,897.82 | 17,395,523,119.5 |
| 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 | 7,391,027,779.6 | 4,915,986,735.98 | 2,342,297,928.59 | 9,981,597,954.59 |
| 经营活动现金流出小计 | 6,281,611,064.61 | 4,294,693,826.84 | 2,171,691,311.98 | 8,492,083,502.39 |
| 经营活动产生的现金流量净额 | 1,109,416,714.99 | 621,292,909.14 | 170,606,616.61 | 1,489,514,452.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,658,753,211.74 | 1,496,157,879.01 | 650,114,463.72 | 934,679,837.1 |
| 投资活动现金流出小计 | 2,630,316,869.15 | 1,049,675,884.89 | 644,675,120.11 | 1,981,140,507.99 |
| 投资活动产生的现金流量净额 | -971,563,657.41 | 446,481,994.12 | 5,439,343.61 | -1,046,460,670.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,834,080,941.09 | 1,008,607,330.91 | 1,004,126,802.51 | 181,069,976.27 |
| 筹资活动现金流出小计 | 1,751,930,618.35 | 1,207,169,862.2 | 517,327,301.81 | 1,553,329,342.93 |
| 筹资活动产生的现金流量净额 | 82,150,322.74 | -198,562,531.29 | 486,799,500.7 | -1,372,259,366.66 |
| 汇率变动对现金及现金等价物的影响 | -8,622,424.84 | -6,921,936.9 | -4,893,609.16 | -1,141,337.58 |
| 现金及现金等价物净增加额 | 211,380,955.48 | 862,290,435.07 | 657,951,851.76 | -930,346,922.93 |
| 期末现金及现金等价物余额 | 2,119,149,185.46 | 2,770,058,665.05 | 2,565,720,081.74 | 1,907,768,229.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 862,290,435.07 | - | -930,346,922.93 |
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 |
| 中金公司 | 夏璐,张琎,朱言音 | 1.51 | 1.59 | -- | 2026-10-29 |
| 华泰证券 | 代雯,孙茗馨,沈卢庆 | 1.74 | 1.89 | 2.04 | 2026-10-29 |
| 中金公司 | 夏璐,张琎,朱言音 | 1.68 | 1.77 | -- | 2026-08-25 |
| 华泰证券 | 代雯,孙茗馨,沈卢庆 | 1.74 | 1.89 | 2.04 | 2026-08-24 |