陆家嘴
(600663)
| 流通市值：253.40亿 | | | 总市值：404.32亿 |
| 流通股本：31.56亿 | | | 总股本：50.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,098,464,183.29 | 2,226,820,162.72 | 18,166,652,964.49 | 12,037,837,797.49 |
| 营业总成本 | 6,619,243,390.57 | 1,878,446,817.25 | 14,862,323,071.53 | 9,942,666,960.12 |
| 其他经营收益 | | | | |
| 营业利润 | 1,561,248,176.93 | 379,650,881.48 | 2,322,805,225.36 | 2,006,604,207.11 |
| 利润总额 | 1,558,144,098.74 | 376,209,276.46 | 2,296,630,215.84 | 1,996,943,043.26 |
| 净利润 | 1,121,840,041.64 | 243,714,075.95 | 1,588,094,629.01 | 1,412,419,933.05 |
| 每股收益 | | | | |
| 其他综合收益 | -501,420,811.23 | -91,685,109.38 | 82,659,943 | 140,435,923.44 |
| 综合收益总额 | 620,419,230.41 | 152,028,966.57 | 1,670,754,572.01 | 1,552,855,856.49 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 87,625,515,939.53 | 82,866,385,893.04 | 81,058,354,261.06 | 83,979,656,108.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 84,218,930,562.57 | 86,289,389,715.1 | 86,321,427,809.22 | 83,397,162,555.89 |
| 资产总计 | 171,844,446,502.1 | 169,155,775,608.14 | 167,379,782,070.28 | 167,376,818,664.38 |
| 流动负债: | | | | |
| 流动负债合计 | 84,653,024,996.16 | 79,064,809,320.35 | 78,926,743,371.44 | 75,826,772,772.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,999,426,019.39 | 39,935,201,844.34 | 38,449,303,221.96 | 41,383,120,338.73 |
| 负债合计 | 121,652,451,015.55 | 119,000,011,164.69 | 117,376,046,593.4 | 117,209,893,111.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 25,509,165,014.02 | 25,219,570,115.59 | 25,121,568,173.46 | 25,316,958,534.12 |
| 股东权益合计 | 50,191,995,486.55 | 50,155,764,443.45 | 50,003,735,476.88 | 50,166,925,553.27 |
| 负债和股东权益合计 | 171,844,446,502.1 | 169,155,775,608.14 | 167,379,782,070.28 | 167,376,818,664.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,335,665,956.13 | 7,283,417,433.76 | 22,291,891,531.47 | 16,817,257,199.79 |
| 经营活动现金流出小计 | 7,928,369,342.88 | 4,027,268,591.36 | 11,832,969,886.75 | 9,204,979,375.6 |
| 经营活动产生的现金流量净额 | 5,407,296,613.25 | 3,256,148,842.4 | 10,458,921,644.72 | 7,612,277,824.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,693,580,715.83 | 5,941,546,853.18 | 11,826,171,361.8 | 6,234,211,684.85 |
| 投资活动现金流出小计 | 13,524,004,023.03 | 8,099,511,300.41 | 17,004,027,223.14 | 9,641,263,361.87 |
| 投资活动产生的现金流量净额 | 1,169,576,692.8 | -2,157,964,447.23 | -5,177,855,861.34 | -3,407,051,677.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,314,982,373.12 | 7,722,758,455.77 | 37,253,993,419.62 | 28,932,514,303.27 |
| 筹资活动现金流出小计 | 21,462,439,281.35 | 9,212,567,007.85 | 39,141,905,196.44 | 31,843,085,555.88 |
| 筹资活动产生的现金流量净额 | -5,147,456,908.23 | -1,489,808,552.08 | -1,887,911,776.82 | -2,910,571,252.61 |
| 汇率变动对现金及现金等价物的影响 | -544,831.58 | -527,639.36 | -2,624,017.85 | -2,601,817.12 |
| 现金及现金等价物净增加额 | 1,428,871,566.24 | -392,151,796.27 | 3,390,529,988.71 | 1,292,053,077.44 |
| 期末现金及现金等价物余额 | 12,562,650,174.26 | 10,741,626,811.75 | 11,133,778,608.02 | 9,035,301,696.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,428,871,566.24 | - | 3,390,529,988.71 | - |
最新报告期：2026-06-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 张全国 | 0.27 | 0.29 | 0.28 | 2026-06-09 |