国联民生
(601456)
| 流通市值：372.58亿 | | | 总市值：482.85亿 |
| 流通股本：43.83亿 | | | 总股本：56.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 4,570,084,788.87 | 1,856,319,897.71 | 7,673,396,283.93 | 6,038,106,644.3 |
| 营业支出 | 2,896,095,893.01 | 1,227,614,756.94 | 5,182,438,157.26 | 3,805,193,229.77 |
| 营业利润 | 1,673,988,895.86 | 628,705,140.77 | 2,490,958,126.67 | 2,232,913,414.53 |
| 利润总额 | 1,669,130,564.83 | 627,146,042.84 | 2,470,070,363.67 | 2,214,288,153.49 |
| 净利润 | 1,420,778,569.57 | 500,056,738.61 | 2,030,723,680.04 | 1,779,118,232.2 |
| 每股收益 | | | | |
| 其他综合收益 | -1,088,553,866.94 | 504,851,281.14 | 848,822,759.78 | 577,754,123.02 |
| 综合收益总额 | 332,224,702.63 | 1,004,908,019.75 | 2,879,546,439.82 | 2,356,872,355.22 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 245,980,833,020.21 | 237,126,279,931.07 | 203,218,275,359.99 | 189,324,970,981.32 |
| 负债: | | | | |
| 负债合计 | 193,117,069,989.35 | 183,248,998,014.73 | 150,345,882,609.69 | 136,797,889,132.39 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 52,476,448,927.87 | 53,491,845,988.5 | 52,490,295,694.7 | 52,020,192,877.88 |
| 股东权益合计 | 52,863,763,030.86 | 53,877,281,916.34 | 52,872,392,750.3 | 52,527,081,848.93 |
| 负债和股东权益总计 | 245,980,833,020.21 | 237,126,279,931.07 | 203,218,275,359.99 | 189,324,970,981.32 |
| 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 | 33,729,886,919.71 | 34,460,728,690.28 | 23,268,590,957.74 | 18,694,750,710.93 |
| 经营活动现金流出小计 | 33,250,084,919.94 | 28,938,411,395.72 | 28,714,083,779.08 | 20,624,503,457.18 |
| 经营活动产生的现金流量净额 | 479,801,999.77 | 5,522,317,294.56 | -5,445,492,821.34 | -1,929,752,746.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 783,049,345.42 | 526,599,008.7 | 33,191,960,117.21 | 31,494,359,834.87 |
| 投资活动现金流出小计 | 1,101,448,578.06 | 193,506,667.91 | 7,927,025,520.9 | 7,681,813,576.43 |
| 投资活动产生的现金流量净额 | -318,399,232.64 | 333,092,340.79 | 25,264,934,596.31 | 23,812,546,258.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,535,627,950 | 7,092,460,369.68 | 23,370,592,057.9 | 12,865,455,307.9 |
| 筹资活动现金流出小计 | 10,580,373,988.75 | 6,080,969,826.56 | 14,437,696,185.86 | 11,310,997,295.68 |
| 筹资活动产生的现金流量净额 | 5,955,253,961.25 | 1,011,490,543.12 | 8,932,895,872.04 | 1,554,458,012.22 |
| 汇率变动对现金及现金等价物的影响 | -5,570,259.27 | -2,370,096.66 | -3,323,633.85 | -5,737,188.56 |
| 现金及现金等价物净增加额 | 6,111,086,469.11 | 6,864,530,081.81 | 28,749,014,013.16 | 23,431,514,335.85 |
| 期末现金及现金等价物余额 | 63,714,101,127.91 | 64,467,544,740.61 | 57,603,014,658.8 | 52,285,514,981.49 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 479,801,999.77 | - | -5,445,492,821.34 | - |
| 现金及现金等价物的净增加额 | 6,111,086,469.11 | - | 28,749,014,013.16 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘欣琦,吴浩东 | 0.40 | 0.44 | 0.49 | 2026-09-03 |
| 中泰证券 | 蒋峤,葛玉翔 | 0.39 | 0.43 | 0.47 | 2026-09-02 |
| 东吴证券 | 孙婷,罗宇康 | 0.43 | 0.45 | 0.48 | 2026-09-02 |
| 华泰证券 | 汪煜,沈娟 | 0.46 | 0.52 | 0.57 | 2026-08-29 |
| 招商证券 | 张晓彤 | 0.41 | 0.46 | 0.49 | 2026-08-02 |