国联股份
(603613)
| 流通市值：139.08亿 | | | 总市值：139.08亿 |
| 流通股本：7.19亿 | | | 总股本：7.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 31,435,330,071.16 | 20,179,858,819.67 | 9,819,626,300.56 | 50,981,355,843.72 |
| 营业总成本 | 29,686,689,797.75 | 19,120,467,491.29 | 9,380,800,384.14 | 48,720,650,748.14 |
| 其他经营收益 | | | | |
| 营业利润 | 1,800,614,569.32 | 1,144,828,693.11 | 492,450,576.09 | 2,241,055,757.9 |
| 利润总额 | 1,791,368,202.56 | 1,140,069,687.26 | 489,294,495.28 | 2,217,413,685.46 |
| 净利润 | 1,313,552,672.96 | 827,843,661.81 | 341,582,276.96 | 1,590,445,389.95 |
| 每股收益 | | | | |
| 其他综合收益 | 1,244,934.78 | 486,930.39 | 563,926.4 | 14,034.54 |
| 综合收益总额 | 1,314,797,607.74 | 828,330,592.2 | 342,146,203.36 | 1,590,459,424.49 |
| 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 | 20,643,949,467.6 | 19,957,624,939.56 | 19,249,647,282.81 | 19,837,948,541.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,979,399,582.73 | 1,913,906,121.04 | 2,035,406,895.31 | 2,020,873,042.32 |
| 资产总计 | 22,623,349,050.33 | 21,871,531,060.6 | 21,285,054,178.12 | 21,858,821,584.04 |
| 流动负债: | | | | |
| 流动负债合计 | 8,262,571,223.59 | 8,013,504,298.33 | 7,890,233,976.07 | 9,644,108,436.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,638,242,293.59 | 2,621,257,839.65 | 2,642,979,437.96 | 1,808,668,587.23 |
| 负债合计 | 10,900,813,517.18 | 10,634,762,137.98 | 10,533,213,414.03 | 11,452,777,023.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,207,130,948.52 | 9,785,835,307.22 | 9,374,500,085.4 | 9,100,123,935.61 |
| 股东权益合计 | 11,722,535,533.15 | 11,236,768,922.62 | 10,751,840,764.09 | 10,406,044,560.73 |
| 负债和股东权益合计 | 22,623,349,050.33 | 21,871,531,060.6 | 21,285,054,178.12 | 21,858,821,584.04 |
| 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 | 66,490,504,267.59 | 45,567,841,947.76 | 23,713,740,610.39 | 101,103,025,020.73 |
| 经营活动现金流出小计 | 67,481,543,014.26 | 46,567,197,896.54 | 24,336,662,427.29 | 100,501,585,355.54 |
| 经营活动产生的现金流量净额 | -991,038,746.67 | -999,355,948.78 | -622,921,816.9 | 601,439,665.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,727,016,406.21 | 2,196,583,529.16 | 429,774,451.39 | 4,092,255,699.6 |
| 投资活动现金流出小计 | 2,924,820,950.05 | 2,785,761,683.61 | 1,048,903,555.27 | 3,844,156,415.1 |
| 投资活动产生的现金流量净额 | -1,197,804,543.84 | -589,178,154.45 | -619,129,103.88 | 248,099,284.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,877,516,913.75 | 2,394,381,114.4 | 1,886,446,072.62 | 3,529,736,631.36 |
| 筹资活动现金流出小计 | 2,508,938,346.22 | 1,856,245,897.53 | 1,248,336,674.02 | 3,583,057,477.22 |
| 筹资活动产生的现金流量净额 | 368,578,567.53 | 538,135,216.87 | 638,109,398.6 | -53,320,845.86 |
| 汇率变动对现金及现金等价物的影响 | -1,723,611.18 | -1,033,940.26 | -428,611.55 | 513,511.61 |
| 现金及现金等价物净增加额 | -1,821,988,334.16 | -1,051,432,826.62 | -604,370,133.73 | 796,731,615.44 |
| 期末现金及现金等价物余额 | 2,674,334,060.48 | 3,444,889,568.02 | 3,891,952,260.91 | 4,496,322,394.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,051,432,826.62 | - | 796,731,615.44 |