长虹美菱
(000521)
| 流通市值：34.49亿 | | | 总市值：40.58亿 |
| 流通股本：8.75亿 | | | 总股本：10.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 22,767,742,938.03 | 16,136,185,712.66 | 7,322,896,084.98 | 30,407,926,517.7 |
| 营业总成本 | 22,807,060,067.17 | 16,095,434,183.08 | 7,237,028,511.7 | 30,069,575,347.93 |
| 其他经营收益 | | | | |
| 营业利润 | 30,171,978.89 | 71,422,902.3 | 78,029,710.78 | 550,776,524.84 |
| 利润总额 | 42,519,079.64 | 84,161,146.31 | 78,655,989.47 | 547,416,669.3 |
| 净利润 | 17,050,566.38 | 65,531,054.64 | 74,288,841 | 429,838,020.46 |
| 每股收益 | | | | |
| 其他综合收益 | -3,669,254.02 | -3,075,058.66 | -894,167.61 | -2,641,411.05 |
| 综合收益总额 | 13,381,312.36 | 62,455,995.98 | 73,394,673.39 | 427,196,609.41 |
| 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 | 20,653,650,538.42 | 21,582,188,100.75 | 16,995,360,439.3 | 15,920,781,908.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,950,567,624.09 | 5,710,395,393.29 | 6,225,031,052.06 | 6,382,010,640.11 |
| 资产总计 | 26,604,218,162.51 | 27,292,583,494.04 | 23,220,391,491.36 | 22,302,792,548.16 |
| 流动负债: | | | | |
| 流动负债合计 | 19,858,070,031.32 | 20,487,821,649.74 | 16,222,960,152.29 | 15,359,674,809.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 503,672,783.16 | 518,099,166.22 | 479,903,315.71 | 451,845,354.58 |
| 负债合计 | 20,361,742,814.48 | 21,005,920,815.96 | 16,702,863,468 | 15,811,520,163.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,830,154,897.45 | 5,875,541,859.07 | 6,105,523,912.6 | 6,083,548,865.34 |
| 股东权益合计 | 6,242,475,348.03 | 6,286,662,678.08 | 6,517,528,023.36 | 6,491,272,384.32 |
| 负债和股东权益合计 | 26,604,218,162.51 | 27,292,583,494.04 | 23,220,391,491.36 | 22,302,792,548.16 |
| 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 | 24,018,511,952.09 | 14,725,747,693.2 | 6,508,055,805.91 | 35,816,296,078.69 |
| 经营活动现金流出小计 | 23,161,733,553.38 | 14,402,109,892.19 | 7,362,693,237.53 | 34,956,205,571.98 |
| 经营活动产生的现金流量净额 | 856,778,398.71 | 323,637,801.01 | -854,637,431.62 | 860,090,506.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,283,781,219.64 | 15,282,345,200.11 | 7,175,236,727.69 | 30,724,587,024.26 |
| 投资活动现金流出小计 | 25,762,207,145.46 | 17,013,060,465.61 | 8,358,232,929.83 | 31,572,633,480.96 |
| 投资活动产生的现金流量净额 | -1,478,425,925.82 | -1,730,715,265.5 | -1,182,996,202.14 | -848,046,456.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,043,954,840.19 | 2,615,132,559.33 | 692,816,574.24 | 3,736,843,808.96 |
| 筹资活动现金流出小计 | 2,727,174,987.84 | 2,236,365,140.38 | 581,418,871.2 | 3,967,935,587.59 |
| 筹资活动产生的现金流量净额 | 316,779,852.35 | 378,767,418.95 | 111,397,703.04 | -231,091,778.63 |
| 汇率变动对现金及现金等价物的影响 | -36,225,533.31 | -26,941,250.24 | -12,509,417.62 | 2,810,183.59 |
| 现金及现金等价物净增加额 | -341,093,208.07 | -1,055,251,295.78 | -1,938,745,348.34 | -216,237,545.03 |
| 期末现金及现金等价物余额 | 9,418,767,981.01 | 8,704,609,893.3 | 7,821,115,840.74 | 9,759,861,189.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,055,251,295.78 | - | -216,237,545.03 |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 陈亮 | 0.25 | 0.36 | 0.42 | 2026-08-24 |