长春高新
(000661)
| 流通市值：283.85亿 | | | 总市值：293.31亿 |
| 流通股本：3.95亿 | | | 总股本：4.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,542,712,027.14 | 2,587,258,530.61 | 12,083,140,489.05 | 9,806,612,946.27 |
| 营业总成本 | 4,810,453,795.43 | 2,239,138,723.4 | 11,326,317,425.31 | 8,204,941,306.07 |
| 其他经营收益 | | | | |
| 营业利润 | 602,422,695.03 | 353,855,911.22 | 393,326,871.85 | 1,396,768,238.39 |
| 利润总额 | 525,121,305.84 | 324,093,048.29 | 462,924.88 | 1,180,454,343.46 |
| 净利润 | 437,446,435.54 | 270,500,182.25 | -23,535,192.17 | 1,059,725,544.29 |
| 每股收益 | | | | |
| 其他综合收益 | -11,146,773.36 | -5,125,828.56 | 2,341,560.23 | -6,908,760.88 |
| 综合收益总额 | 426,299,662.18 | 265,374,353.69 | -21,193,631.94 | 1,052,816,783.41 |
| 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 | 14,427,381,834.75 | 14,350,851,773.74 | 13,808,812,115.12 | 15,405,268,715.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,244,583,038.66 | 16,416,753,781.03 | 16,271,710,561.42 | 16,052,542,685.8 |
| 资产总计 | 30,671,964,873.41 | 30,767,605,554.77 | 30,080,522,676.54 | 31,457,811,401.07 |
| 流动负债: | | | | |
| 流动负债合计 | 4,860,128,426.74 | 4,079,206,476.31 | 3,669,425,329.08 | 4,005,938,621.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 588,247,585.36 | 1,552,708,942.07 | 1,541,576,868.76 | 1,514,276,819.56 |
| 负债合计 | 5,448,376,012.1 | 5,631,915,418.38 | 5,211,002,197.84 | 5,520,215,441.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,412,487,831.14 | 22,281,446,686.47 | 22,008,558,119.5 | 23,007,221,806.55 |
| 股东权益合计 | 25,223,588,861.31 | 25,135,690,136.39 | 24,869,520,478.7 | 25,937,595,959.86 |
| 负债和股东权益合计 | 30,671,964,873.41 | 30,767,605,554.77 | 30,080,522,676.54 | 31,457,811,401.07 |
| 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 | 6,687,063,112.49 | 3,563,915,261.7 | 13,903,681,801.2 | 10,821,386,422.26 |
| 经营活动现金流出小计 | 4,966,336,719.94 | 2,465,940,524.73 | 13,101,548,718.14 | 10,099,470,140.4 |
| 经营活动产生的现金流量净额 | 1,720,726,392.55 | 1,097,974,736.97 | 802,133,083.06 | 721,916,281.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,125,251,605.95 | 60,345,029.21 | 3,597,446,305.3 | 3,889,416,911.62 |
| 投资活动现金流出小计 | 2,097,781,609.66 | 739,177,297.61 | 7,428,320,528.95 | 6,642,745,855.97 |
| 投资活动产生的现金流量净额 | -972,530,003.71 | -678,832,268.4 | -3,830,874,223.65 | -2,753,328,944.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,029,495,456.72 | 554,165,360.47 | 937,488,075.34 | 867,020,990.98 |
| 筹资活动现金流出小计 | 780,750,314.16 | 509,246,721.84 | 1,843,537,177.68 | 1,704,055,266.61 |
| 筹资活动产生的现金流量净额 | 248,745,142.56 | 44,918,638.63 | -906,049,102.34 | -837,034,275.63 |
| 汇率变动对现金及现金等价物的影响 | -17,861,126.3 | -10,944,892.84 | -3,622,282.39 | -1,489,833.05 |
| 现金及现金等价物净增加额 | 979,080,405.1 | 453,116,214.36 | -3,938,412,525.32 | -2,869,936,771.17 |
| 期末现金及现金等价物余额 | 3,071,121,435.86 | 2,545,157,245.12 | 2,092,041,030.76 | 3,160,516,784.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 979,080,405.1 | - | -3,938,412,525.32 | - |
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 |
| 华泰证券 | 代雯,孙茗馨,沈卢庆 | 2.39 | 2.61 | 2.87 | 2026-08-24 |
| 中国银河 | 程培,宋丽莹 | 2.50 | 3.31 | 4.27 | 2026-08-21 |