隆平高科
(000998)
| 流通市值：103.89亿 | | | 总市值：116.09亿 |
| 流通股本：13.15亿 | | | 总股本：14.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,470,874,368.12 | 1,710,020,229.18 | 907,704,638.32 | 8,477,207,119.16 |
| 营业总成本 | 3,361,499,212.77 | 2,178,061,232.34 | 1,155,955,605.45 | 7,869,096,738.04 |
| 其他经营收益 | | | | |
| 营业利润 | -943,744,868.44 | -466,221,874.72 | -256,852,698.84 | 341,683,129.22 |
| 利润总额 | -941,952,617.03 | -463,175,581.64 | -254,730,727.78 | 292,856,042.24 |
| 净利润 | -856,525,823 | -383,336,205.16 | -194,499,409.05 | 108,657,893.49 |
| 每股收益 | | | | |
| 其他综合收益 | 594,269,583.17 | 584,618,147.34 | 505,084,651.48 | 625,059,095.33 |
| 综合收益总额 | -262,256,239.83 | 201,281,942.18 | 310,585,242.43 | 733,716,988.82 |
| 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 | 11,537,546,912.1 | 10,746,675,388.4 | 10,620,598,140.71 | 11,199,499,115.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,371,973,051.06 | 14,472,589,994.96 | 14,552,223,375.62 | 14,261,798,460.51 |
| 资产总计 | 25,909,519,963.16 | 25,219,265,383.36 | 25,172,821,516.33 | 25,461,297,575.77 |
| 流动负债: | | | | |
| 流动负债合计 | 11,500,658,213.83 | 10,136,584,006.36 | 9,823,425,175.42 | 10,287,343,042.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,600,655,901.22 | 4,773,592,740.28 | 4,761,815,524.96 | 4,862,974,865.76 |
| 负债合计 | 16,101,314,115.05 | 14,910,176,746.64 | 14,585,240,700.38 | 15,150,317,907.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,211,790,264.88 | 6,610,376,238.14 | 6,774,947,821.52 | 6,671,881,400.47 |
| 股东权益合计 | 9,808,205,848.11 | 10,309,088,636.72 | 10,587,580,815.95 | 10,310,979,667.9 |
| 负债和股东权益合计 | 25,909,519,963.16 | 25,219,265,383.36 | 25,172,821,516.33 | 25,461,297,575.77 |
| 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 | 5,162,052,820.85 | 2,500,306,224.41 | 1,057,394,865.18 | 7,860,442,091.32 |
| 经营活动现金流出小计 | 4,784,930,394.86 | 3,339,056,254.61 | 1,884,949,354.27 | 7,108,569,468.45 |
| 经营活动产生的现金流量净额 | 377,122,425.99 | -838,750,030.2 | -827,554,489.09 | 751,872,622.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 37,272,172.4 | 160,340,568.48 | 13,441,173.62 | 285,026,695.05 |
| 投资活动现金流出小计 | 556,611,856.95 | 169,102,226.03 | 97,509,745.48 | 785,438,437.31 |
| 投资活动产生的现金流量净额 | -519,339,684.55 | -8,761,657.55 | -84,068,571.86 | -500,411,742.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,181,694,408.21 | 4,660,727,812.44 | 1,821,974,630.75 | 12,569,971,586.16 |
| 筹资活动现金流出小计 | 5,285,190,764.63 | 4,317,071,660.19 | 1,595,287,880.99 | 12,594,257,808.45 |
| 筹资活动产生的现金流量净额 | -103,496,356.42 | 343,656,152.25 | 226,686,749.76 | -24,286,222.29 |
| 汇率变动对现金及现金等价物的影响 | 7,259,455.76 | 23,385,591.92 | -7,240,198.32 | -16,450,397.28 |
| 现金及现金等价物净增加额 | -238,454,159.22 | -480,469,943.58 | -692,176,509.51 | 210,724,261.04 |
| 期末现金及现金等价物余额 | 2,633,508,806.39 | 2,391,493,022.03 | 2,179,786,456.1 | 2,871,962,965.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -480,469,943.58 | - | 210,724,261.04 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 熊航 | 0.19 | 0.27 | 0.36 | 2026-11-01 |
| 开源证券 | 陈雪丽 | 0.20 | 0.25 | 0.28 | 2026-08-26 |
| 西部证券 | 熊航 | 0.26 | 0.32 | 0.41 | 2026-08-24 |
| 财信证券 | 刘敏 | 0.23 | 0.28 | 0.36 | 2026-08-24 |
| 华泰证券 | 季珂,樊俊豪 | 0.19 | 0.27 | 0.35 | 2026-08-21 |