联化科技
(002250)
| 流通市值：137.98亿 | | | 总市值：138.67亿 |
| 流通股本：8.95亿 | | | 总股本：9.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,995,098,953.81 | 1,962,698,252.37 | 6,430,022,813.64 | 4,718,368,406.82 |
| 营业总成本 | 3,464,204,728.84 | 1,766,127,793.82 | 5,897,554,502.91 | 4,275,381,848.07 |
| 其他经营收益 | | | | |
| 营业利润 | 536,558,745.36 | 179,244,157.38 | 501,648,954.96 | 445,098,942.61 |
| 利润总额 | 530,376,953.5 | 178,432,320.16 | 476,194,403.14 | 434,509,140.19 |
| 净利润 | 444,155,374.52 | 140,638,849.78 | 424,129,691.21 | 371,485,052.7 |
| 每股收益 | | | | |
| 其他综合收益 | 12,895,446.21 | 16,215,049.64 | -21,645,288.82 | -34,881,481.84 |
| 综合收益总额 | 457,050,820.73 | 156,853,899.42 | 402,484,402.39 | 336,603,570.86 |
| 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 | 6,651,960,954.39 | 6,141,192,422.16 | 5,783,174,463.01 | 5,871,155,026.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,710,710,434.82 | 7,825,176,915.17 | 7,827,737,389.55 | 7,917,265,063.25 |
| 资产总计 | 14,362,671,389.21 | 13,966,369,337.33 | 13,610,911,852.56 | 13,788,420,089.79 |
| 流动负债: | | | | |
| 流动负债合计 | 5,111,762,856.16 | 4,945,171,245.48 | 4,740,563,318.96 | 4,496,896,979.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,883,302,969.92 | 1,728,556,903.23 | 1,737,561,244.4 | 2,199,616,653.11 |
| 负债合计 | 6,995,065,826.08 | 6,673,728,148.71 | 6,478,124,563.36 | 6,696,513,632.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,917,791,653.95 | 6,834,770,594.16 | 6,716,647,032.22 | 6,656,882,264.16 |
| 股东权益合计 | 7,367,605,563.13 | 7,292,641,188.62 | 7,132,787,289.2 | 7,091,906,457.67 |
| 负债和股东权益合计 | 14,362,671,389.21 | 13,966,369,337.33 | 13,610,911,852.56 | 13,788,420,089.79 |
| 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 | 3,605,491,041.24 | 1,364,351,901.7 | 5,892,370,509.71 | 4,291,062,616.94 |
| 经营活动现金流出小计 | 2,994,776,245.55 | 1,428,127,589.58 | 4,757,005,894.34 | 3,373,616,462.82 |
| 经营活动产生的现金流量净额 | 610,714,795.69 | -63,775,687.88 | 1,135,364,615.37 | 917,446,154.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 69,479,704.99 | 57,139,360 | 78,926,276.77 | 38,234,934.93 |
| 投资活动现金流出小计 | 441,207,003.08 | 317,627,658.24 | 474,487,796.5 | 284,062,177.5 |
| 投资活动产生的现金流量净额 | -371,727,298.09 | -260,488,298.24 | -395,561,519.73 | -245,827,242.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,347,390,055.57 | 920,240,472.23 | 1,661,521,131.93 | 1,539,871,124.99 |
| 筹资活动现金流出小计 | 981,965,045.5 | 547,160,557.39 | 2,971,828,224.17 | 2,291,365,840.23 |
| 筹资活动产生的现金流量净额 | 365,425,010.07 | 373,079,914.84 | -1,310,307,092.24 | -751,494,715.24 |
| 汇率变动对现金及现金等价物的影响 | -13,053,299.94 | -6,137,651.47 | 1,932,500.7 | 299,038.33 |
| 现金及现金等价物净增加额 | 591,359,207.73 | 42,678,277.25 | -568,571,495.9 | -79,576,765.36 |
| 期末现金及现金等价物余额 | 1,010,215,720.97 | 461,534,790.49 | 418,856,513.24 | 907,851,243.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 591,359,207.73 | - | -568,571,495.9 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 林森,肖亚平 | 0.69 | 0.91 | 1.22 | 2026-08-28 |
| 长城证券 | 林森,肖亚平 | 0.69 | 0.91 | 1.22 | 2026-08-03 |
| 长城证券 | 林森,肖亚平 | 0.69 | 0.90 | 1.21 | 2026-07-15 |