辉隆股份
(002556)
| 流通市值：40.63亿 | | | 总市值：40.67亿 |
| 流通股本：9.34亿 | | | 总股本：9.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 12,440,635,971.76 | 8,547,193,971.98 | 3,873,133,958.62 | 15,131,806,257.64 |
| 营业总成本 | 12,286,674,310.07 | 8,397,410,285.48 | 3,818,555,517.93 | 14,979,031,866.84 |
| 其他经营收益 | | | | |
| 营业利润 | 180,808,284.4 | 157,283,716.3 | 71,972,567.92 | 260,863,344.53 |
| 利润总额 | 179,415,736.81 | 155,873,410.7 | 71,935,839.57 | 248,043,899.4 |
| 净利润 | 131,057,648.51 | 123,054,727.78 | 59,213,633.23 | 202,579,836.52 |
| 每股收益 | | | | |
| 其他综合收益 | -7,395,654.46 | -5,763,664.59 | -3,421,504.94 | -3,889,419.95 |
| 综合收益总额 | 123,661,994.05 | 117,291,063.19 | 55,792,128.29 | 198,690,416.57 |
| 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 | 6,760,384,812.78 | 7,316,320,401.54 | 7,261,681,846.32 | 6,389,501,714.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,127,348,707.93 | 4,228,901,215.88 | 4,322,068,281.48 | 4,374,384,087.14 |
| 资产总计 | 10,887,733,520.71 | 11,545,221,617.42 | 11,583,750,127.8 | 10,763,885,801.25 |
| 流动负债: | | | | |
| 流动负债合计 | 6,576,157,492.71 | 7,222,640,304.2 | 6,374,643,715.41 | 5,698,573,606.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 493,578,786.07 | 509,793,743.26 | 1,368,577,278.86 | 1,282,401,315.64 |
| 负债合计 | 7,069,736,278.78 | 7,732,434,047.46 | 7,743,220,994.27 | 6,980,974,922.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,634,167,810.75 | 3,626,789,566.18 | 3,656,737,814.21 | 3,603,563,707.74 |
| 股东权益合计 | 3,817,997,241.93 | 3,812,787,569.96 | 3,840,529,133.53 | 3,782,910,878.91 |
| 负债和股东权益合计 | 10,887,733,520.71 | 11,545,221,617.42 | 11,583,750,127.8 | 10,763,885,801.25 |
| 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 | 11,054,075,988.94 | 7,069,283,298.83 | 3,314,328,098.5 | 15,313,564,014.33 |
| 经营活动现金流出小计 | 11,596,085,064.24 | 7,486,546,857.27 | 3,885,703,814.03 | 14,242,388,264.11 |
| 经营活动产生的现金流量净额 | -542,009,075.3 | -417,263,558.44 | -571,375,715.53 | 1,071,175,750.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 558,841,348.51 | 423,653,032.54 | 277,264,928.76 | 614,555,766.22 |
| 投资活动现金流出小计 | 225,204,350.3 | 174,411,753.26 | 89,762,364.68 | 359,181,465.38 |
| 投资活动产生的现金流量净额 | 333,636,998.21 | 249,241,279.28 | 187,502,564.08 | 255,374,300.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,495,809,131.92 | 1,436,680,941.26 | 599,406,915.77 | 1,873,014,976.23 |
| 筹资活动现金流出小计 | 2,503,322,079.96 | 1,436,644,788.69 | 436,477,054.61 | 2,913,319,047.66 |
| 筹资活动产生的现金流量净额 | -7,512,948.04 | 36,152.57 | 162,929,861.16 | -1,040,304,071.43 |
| 汇率变动对现金及现金等价物的影响 | -14,414,779.07 | -8,419,818.74 | -5,508,388.87 | -71,102.31 |
| 现金及现金等价物净增加额 | -230,299,804.2 | -176,405,945.33 | -226,451,679.16 | 286,174,877.32 |
| 期末现金及现金等价物余额 | 544,093,095.31 | 597,986,954.18 | 547,941,220.35 | 774,392,899.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -176,405,945.33 | - | 286,174,877.32 |
最新报告期：2026-08-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 张汪强,林建东 | 0.23 | 0.32 | 0.43 | 2026-08-13 |