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领益智造

(002600)

  

流通市值:1077.08亿  总市值:1093.31亿
流通股本:72.00亿   总股本:73.08亿

领益智造(002600)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.01亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益2488993.10万元,未分配利润1083291.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5623316.27万元,负债3134323.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,642,965,921.2551,428,944,353.9437,590,396,33623,625,285,379.19
营业总成本12,265,790,384.748,771,695,775.635,211,766,117.6122,397,490,407.26
其他经营收益
营业利润431,562,045.912,730,551,832.922,385,406,765.671,222,483,578.02
利润总额430,109,787.862,733,377,352.072,376,856,399.91,223,408,872.09
净利润400,806,549.782,326,824,934.661,966,089,231.57942,346,617.42
每股收益
其他综合收益-144,626,932.95-112,704,181.83-30,962,220.4357,499,984.58
综合收益总额256,179,616.832,214,120,752.831,935,127,011.14999,846,602
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计28,378,155,835.7631,282,245,824.5429,312,951,357.3525,521,439,601.79
非流动资产:
非流动资产合计27,855,006,866.9626,618,205,176.7822,445,114,257.8521,476,826,751.03
资产总计56,233,162,702.7257,900,451,001.3251,758,065,615.246,998,266,352.82
流动负债:
流动负债合计23,935,019,084.2426,484,513,130.7322,043,345,102.2416,900,327,167.25
非流动负债:
非流动负债合计7,408,212,595.567,057,989,609.226,440,606,642.629,611,018,291.56
负债合计31,343,231,679.833,542,502,739.9528,483,951,744.8626,511,345,458.81
所有者权益(或股东权益):
归属于母公司股东权益合计24,393,580,048.224,040,141,759.8323,184,911,404.9120,412,173,639.34
股东权益合计24,889,931,022.9224,357,948,261.3723,274,113,870.3420,486,920,894.01
负债和股东权益合计56,233,162,702.7257,900,451,001.3251,758,065,615.246,998,266,352.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计15,009,286,010.6452,907,895,067.0538,194,000,379.225,171,341,953.12
经营活动现金流出小计14,216,790,714.848,475,093,414.435,897,388,071.8723,498,174,143.72
经营活动产生的现金流量净额792,495,295.844,432,801,652.652,296,612,307.331,673,167,809.4
投资活动产生的现金流量:
投资活动现金流入小计2,316,538,657.211,637,926,312.29303,087,984.39114,578,139.68
投资活动现金流出小计3,822,779,474.19,837,213,592.246,908,542,201.893,955,977,899.67
投资活动产生的现金流量净额-1,506,240,816.89-8,199,287,279.95-6,605,454,217.5-3,841,399,759.99
筹资活动产生的现金流量:
筹资活动现金流入小计3,994,530,026.4110,965,471,055.177,006,063,565.934,100,272,667.98
筹资活动现金流出小计3,988,466,124.47,727,282,091.275,054,865,651.63,182,323,839.5
筹资活动产生的现金流量净额6,063,902.013,238,188,963.91,951,197,914.33917,948,828.48
汇率变动对现金及现金等价物的影响-81,308,944.56-63,172,882.06-16,333,861.4714,013,217.24
现金及现金等价物净增加额-788,990,563.6-591,469,545.46-2,373,977,857.31-1,236,269,904.87
期末现金及现金等价物余额4,658,520,349.265,447,510,912.863,665,002,601.014,802,710,553.45
补充资料:
现金及现金等价物的净增加额--591,469,545.46--1,236,269,904.87
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券杨洋,蔡少东0.450.570.672026-05-09
开源证券张威震,陈蓉芳0.410.580.762026-04-30
中邮证券吴文吉0.460.610.842026-04-09
西部证券卢宇程,徐乙苒0.490.630.852026-04-03
中金公司彭虎,江磊,何欣怡,李澄宁,温晗静,贾顺鹤0.440.58--2026-03-31
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