良信股份
(002706)
| 流通市值：78.78亿 | | | 总市值：96.70亿 |
| 流通股本：9.15亿 | | | 总股本：11.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,538,384,995.15 | 1,137,113,808.67 | 4,484,522,228.66 | 3,506,557,960.59 |
| 营业总成本 | 2,389,130,783.93 | 1,081,169,262.53 | 4,203,271,959.7 | 3,188,939,993.18 |
| 其他经营收益 | | | | |
| 营业利润 | 166,676,093.88 | 76,084,257.4 | 305,484,155.93 | 336,261,777.31 |
| 利润总额 | 172,393,643.13 | 75,210,323.48 | 314,703,071.29 | 349,295,736.05 |
| 净利润 | 153,763,204.31 | 57,308,492.4 | 267,322,628.56 | 309,050,039.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 153,763,204.31 | 57,308,492.4 | 267,322,628.56 | 309,050,039.49 |
| 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 | 3,566,237,325.79 | 3,330,342,351.4 | 3,192,883,137.55 | 3,240,459,207.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,783,438,204.16 | 2,773,511,602.46 | 2,797,146,334.19 | 2,818,301,638.61 |
| 资产总计 | 6,349,675,529.95 | 6,103,853,953.86 | 5,990,029,471.74 | 6,058,760,846.55 |
| 流动负债: | | | | |
| 流动负债合计 | 1,976,294,717.89 | 1,616,947,742.56 | 1,581,695,452.31 | 1,837,958,790.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 80,369,161.97 | 85,333,465 | 77,410,258.61 | 70,178,712.49 |
| 负债合计 | 2,056,663,879.86 | 1,702,281,207.56 | 1,659,105,710.92 | 1,908,137,502.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,218,865,567.93 | 4,326,372,908.84 | 4,256,533,072.55 | 4,069,713,408.87 |
| 股东权益合计 | 4,293,011,650.09 | 4,401,572,746.3 | 4,330,923,760.82 | 4,150,623,343.78 |
| 负债和股东权益合计 | 6,349,675,529.95 | 6,103,853,953.86 | 5,990,029,471.74 | 6,058,760,846.55 |
| 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 | 1,715,351,230.73 | 775,460,600.95 | 3,057,235,302.46 | 2,429,091,461.56 |
| 经营活动现金流出小计 | 1,559,175,587.26 | 740,205,513.89 | 2,831,702,825.87 | 2,086,004,691.17 |
| 经营活动产生的现金流量净额 | 156,175,643.47 | 35,255,087.06 | 225,532,476.59 | 343,086,770.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 866,816,303.69 | 436,511,478.77 | 1,113,787,013.33 | 871,669,014.41 |
| 投资活动现金流出小计 | 841,545,687.72 | 250,178,473.11 | 1,259,307,521.07 | 810,382,313.59 |
| 投资活动产生的现金流量净额 | 25,270,615.97 | 186,333,005.66 | -145,520,507.74 | 61,286,700.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 498,803,700 | 277,722,840 | 509,320,700.4 | 194,415,000 |
| 筹资活动现金流出小计 | 620,797,914.63 | 216,052,846.14 | 291,962,657.37 | 239,874,093.18 |
| 筹资活动产生的现金流量净额 | -121,994,214.63 | 61,669,993.86 | 217,358,043.03 | -45,459,093.18 |
| 汇率变动对现金及现金等价物的影响 | -9,049,849.74 | -4,164,525.97 | -1,815,075.43 | 258,800.56 |
| 现金及现金等价物净增加额 | 50,402,195.07 | 279,093,560.61 | 295,554,936.45 | 359,173,178.59 |
| 期末现金及现金等价物余额 | 908,186,036.75 | 1,136,877,402.29 | 857,783,841.68 | 921,402,083.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 50,402,195.07 | - | 295,554,936.45 | - |
最新报告期：2026-09-14| 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 | 袁澎,司鸿历,曹海花,邬博华 | 0.29 | 0.41 | 0.54 | 2026-09-14 |
| 国信证券 | 李恒源,王晓声,王蔚祺 | 0.27 | 0.39 | 0.71 | 2026-08-19 |
| 国金证券 | 姚遥 | 0.30 | 0.39 | 0.53 | 2026-08-18 |
| 光大证券 | 殷中枢,邓怡亮 | 0.28 | 0.38 | 0.49 | 2026-08-17 |
| 中金公司 | 张若熙,曲昊源,王颖东 | 0.29 | 0.36 | -- | 2026-08-17 |