利民股份
(002734)
| 流通市值：70.60亿 | | | 总市值：77.09亿 |
| 流通股本：4.36亿 | | | 总股本：4.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,463,469,493.41 | 1,327,603,558.4 | 4,526,963,574.43 | 3,599,196,866.93 |
| 营业总成本 | 2,115,652,607.27 | 1,147,873,924.62 | 4,013,275,050.23 | 3,184,573,256.08 |
| 其他经营收益 | | | | |
| 营业利润 | 346,456,865.08 | 167,482,764.18 | 585,405,580.06 | 482,979,467.2 |
| 利润总额 | 346,189,274.98 | 167,078,217.06 | 582,881,611.35 | 475,808,193.03 |
| 净利润 | 295,257,109.29 | 142,024,373.82 | 511,076,565.7 | 411,409,539.85 |
| 每股收益 | | | | |
| 其他综合收益 | -1,291,714.75 | -636,578.14 | -743,826.38 | -422,332.79 |
| 综合收益总额 | 293,965,394.54 | 141,387,795.68 | 510,332,739.32 | 410,987,207.06 |
| 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 | 3,078,107,625.58 | 2,773,285,399.32 | 2,625,941,139.32 | 2,720,003,202.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,854,693,982.33 | 3,935,467,663.69 | 3,960,470,450.36 | 4,039,483,721.61 |
| 资产总计 | 6,932,801,607.91 | 6,708,753,063.01 | 6,586,411,589.68 | 6,759,486,924.58 |
| 流动负债: | | | | |
| 流动负债合计 | 2,461,554,576.65 | 2,049,334,428.69 | 2,172,390,233.6 | 2,477,228,052.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 344,067,082.04 | 473,033,632.26 | 372,853,039.64 | 587,637,062.33 |
| 负债合计 | 2,805,621,658.69 | 2,522,368,060.95 | 2,545,243,273.24 | 3,064,865,114.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,025,610,770.78 | 4,096,412,165.14 | 3,960,857,486.48 | 3,623,776,816.12 |
| 股东权益合计 | 4,127,179,949.22 | 4,186,385,002.06 | 4,041,168,316.44 | 3,694,621,810.05 |
| 负债和股东权益合计 | 6,932,801,607.91 | 6,708,753,063.01 | 6,586,411,589.68 | 6,759,486,924.58 |
| 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 | 1,533,529,523.61 | 725,988,839.66 | 3,135,184,242.74 | 2,157,352,625.13 |
| 经营活动现金流出小计 | 1,387,428,735.85 | 655,964,074.41 | 2,602,441,849.29 | 1,966,312,969.06 |
| 经营活动产生的现金流量净额 | 146,100,787.76 | 70,024,765.25 | 532,742,393.45 | 191,039,656.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 518,278,387.14 | 471,603,171.3 | 304,763,200.9 | 160,432,066.61 |
| 投资活动现金流出小计 | 628,845,340.21 | 541,569,755.4 | 335,180,147.4 | 200,402,521.35 |
| 投资活动产生的现金流量净额 | -110,566,953.07 | -69,966,584.1 | -30,416,946.5 | -39,970,454.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 988,414,923.5 | 297,500,000 | 1,339,295,000 | 1,095,499,900 |
| 筹资活动现金流出小计 | 1,232,833,162.65 | 289,997,286.25 | 1,725,401,238.19 | 1,365,841,090.85 |
| 筹资活动产生的现金流量净额 | -244,418,239.15 | 7,502,713.75 | -386,106,238.19 | -270,341,190.85 |
| 汇率变动对现金及现金等价物的影响 | -8,362,991.5 | -4,346,409.16 | -2,914,057.78 | 4,422,067.38 |
| 现金及现金等价物净增加额 | -217,247,395.96 | 3,214,485.74 | 113,305,150.98 | -114,849,922.14 |
| 期末现金及现金等价物余额 | 356,312,874.73 | 576,774,756.43 | 573,560,270.69 | 345,405,197.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -217,247,395.96 | - | 113,305,150.98 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 张晓锋,金益腾 | 1.23 | 1.41 | 1.48 | 2026-08-21 |
| 国信证券 | 杨林,王新航 | 1.24 | 1.36 | 1.49 | 2026-08-20 |
| 国联民生 | 张玮航,许隽逸,赵嘉卉 | 1.15 | 1.34 | 1.53 | 2026-08-19 |