利安隆
(300596)
| 流通市值：94.14亿 | | | 总市值：94.14亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,389,569,765.43 | 1,592,219,449.61 | 6,022,809,312.96 | 4,509,118,933.71 |
| 营业总成本 | 3,053,628,517.61 | 1,441,654,018.5 | 5,427,342,545.73 | 4,078,211,992.69 |
| 其他经营收益 | | | | |
| 营业利润 | 334,981,718.91 | 145,159,275.93 | 562,529,824.12 | 460,179,241.74 |
| 利润总额 | 335,597,512.39 | 148,755,548.2 | 543,694,637.72 | 455,442,517.85 |
| 净利润 | 284,908,446.39 | 123,357,920.51 | 473,454,054.11 | 381,893,288.16 |
| 每股收益 | | | | |
| 其他综合收益 | -33,200,342.19 | 2,752,216.78 | -10,088,764.18 | -4,056,141.42 |
| 综合收益总额 | 251,708,104.2 | 126,110,137.29 | 463,365,289.93 | 377,837,146.74 |
| 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 | 5,606,176,036.69 | 5,572,376,753.47 | 5,621,832,648.56 | 5,306,953,655.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,280,663,974.9 | 5,118,422,008.7 | 4,894,798,471.35 | 4,791,547,336 |
| 资产总计 | 10,886,840,011.59 | 10,690,798,762.17 | 10,516,631,119.91 | 10,098,500,991.52 |
| 流动负债: | | | | |
| 流动负债合计 | 4,332,594,243.42 | 3,895,382,655.89 | 4,313,841,648.87 | 3,712,184,869.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,423,982,204.63 | 1,687,516,541.08 | 1,219,150,492.48 | 1,339,609,496.26 |
| 负债合计 | 5,756,576,448.05 | 5,582,899,196.97 | 5,532,992,141.35 | 5,051,794,365.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,986,110,029.8 | 4,958,907,407.09 | 4,826,507,914.61 | 4,766,830,334.3 |
| 股东权益合计 | 5,130,263,563.54 | 5,107,899,565.2 | 4,983,638,978.56 | 5,046,706,625.84 |
| 负债和股东权益合计 | 10,886,840,011.59 | 10,690,798,762.17 | 10,516,631,119.91 | 10,098,500,991.52 |
| 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 | 2,669,879,416.16 | 1,213,757,126.24 | 5,316,408,062.95 | 3,968,184,627.93 |
| 经营活动现金流出小计 | 2,508,300,347.55 | 1,206,432,929.7 | 4,938,198,364.67 | 3,685,934,856.69 |
| 经营活动产生的现金流量净额 | 161,579,068.61 | 7,324,196.54 | 378,209,698.28 | 282,249,771.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,260,462,103.16 | 950,546,662.91 | 1,076,032,071.52 | 768,763,117.14 |
| 投资活动现金流出小计 | 1,525,473,282.53 | 1,103,748,514.77 | 1,274,815,991.57 | 1,052,685,167.49 |
| 投资活动产生的现金流量净额 | -265,011,179.37 | -153,201,851.86 | -198,783,920.05 | -283,922,050.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,661,256,995.37 | 924,304,015.69 | 4,167,668,558.19 | 2,723,625,714.26 |
| 筹资活动现金流出小计 | 2,554,401,013.27 | 825,519,643.11 | 3,369,571,536.98 | 2,066,003,047.77 |
| 筹资活动产生的现金流量净额 | 106,855,982.1 | 98,784,372.58 | 798,097,021.21 | 657,622,666.49 |
| 汇率变动对现金及现金等价物的影响 | -59,824,077.21 | -32,804,012.56 | -12,634,252.45 | -5,751,681.11 |
| 现金及现金等价物净增加额 | -56,400,205.87 | -79,897,295.3 | 964,888,546.99 | 650,198,706.27 |
| 期末现金及现金等价物余额 | 1,824,913,713.79 | 1,801,416,624.36 | 1,881,313,919.66 | 1,566,624,078.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -56,400,205.87 | - | 964,888,546.99 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 周铮,赵晨曦 | 2.54 | 3.14 | 3.77 | 2026-08-23 |
| 东方财富证券 | 张志扬,梅宇鑫 | 2.66 | 3.23 | 3.86 | 2026-08-20 |
| 中金公司 | 裘孝锋,贾雄伟 | 2.83 | 3.31 | -- | 2026-08-19 |
| 光大证券 | 周家诺,赵乃迪 | 2.65 | 3.10 | 3.64 | 2026-08-18 |
| 华泰证券 | 张雄,庄汀洲,杨文韬 | 2.62 | 2.92 | 3.30 | 2026-08-18 |