立华股份
(300761)
| 流通市值：121.36亿 | | | 总市值：161.23亿 |
| 流通股本：6.37亿 | | | 总股本：8.46亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,589,845,635.1 | 18,729,362,431.47 | 13,493,150,318.14 | 8,353,315,506.01 |
| 营业总成本 | 4,378,001,154.57 | 17,952,000,374.26 | 13,123,389,623.86 | 8,163,723,178.92 |
| 其他经营收益 | | | | |
| 营业利润 | 155,856,172.65 | 613,121,667.19 | 306,555,356.38 | 158,187,244.09 |
| 利润总额 | 153,113,002.98 | 569,478,135.18 | 274,023,126.41 | 138,161,500.96 |
| 净利润 | 153,113,002.98 | 567,906,334.2 | 273,989,650.52 | 138,128,025.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | 1,988,421.81 | 617,584.01 | 617,584.01 |
| 综合收益总额 | 153,113,002.98 | 569,894,756.01 | 274,607,234.53 | 138,745,609.08 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,422,025,492.27 | 4,826,064,656.9 | 5,015,982,647.52 | 4,372,892,448.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,356,694,507.53 | 11,258,192,901.9 | 11,058,749,215.95 | 10,989,585,701.16 |
| 资产总计 | 16,778,719,999.8 | 16,084,257,558.8 | 16,074,731,863.47 | 15,362,478,150.05 |
| 流动负债: | | | | |
| 流动负债合计 | 6,472,613,567.86 | 5,976,832,440.74 | 6,147,755,004.96 | 5,564,791,321.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 806,582,193.47 | 782,878,382.57 | 800,946,294.76 | 745,496,000.34 |
| 负债合计 | 7,279,195,761.33 | 6,759,710,823.31 | 6,948,701,299.72 | 6,310,287,321.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,494,238,558.19 | 9,317,521,381.37 | 9,017,667,326.88 | 8,942,109,949.7 |
| 股东权益合计 | 9,499,524,238.47 | 9,324,546,735.49 | 9,126,030,563.75 | 9,052,190,828.34 |
| 负债和股东权益合计 | 16,778,719,999.8 | 16,084,257,558.8 | 16,074,731,863.47 | 15,362,478,150.05 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,741,982,342.43 | 19,688,669,755.51 | 13,962,513,869.3 | 8,630,481,274.67 |
| 经营活动现金流出小计 | 4,388,213,643.14 | 17,840,686,114.61 | 12,621,639,770.55 | 8,071,826,047.68 |
| 经营活动产生的现金流量净额 | 353,768,699.29 | 1,847,983,640.9 | 1,340,874,098.75 | 558,655,226.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,358,661,320.94 | 4,500,182,697.47 | 3,470,726,857.79 | 2,761,801,873.65 |
| 投资活动现金流出小计 | 1,871,205,426.72 | 6,657,935,981.35 | 5,292,862,501.64 | 3,362,225,606.64 |
| 投资活动产生的现金流量净额 | -512,544,105.78 | -2,157,753,283.88 | -1,822,135,643.85 | -600,423,732.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,269,000,000 | 3,512,837,187.8 | 3,512,447,187.8 | 2,322,712,187.8 |
| 筹资活动现金流出小计 | 708,542,850.85 | 3,118,542,458.65 | 2,792,048,727.22 | 2,010,011,757.21 |
| 筹资活动产生的现金流量净额 | 560,457,149.15 | 394,294,729.15 | 720,398,460.58 | 312,700,430.59 |
| 汇率变动对现金及现金等价物的影响 | 0.38 | 0.38 | 0.38 | 0.38 |
| 现金及现金等价物净增加额 | 401,681,743.04 | 84,525,086.55 | 239,136,915.86 | 270,931,924.97 |
| 期末现金及现金等价物余额 | 650,932,571.65 | 249,250,828.61 | 403,862,657.92 | 435,657,667.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 84,525,086.55 | - | 270,931,924.97 |
最新报告期：2026-05-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 程晓东 | 0.66 | 2.14 | 2.71 | 2026-05-28 |