润丰股份
(301035)
| 流通市值：146.37亿 | | | 总市值：146.68亿 |
| 流通股本：3.64亿 | | | 总股本：3.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,510,518,545.73 | 7,441,632,955.92 | 3,191,190,916.59 | 14,688,354,045.6 |
| 营业总成本 | 10,343,219,490.1 | 6,648,593,127.25 | 2,882,382,698.19 | 12,844,690,397.21 |
| 其他经营收益 | | | | |
| 营业利润 | 1,023,648,256.58 | 709,139,984.59 | 240,311,342.46 | 1,503,208,920.32 |
| 利润总额 | 1,018,780,514.66 | 704,610,092.06 | 239,832,827.02 | 1,459,716,514.32 |
| 净利润 | 826,657,232.43 | 572,506,393.14 | 192,082,352.25 | 1,177,241,499.44 |
| 每股收益 | | | | |
| 其他综合收益 | -111,255,033.33 | -60,214,630.67 | -32,049,611.51 | -10,681,462.15 |
| 综合收益总额 | 715,402,199.1 | 512,291,762.47 | 160,032,740.74 | 1,166,560,037.29 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 13,667,868,167.88 | 14,093,654,474.53 | 12,974,482,582.71 | 11,941,442,141.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,938,626,056.63 | 4,775,797,323.27 | 4,653,461,618.46 | 4,470,125,514.71 |
| 资产总计 | 18,606,494,224.51 | 18,869,451,797.8 | 17,627,944,201.17 | 16,411,567,656.43 |
| 流动负债: | | | | |
| 流动负债合计 | 10,206,173,996.81 | 10,406,958,071.45 | 8,945,378,002.51 | 7,984,774,391.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 237,286,208.99 | 292,979,494.6 | 541,260,970.95 | 449,244,677.54 |
| 负债合计 | 10,443,460,205.8 | 10,699,937,566.05 | 9,486,638,973.46 | 8,434,019,069.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,635,960,465.11 | 7,678,636,894.1 | 7,687,130,017.41 | 7,549,079,444.38 |
| 股东权益合计 | 8,163,034,018.71 | 8,169,514,231.75 | 8,141,305,227.71 | 7,977,548,587.4 |
| 负债和股东权益合计 | 18,606,494,224.51 | 18,869,451,797.8 | 17,627,944,201.17 | 16,411,567,656.43 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 12,313,229,203.15 | 7,914,796,113.91 | 3,210,370,613.07 | 15,574,279,047.1 |
| 经营活动现金流出小计 | 11,543,413,018.24 | 7,789,710,420.13 | 3,852,522,362.23 | 13,430,913,624.96 |
| 经营活动产生的现金流量净额 | 769,816,184.91 | 125,085,693.78 | -642,151,749.16 | 2,143,365,422.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,029,170.14 | 18,514,061.11 | 2,342,656.46 | 44,814,064.11 |
| 投资活动现金流出小计 | 572,110,094.39 | 308,614,870.72 | 103,790,731.33 | 1,000,523,654.95 |
| 投资活动产生的现金流量净额 | -526,080,924.25 | -290,100,809.61 | -101,448,074.87 | -955,709,590.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,468,118,080.55 | 2,104,128,080.55 | 1,528,328,080.55 | 2,254,940,717.19 |
| 筹资活动现金流出小计 | 2,417,964,221.32 | 1,440,281,122.95 | 686,223,646.28 | 3,328,589,452.29 |
| 筹资活动产生的现金流量净额 | 50,153,859.23 | 663,846,957.6 | 842,104,434.27 | -1,073,648,735.1 |
| 汇率变动对现金及现金等价物的影响 | -44,788,577.34 | -58,734,863.31 | -472,615.69 | 52,713,698.41 |
| 现金及现金等价物净增加额 | 249,100,542.55 | 440,096,978.46 | 98,031,994.55 | 166,720,794.61 |
| 期末现金及现金等价物余额 | 1,704,457,472.58 | 1,895,453,908.49 | 1,553,388,924.58 | 1,455,356,930.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 440,096,978.46 | - | 166,720,794.61 |
最新报告期：2026-09-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 唐婕 | 3.47 | 4.53 | 5.76 | 2026-09-30 |
| 长江证券 | 王明,马太 | 3.07 | 4.91 | 6.30 | 2026-08-27 |
| 方正证券 | 刘旭升,张汪强 | 3.13 | 4.08 | 4.68 | 2026-08-25 |
| 西南证券 | 甄理,钱伟伦 | 3.74 | 4.50 | 5.70 | 2026-08-24 |
| 光大证券 | 周家诺,赵乃迪 | 3.19 | 3.97 | 4.57 | 2026-08-24 |