华润材料
(301090)
| 流通市值：90.02亿 | | | 总市值：90.02亿 |
| 流通股本：14.71亿 | | | 总股本：14.71亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 12,443,198,809.85 | 7,109,059,531.25 | 3,049,942,909.73 | 13,068,164,389.42 |
| 营业总成本 | 12,180,051,714.59 | 6,867,281,103.85 | 3,070,860,768.88 | 13,201,196,304.53 |
| 其他经营收益 | | | | |
| 营业利润 | 226,009,972.88 | 217,571,909.34 | 7,301,176.35 | -163,467,608.01 |
| 利润总额 | 244,615,177.1 | 223,238,684.78 | 7,635,281.79 | -114,903,566.67 |
| 净利润 | 260,988,127.51 | 252,751,174.67 | 20,902,845.63 | -86,169,434.55 |
| 每股收益 | | | | |
| 其他综合收益 | 25,398,996.96 | -206,077,724.19 | 194,396,961.1 | 18,658,560 |
| 综合收益总额 | 286,387,124.47 | 46,673,450.48 | 215,299,806.73 | -67,510,874.55 |
| 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 | 6,632,732,918.47 | 6,276,403,345.96 | 5,628,762,201.96 | 4,271,381,168.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,353,299,474.34 | 3,437,136,848.37 | 3,423,461,832.66 | 4,050,493,826.55 |
| 资产总计 | 9,986,032,392.81 | 9,713,540,194.33 | 9,052,224,034.62 | 8,321,874,995.15 |
| 流动负债: | | | | |
| 流动负债合计 | 3,244,827,746.01 | 3,173,410,563.16 | 2,334,458,845.06 | 1,812,576,606.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 110,173,138.69 | 110,286,754.51 | 119,271,572.62 | 126,104,578.32 |
| 负债合计 | 3,355,000,884.7 | 3,283,697,317.67 | 2,453,730,417.68 | 1,938,681,184.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,631,031,508.11 | 6,429,842,876.66 | 6,598,493,616.94 | 6,383,193,810.21 |
| 股东权益合计 | 6,631,031,508.11 | 6,429,842,876.66 | 6,598,493,616.94 | 6,383,193,810.21 |
| 负债和股东权益合计 | 9,986,032,392.81 | 9,713,540,194.33 | 9,052,224,034.62 | 8,321,874,995.15 |
| 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 | 14,410,053,690.63 | 7,924,055,287.24 | 3,493,280,907.71 | 15,042,955,496.34 |
| 经营活动现金流出小计 | 14,494,030,739.36 | 8,237,685,182.5 | 3,530,623,599.35 | 14,716,983,775.76 |
| 经营活动产生的现金流量净额 | -83,977,048.73 | -313,629,895.26 | -37,342,691.64 | 325,971,720.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,139,798,379.82 | 2,083,470,092.32 | 512,972,079.66 | 2,081,744,696.37 |
| 投资活动现金流出小计 | 4,198,585,432.79 | 2,132,813,720.96 | 722,309,452.91 | 3,419,324,948.15 |
| 投资活动产生的现金流量净额 | -58,787,052.97 | -49,343,628.64 | -209,337,373.25 | -1,337,580,251.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | - | 50,014,857.14 |
| 筹资活动现金流出小计 | 13,551,277.11 | 9,138,878.77 | 381,827.73 | 158,171,164.15 |
| 筹资活动产生的现金流量净额 | -13,551,277.11 | -9,138,878.77 | -381,827.73 | -108,156,307.01 |
| 汇率变动对现金及现金等价物的影响 | -29,156,946.17 | -15,861,736.56 | -5,823,959.25 | 8,227,212.49 |
| 现金及现金等价物净增加额 | -185,472,324.98 | -387,974,139.23 | -252,885,851.87 | -1,111,537,625.72 |
| 期末现金及现金等价物余额 | 699,050,659.89 | 496,548,845.64 | 631,637,133 | 884,522,984.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -387,974,139.23 | - | -1,111,537,625.72 |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东海证券 | 吴骏燕,谢建斌 | 0.34 | 0.33 | 0.30 | 2026-09-04 |