华润材料
(301090)
| 流通市值：101.35亿 | | | 总市值：101.35亿 |
| 流通股本：14.71亿 | | | 总股本：14.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,109,059,531.25 | 3,049,942,909.73 | 13,068,164,389.42 | 10,296,335,933.91 |
| 营业总成本 | 6,867,281,103.85 | 3,070,860,768.88 | 13,201,196,304.53 | 10,429,491,117.89 |
| 其他经营收益 | | | | |
| 营业利润 | 217,571,909.34 | 7,301,176.35 | -163,467,608.01 | -139,473,585.76 |
| 利润总额 | 223,238,684.78 | 7,635,281.79 | -114,903,566.67 | -129,753,709.95 |
| 净利润 | 252,751,174.67 | 20,902,845.63 | -86,169,434.55 | -95,348,875.01 |
| 每股收益 | | | | |
| 其他综合收益 | -206,077,724.19 | 194,396,961.1 | 18,658,560 | 6,136,570.86 |
| 综合收益总额 | 46,673,450.48 | 215,299,806.73 | -67,510,874.55 | -89,212,304.15 |
| 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 | 6,276,403,345.96 | 5,628,762,201.96 | 4,271,381,168.6 | 3,844,269,554.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,437,136,848.37 | 3,423,461,832.66 | 4,050,493,826.55 | 4,652,524,802.43 |
| 资产总计 | 9,713,540,194.33 | 9,052,224,034.62 | 8,321,874,995.15 | 8,496,794,356.55 |
| 流动负债: | | | | |
| 流动负债合计 | 3,173,410,563.16 | 2,334,458,845.06 | 1,812,576,606.62 | 1,997,605,057.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 110,286,754.51 | 119,271,572.62 | 126,104,578.32 | 135,724,259.35 |
| 负债合计 | 3,283,697,317.67 | 2,453,730,417.68 | 1,938,681,184.94 | 2,133,329,316.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,429,842,876.66 | 6,598,493,616.94 | 6,383,193,810.21 | 6,363,513,464.16 |
| 股东权益合计 | 6,429,842,876.66 | 6,598,493,616.94 | 6,383,193,810.21 | 6,363,465,039.77 |
| 负债和股东权益合计 | 9,713,540,194.33 | 9,052,224,034.62 | 8,321,874,995.15 | 8,496,794,356.55 |
| 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 | 7,924,055,287.24 | 3,493,280,907.71 | 15,042,955,496.34 | 11,612,562,596.18 |
| 经营活动现金流出小计 | 8,237,685,182.5 | 3,530,623,599.35 | 14,716,983,775.76 | 11,503,324,165.26 |
| 经营活动产生的现金流量净额 | -313,629,895.26 | -37,342,691.64 | 325,971,720.58 | 109,238,430.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,083,470,092.32 | 512,972,079.66 | 2,081,744,696.37 | 865,673,752.83 |
| 投资活动现金流出小计 | 2,132,813,720.96 | 722,309,452.91 | 3,419,324,948.15 | 1,651,619,879.58 |
| 投资活动产生的现金流量净额 | -49,343,628.64 | -209,337,373.25 | -1,337,580,251.78 | -785,946,126.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 50,014,857.14 | 50,000,000 |
| 筹资活动现金流出小计 | 9,138,878.77 | 381,827.73 | 158,171,164.15 | 119,463,392.62 |
| 筹资活动产生的现金流量净额 | -9,138,878.77 | -381,827.73 | -108,156,307.01 | -69,463,392.62 |
| 汇率变动对现金及现金等价物的影响 | -15,861,736.56 | -5,823,959.25 | 8,227,212.49 | 9,504,730.06 |
| 现金及现金等价物净增加额 | -387,974,139.23 | -252,885,851.87 | -1,111,537,625.72 | -736,666,358.39 |
| 期末现金及现金等价物余额 | 496,548,845.64 | 631,637,133 | 884,522,984.87 | 1,259,394,252.2 |
| 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 |