联合动力
(301656)
| 流通市值：45.51亿 | | | 总市值：336.47亿 |
| 流通股本：3.30亿 | | | 总股本：24.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 15,680,913,733.9 | 9,512,354,405.87 | 4,278,836,539.99 | 20,696,999,932.38 |
| 营业总成本 | 15,357,112,703.86 | 9,296,286,067.57 | 4,217,980,756.66 | 19,376,798,747.99 |
| 其他经营收益 | | | | |
| 营业利润 | -155,359,425.8 | -146,536,066.05 | 16,970,661.94 | 1,154,491,803.32 |
| 利润总额 | -165,988,092.35 | -146,934,811.22 | 16,443,664.89 | 1,152,689,302.84 |
| 净利润 | -47,346,431.93 | -88,094,158.89 | 48,534,816.48 | 1,133,360,665.85 |
| 每股收益 | | | | |
| 其他综合收益 | -9,480,354.01 | 4,046,462.11 | -10,229,947.63 | 22,660,491.83 |
| 综合收益总额 | -56,826,785.94 | -84,047,696.78 | 38,304,868.85 | 1,156,021,157.68 |
| 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 | 18,305,747,389.64 | 17,759,019,788.48 | 17,058,824,066.74 | 18,473,723,151.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,642,923,395.87 | 8,171,890,396.64 | 7,663,840,550.96 | 7,324,418,446.5 |
| 资产总计 | 26,948,670,785.51 | 25,930,910,185.12 | 24,722,664,617.7 | 25,798,141,598.35 |
| 流动负债: | | | | |
| 流动负债合计 | 15,666,793,323.52 | 15,020,415,878.31 | 13,708,294,326.75 | 14,930,466,529.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,659,581,541.77 | 1,479,136,952.34 | 1,367,609,319.54 | 1,269,834,726.78 |
| 负债合计 | 17,326,374,865.29 | 16,499,552,830.65 | 15,075,903,646.29 | 16,200,301,255.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,622,295,920.22 | 9,431,357,354.47 | 9,646,760,971.41 | 9,597,840,342.5 |
| 股东权益合计 | 9,622,295,920.22 | 9,431,357,354.47 | 9,646,760,971.41 | 9,597,840,342.5 |
| 负债和股东权益合计 | 26,948,670,785.51 | 25,930,910,185.12 | 24,722,664,617.7 | 25,798,141,598.35 |
| 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 | 12,751,213,246.93 | 8,357,473,125.18 | 4,105,726,314.11 | 16,167,411,337.42 |
| 经营活动现金流出小计 | 13,253,271,588.07 | 7,956,376,901.95 | 3,604,820,160.8 | 13,238,255,933.18 |
| 经营活动产生的现金流量净额 | -502,058,341.14 | 401,096,223.23 | 500,906,153.31 | 2,929,155,404.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,192,080,946.18 | 6,992,252,469.67 | 2,360,718,897.59 | 11,011,055,038.49 |
| 投资活动现金流出小计 | 9,692,890,340.82 | 7,148,215,070.61 | 2,838,163,609.48 | 16,340,682,656.42 |
| 投资活动产生的现金流量净额 | 499,190,605.36 | -155,962,600.94 | -477,444,711.89 | -5,329,627,617.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 465,226,548.24 | 194,229,666.63 | 70,872,638.86 | 5,677,675,379.16 |
| 筹资活动现金流出小计 | 979,775,337.22 | 950,693,262.68 | 821,840,853.3 | 2,095,223,024.09 |
| 筹资活动产生的现金流量净额 | -514,548,788.98 | -756,463,596.05 | -750,968,214.44 | 3,582,452,355.07 |
| 汇率变动对现金及现金等价物的影响 | -9,137,081.3 | -6,264,642.59 | -4,573,206.95 | -2,969,017.29 |
| 现金及现金等价物净增加额 | -526,553,606.06 | -517,594,616.35 | -732,079,979.97 | 1,179,011,124.09 |
| 期末现金及现金等价物余额 | 2,340,476,023.89 | 2,349,435,013.6 | 2,134,949,649.98 | 2,867,029,629.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -517,594,616.35 | - | 1,179,011,124.09 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 曾朵红,许钧赫,黄细里 | 0.02 | 0.08 | 0.18 | 2026-10-28 |
| 东吴证券 | 曾朵红,许钧赫,黄细里 | 0.04 | 0.24 | 0.46 | 2026-08-25 |