联美控股
(600167)
| 流通市值：124.91亿 | | | 总市值：124.91亿 |
| 流通股本：22.63亿 | | | 总股本：22.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,734,969,700.63 | 1,583,662,748.39 | 3,239,141,159.7 | 2,155,565,895.27 |
| 营业总成本 | 1,236,441,783.24 | 899,276,449.38 | 2,430,407,014.51 | 1,582,500,417.5 |
| 其他经营收益 | | | | |
| 营业利润 | 436,845,951.45 | 692,484,262.78 | 808,015,074.25 | 650,053,190.84 |
| 利润总额 | 439,102,855.1 | 692,209,868.03 | 824,705,717.65 | 661,111,244.11 |
| 净利润 | 328,423,645.28 | 539,457,840.69 | 676,902,528.72 | 547,473,062.7 |
| 每股收益 | | | | |
| 其他综合收益 | 146,504,905.08 | -34,213,706.99 | 510,627,092.74 | -95.17 |
| 综合收益总额 | 474,928,550.36 | 505,244,133.7 | 1,187,529,621.46 | 547,472,967.53 |
| 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 | 8,072,039,857.85 | 8,827,672,802.56 | 9,831,043,151.6 | 9,035,102,666.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,551,097,168.62 | 7,329,165,562.81 | 7,520,687,650.09 | 6,998,356,201.73 |
| 资产总计 | 15,623,137,026.47 | 16,156,838,365.37 | 17,351,730,801.69 | 16,033,458,868.07 |
| 流动负债: | | | | |
| 流动负债合计 | 2,328,018,847.93 | 2,435,351,208.48 | 4,010,882,551.18 | 3,362,790,437.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 887,486,217.13 | 935,693,400.08 | 1,045,471,487.52 | 1,005,360,482.81 |
| 负债合计 | 3,215,505,065.06 | 3,371,044,608.56 | 5,056,354,038.7 | 4,368,150,920.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,611,307,243.26 | 11,974,288,336.54 | 11,486,879,507.72 | 10,840,939,151.16 |
| 股东权益合计 | 12,407,631,961.41 | 12,785,793,756.81 | 12,295,376,762.99 | 11,665,307,947.68 |
| 负债和股东权益合计 | 15,623,137,026.47 | 16,156,838,365.37 | 17,351,730,801.69 | 16,033,458,868.07 |
| 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 | 791,492,149.66 | 528,741,421.76 | 3,495,849,991.93 | 1,412,489,620.77 |
| 经营活动现金流出小计 | 1,157,712,891.3 | 630,242,904.41 | 2,267,512,022.19 | 1,746,443,431.76 |
| 经营活动产生的现金流量净额 | -366,220,741.64 | -101,501,482.65 | 1,228,337,969.74 | -333,953,810.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,320,866.2 | 3,077,705.09 | 118,161,507.83 | 116,428,789.39 |
| 投资活动现金流出小计 | 346,149,205.26 | 138,615,311.26 | 374,602,075.26 | 273,145,133.79 |
| 投资活动产生的现金流量净额 | -339,828,339.06 | -135,537,606.17 | -256,440,567.43 | -156,716,344.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 391,500,000 | 195,000,000 | 1,818,859,800 | 1,571,909,800 |
| 筹资活动现金流出小计 | 1,362,815,808.36 | 797,081,457.36 | 2,734,609,696.07 | 2,091,526,586.74 |
| 筹资活动产生的现金流量净额 | -971,315,808.36 | -602,081,457.36 | -915,749,896.07 | -519,616,786.74 |
| 汇率变动对现金及现金等价物的影响 | -6,055.77 | -3,535.45 | -3,944.37 | -2,300.48 |
| 现金及现金等价物净增加额 | -1,677,370,944.83 | -839,124,081.63 | 56,143,561.87 | -1,010,289,242.61 |
| 期末现金及现金等价物余额 | 5,750,957,614.34 | 6,589,204,477.54 | 7,428,328,559.17 | 6,361,895,754.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,677,370,944.83 | - | 56,143,561.87 | - |
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 |
| 申万宏源 | 朱赫,王璐 | 0.27 | 0.34 | 0.37 | 2026-09-04 |