华鲁恒升
(600426)
| 流通市值：534.31亿 | | | 总市值：534.31亿 |
| 流通股本：27.50亿 | | | 总股本：27.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 17,162,488,970.88 | 8,343,592,884.31 | 30,968,875,947.12 | 23,552,406,170.79 |
| 营业总成本 | 14,194,584,628.56 | 6,960,494,235.41 | 26,808,473,660.56 | 20,422,148,132.27 |
| 其他经营收益 | | | | |
| 营业利润 | 3,012,902,542.71 | 1,400,701,673.68 | 4,251,128,739.29 | 3,195,720,536.5 |
| 利润总额 | 3,013,726,160.68 | 1,402,403,158.11 | 4,262,359,187.2 | 3,202,419,417.7 |
| 净利润 | 2,544,122,115.22 | 1,194,272,067.36 | 3,655,642,692.7 | 2,619,449,131.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,544,122,115.22 | 1,194,272,067.36 | 3,655,642,692.7 | 2,619,449,131.11 |
| 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 | 11,008,249,208.61 | 11,065,153,092.36 | 8,885,019,541.41 | 9,109,599,590.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 40,685,565,941.64 | 40,477,717,238.45 | 40,292,357,648.32 | 40,147,659,663.04 |
| 资产总计 | 51,693,815,150.25 | 51,542,870,330.81 | 49,177,377,189.73 | 49,257,259,253.48 |
| 流动负债: | | | | |
| 流动负债合计 | 6,023,994,401.58 | 6,199,763,553.96 | 5,765,375,269.62 | 5,788,348,535.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,173,995,232.42 | 8,725,072,620.76 | 8,261,559,427.12 | 8,792,198,333.36 |
| 负债合计 | 14,197,989,634 | 14,924,836,174.72 | 14,026,934,696.74 | 14,580,546,869.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 34,932,701,977.82 | 34,168,942,207.79 | 33,080,175,389.35 | 32,701,905,111.63 |
| 股东权益合计 | 37,495,825,516.25 | 36,618,034,156.09 | 35,150,442,492.99 | 34,676,712,384.17 |
| 负债和股东权益合计 | 51,693,815,150.25 | 51,542,870,330.81 | 49,177,377,189.73 | 49,257,259,253.48 |
| 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 | 15,483,358,073.83 | 6,671,338,359.99 | 29,610,422,047.36 | 22,646,695,498.98 |
| 经营活动现金流出小计 | 12,791,340,554.29 | 5,780,669,963.58 | 25,412,866,813.81 | 19,347,850,592.24 |
| 经营活动产生的现金流量净额 | 2,692,017,519.54 | 890,668,396.41 | 4,197,555,233.55 | 3,298,844,906.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 320,442,500.75 | 220,293,459.65 | 654,310,851.45 | 220,427,688.18 |
| 投资活动现金流出小计 | 2,076,423,643.03 | 1,243,000,241.54 | 4,299,994,293.98 | 3,141,278,690.75 |
| 投资活动产生的现金流量净额 | -1,755,981,142.28 | -1,022,706,781.89 | -3,645,683,442.53 | -2,920,851,002.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,615,545,197.34 | 1,308,878,159.13 | 3,438,048,610.84 | 2,371,266,299.87 |
| 筹资活动现金流出小计 | 1,436,867,873.28 | 296,929,352.03 | 3,357,825,664.28 | 2,147,932,894.56 |
| 筹资活动产生的现金流量净额 | 178,677,324.06 | 1,011,948,807.1 | 80,222,946.56 | 223,333,405.31 |
| 汇率变动对现金及现金等价物的影响 | -5,045,687.51 | -1,762,907.66 | 6,519,434.1 | 7,884,562.18 |
| 现金及现金等价物净增加额 | 1,109,668,013.81 | 878,147,513.96 | 638,614,171.68 | 609,211,871.66 |
| 期末现金及现金等价物余额 | 3,143,619,606.67 | 2,912,099,106.82 | 2,033,951,592.86 | 2,004,549,292.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,109,668,013.81 | - | 638,614,171.68 | - |
最新报告期：2026-09-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 孙颖,聂磊 | 1.64 | 1.89 | 2.19 | 2026-09-27 |
| 天风证券 | 唐婕,郭建奇 | 1.47 | 1.92 | 1.97 | 2026-09-13 |
| 太平洋 | 王海涛 | 1.74 | 1.99 | 2.18 | 2026-09-07 |
| 兴业证券 | 张勋 | 1.75 | 1.89 | 2.09 | 2026-09-02 |
| 中泰证券 | 孙颖,聂磊 | 1.64 | 1.89 | 2.20 | 2026-08-27 |