华润江中
(600750)
| 流通市值：144.19亿 | | | 总市值：145.74亿 |
| 流通股本：6.29亿 | | | 总股本：6.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,661,908,774.47 | 1,932,287,474.23 | 1,036,168,885.37 | 4,219,503,334.92 |
| 营业总成本 | 1,924,876,741.8 | 1,351,282,766.86 | 697,799,700.95 | 3,132,887,401.56 |
| 其他经营收益 | | | | |
| 营业利润 | 783,787,126.09 | 620,597,484.54 | 360,341,332.29 | 1,198,930,392.98 |
| 利润总额 | 812,524,392.06 | 639,093,045.53 | 360,495,484.05 | 1,212,717,936.78 |
| 净利润 | 688,338,487.37 | 542,877,965.79 | 311,951,713.85 | 987,551,250.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 688,338,487.37 | 542,877,965.79 | 311,951,713.85 | 987,551,250.9 |
| 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 | 2,700,165,497.84 | 2,968,441,447.12 | 3,471,623,203.18 | 3,428,412,606.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,933,123,093.41 | 3,769,257,628.26 | 3,688,373,158.34 | 3,452,450,543.01 |
| 资产总计 | 6,633,288,591.25 | 6,737,699,075.38 | 7,159,996,361.52 | 6,880,863,149.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,843,247,390.47 | 1,768,268,578.44 | 1,869,988,626.2 | 1,905,606,495.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 284,941,139.29 | 278,553,173.39 | 269,273,724.41 | 272,154,621.79 |
| 负债合计 | 2,128,188,529.76 | 2,046,821,751.83 | 2,139,262,350.61 | 2,177,761,117.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,770,755,731.39 | 3,958,896,805.55 | 4,316,108,488.19 | 4,022,814,419.53 |
| 股东权益合计 | 4,505,100,061.49 | 4,690,877,323.55 | 5,020,734,010.91 | 4,703,102,031.88 |
| 负债和股东权益合计 | 6,633,288,591.25 | 6,737,699,075.38 | 7,159,996,361.52 | 6,880,863,149.41 |
| 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 | 3,474,744,332.54 | 2,433,753,486.78 | 890,099,565.76 | 4,564,843,645.69 |
| 经营活动现金流出小计 | 2,472,935,012.21 | 1,737,624,197.32 | 858,174,362.23 | 3,593,976,226.06 |
| 经营活动产生的现金流量净额 | 1,001,809,320.33 | 696,129,289.46 | 31,925,203.53 | 970,867,419.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,570,863,528.1 | 2,947,967,409.45 | 1,070,771,900.86 | 1,708,745,059.62 |
| 投资活动现金流出小计 | 5,138,439,631.96 | 3,231,921,981.49 | 991,730,455.68 | 2,135,073,841.41 |
| 投资活动产生的现金流量净额 | -567,576,103.86 | -283,954,572.04 | 79,041,445.18 | -426,328,781.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 36,190,171.8 | 28,419,777.8 | 9,042,000 | 311,590,672.24 |
| 筹资活动现金流出小计 | 896,214,176.98 | 560,550,610.32 | 683,148 | 798,995,894.16 |
| 筹资活动产生的现金流量净额 | -860,024,005.18 | -532,130,832.52 | 8,358,852 | -487,405,221.92 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -425,790,788.71 | -119,956,115.1 | 119,325,500.71 | 57,133,415.92 |
| 期末现金及现金等价物余额 | 283,266,935.9 | 589,101,609.51 | 828,383,225.32 | 709,057,724.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -119,956,115.1 | - | 57,133,415.92 |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 孙媛媛,董晓洁,黄翰漾 | 1.47 | 1.63 | 1.80 | 2026-09-03 |
| 中信建投 | 刘若飞,沈兴熙,贺菊颖 | 1.47 | 1.61 | 1.76 | 2026-08-28 |
| 长城证券 | 刘鹏,袁紫馨 | 1.41 | 1.64 | 1.85 | 2026-08-25 |
| 华泰证券 | 代雯,唐庆雷,张云逸 | 1.57 | 1.80 | 1.94 | 2026-08-23 |
| 中金公司 | 张琎,朱言音,陈诗雨 | 1.48 | 1.57 | -- | 2026-08-22 |