隆鑫通用
(603766)
| 流通市值：294.68亿 | | | 总市值：294.68亿 |
| 流通股本：20.54亿 | | | 总股本：20.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,775,242,695.13 | 4,522,343,544.16 | 19,135,154,464.95 | 14,556,947,467.08 |
| 营业总成本 | 8,601,585,268.36 | 3,958,380,782.12 | 17,260,927,885.12 | 12,816,451,677.83 |
| 其他经营收益 | | | | |
| 营业利润 | 1,184,837,977.22 | 565,964,262.49 | 1,952,317,414.11 | 1,858,896,398.83 |
| 利润总额 | 1,184,088,699.46 | 566,048,519.91 | 1,927,589,946.81 | 1,855,394,432.17 |
| 净利润 | 998,788,237.74 | 476,192,366.21 | 1,632,280,064.94 | 1,568,914,660.28 |
| 每股收益 | | | | |
| 其他综合收益 | -5,420,481 | -2,429,364.52 | -4,003,877.37 | 3,639,380.17 |
| 综合收益总额 | 993,367,756.74 | 473,763,001.69 | 1,628,276,187.57 | 1,572,554,040.45 |
| 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 | 13,951,138,403.04 | 13,123,468,015.18 | 13,810,474,204.49 | 13,851,719,678.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,395,373,308.09 | 3,445,155,156.47 | 3,529,854,650.76 | 3,822,615,511.64 |
| 资产总计 | 17,346,511,711.13 | 16,568,623,171.65 | 17,340,328,855.25 | 17,674,335,190.27 |
| 流动负债: | | | | |
| 流动负债合计 | 7,894,814,812.45 | 6,588,463,967.38 | 7,428,682,459.66 | 7,031,438,336.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 256,069,752.25 | 261,235,887.89 | 266,477,043.05 | 601,664,089.49 |
| 负债合计 | 8,150,884,564.7 | 6,849,699,855.27 | 7,695,159,502.71 | 7,633,102,426.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,147,937,352.38 | 9,652,778,101.56 | 9,583,869,471.42 | 9,934,514,934.93 |
| 股东权益合计 | 9,195,627,146.43 | 9,718,923,316.38 | 9,645,169,352.54 | 10,041,232,764.25 |
| 负债和股东权益合计 | 17,346,511,711.13 | 16,568,623,171.65 | 17,340,328,855.25 | 17,674,335,190.27 |
| 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 | 8,907,509,081.04 | 4,354,870,578.01 | 18,001,873,692.42 | 14,223,082,596.05 |
| 经营活动现金流出小计 | 7,653,957,786.36 | 3,863,640,392.89 | 15,125,742,981.91 | 11,555,556,158.75 |
| 经营活动产生的现金流量净额 | 1,253,551,294.68 | 491,230,185.12 | 2,876,130,710.51 | 2,667,526,437.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 953,421,653.21 | 951,279,975.36 | 14,128,825,357.06 | 13,383,753,513.12 |
| 投资活动现金流出小计 | 93,251,532.66 | 44,044,185.56 | 14,440,365,567.18 | 12,645,483,044.42 |
| 投资活动产生的现金流量净额 | 860,170,120.55 | 907,235,789.8 | -311,540,210.12 | 738,270,468.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,899,900,000 | 345,000,000 | 1,345,203,602.58 | 1,138,627,733.48 |
| 筹资活动现金流出小计 | 3,666,894,405.44 | 864,056,254.4 | 2,572,864,653.71 | 3,258,509,006.6 |
| 筹资活动产生的现金流量净额 | -1,766,994,405.44 | -519,056,254.4 | -1,227,661,051.13 | -2,119,881,273.12 |
| 汇率变动对现金及现金等价物的影响 | -96,723,442.77 | -48,245,785.95 | 6,231,849.55 | 31,891,026.32 |
| 现金及现金等价物净增加额 | 250,003,567.02 | 831,163,934.57 | 1,343,161,298.81 | 1,317,806,659.2 |
| 期末现金及现金等价物余额 | 7,520,433,621.03 | 8,101,593,988.58 | 7,270,430,054.01 | 7,245,075,414.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 250,003,567.02 | - | 1,343,161,298.81 | - |
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 | 王凯丽,董晓彬 | 1.00 | 1.22 | 1.38 | 2026-09-03 |
| 开源证券 | 吕明,骆扬,邓健全 | 0.99 | 1.19 | 1.46 | 2026-08-26 |
| 国联民生 | 崔琰,姜煦洲 | 1.02 | 1.19 | 1.38 | 2026-08-24 |
| 国信证券 | 唐旭霞,唐英韬 | 1.03 | 1.20 | 1.42 | 2026-08-24 |
| 东吴证券 | 黄细里 | 1.00 | 1.18 | 1.42 | 2026-08-23 |