京东方A
(000725)
| 流通市值：1577.37亿 | | | 总市值：1652.18亿 |
| 流通股本：353.67亿 | | | 总股本：370.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 151,808,907,767 | 103,132,382,859 | 51,001,263,370 | 204,590,222,888 |
| 营业总成本 | 148,802,911,223 | 100,826,938,794 | 49,493,788,650 | 197,769,878,791 |
| 其他经营收益 | | | | |
| 营业利润 | 5,559,226,688 | 7,262,818,138 | 2,461,624,733 | 6,782,860,067 |
| 利润总额 | 5,575,480,630 | 7,267,231,380 | 2,464,564,440 | 7,034,201,130 |
| 净利润 | 3,383,201,208 | 5,030,935,216 | 1,709,087,317 | 5,027,373,569 |
| 每股收益 | | | | |
| 其他综合收益 | -333,135,555 | -171,567,993 | -49,303,857 | 416,083,549 |
| 综合收益总额 | 3,050,065,653 | 4,859,367,223 | 1,659,783,460 | 5,443,457,118 |
| 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 | 139,437,069,750 | 147,701,473,482 | 143,260,640,838 | 141,875,817,780 |
| 非流动资产: | | | | |
| 非流动资产合计 | 286,173,422,771 | 291,353,617,287 | 294,444,725,905 | 294,502,505,023 |
| 资产总计 | 425,610,492,521 | 439,055,090,769 | 437,705,366,743 | 436,378,322,803 |
| 流动负债: | | | | |
| 流动负债合计 | 107,525,508,228 | 109,908,642,704 | 100,509,574,988 | 101,391,595,032 |
| 非流动负债: | | | | |
| 非流动负债合计 | 119,174,242,306 | 121,438,233,928 | 126,729,787,869 | 127,510,971,038 |
| 负债合计 | 226,699,750,534 | 231,346,876,632 | 227,239,362,857 | 228,902,566,070 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 131,590,483,855 | 133,136,493,024 | 136,096,934,128 | 134,478,628,806 |
| 股东权益合计 | 198,910,741,987 | 207,708,214,137 | 210,466,003,886 | 207,475,756,733 |
| 负债和股东权益合计 | 425,610,492,521 | 439,055,090,769 | 437,705,366,743 | 436,378,322,803 |
| 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 | 173,079,853,613 | 111,642,597,281 | 57,040,233,399 | 234,845,511,034 |
| 经营活动现金流出小计 | 140,868,215,758 | 88,897,963,188 | 44,740,734,596 | 186,020,955,360 |
| 经营活动产生的现金流量净额 | 32,211,637,855 | 22,744,634,093 | 12,299,498,803 | 48,824,555,674 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,901,167,134 | 17,504,067,474 | 7,089,385,911 | 39,483,947,973 |
| 投资活动现金流出小计 | 46,854,443,175 | 32,761,297,437 | 17,385,324,233 | 80,412,309,507 |
| 投资活动产生的现金流量净额 | -24,953,276,041 | -15,257,229,963 | -10,295,938,322 | -40,928,361,534 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,817,449,089 | 25,216,701,412 | 12,674,863,954 | 63,692,453,650 |
| 筹资活动现金流出小计 | 47,555,728,785 | 30,703,298,720 | 10,220,843,339 | 74,917,784,783 |
| 筹资活动产生的现金流量净额 | -15,738,279,696 | -5,486,597,308 | 2,454,020,615 | -11,225,331,133 |
| 汇率变动对现金及现金等价物的影响 | -1,087,626,529 | -775,728,091 | -375,915,323 | -464,819,741 |
| 现金及现金等价物净增加额 | -9,567,544,411 | 1,225,078,731 | 4,081,665,773 | -3,793,956,734 |
| 期末现金及现金等价物余额 | 48,643,751,366 | 59,436,374,508 | 62,292,961,550 | 58,211,295,777 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,225,078,731 | - | -3,793,956,734 |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东北证券 | 李明,李玖 | 0.24 | 0.33 | 0.58 | 2026-09-08 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 0.24 | 0.32 | 0.41 | 2026-09-04 |
| 中泰证券 | 王芳 | 0.24 | 0.33 | 0.45 | 2026-08-27 |