江顺科技
(001400)
| 流通市值：32.91亿 | | | 总市值：85.81亿 |
| 流通股本：3221.40万 | | | 总股本：8400.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 790,013,101.03 | 541,845,742.05 | 283,428,571.6 | 942,920,978.51 |
| 营业总成本 | 709,068,347.42 | 480,147,940.89 | 237,510,570.1 | 850,038,496.83 |
| 其他经营收益 | | | | |
| 营业利润 | 81,973,432.85 | 63,216,502.3 | 46,942,740.78 | 96,891,946.5 |
| 利润总额 | 81,506,212.7 | 62,894,681.42 | 46,653,350.4 | 95,721,140.68 |
| 净利润 | 72,347,697.79 | 55,375,543.51 | 37,558,982.72 | 81,141,695.66 |
| 每股收益 | | | | |
| 其他综合收益 | -4,168,431.15 | -3,198,528.66 | -121,727.13 | -14,236.52 |
| 综合收益总额 | 68,179,266.64 | 52,177,014.85 | 37,437,255.59 | 81,127,459.14 |
| 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 | 998,052,982.67 | 1,039,813,215.28 | 1,079,198,978.23 | 1,120,102,828.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 950,590,102.76 | 943,097,730.07 | 941,969,051.36 | 855,233,089.01 |
| 资产总计 | 1,948,643,085.43 | 1,982,910,945.35 | 2,021,168,029.59 | 1,975,335,917.92 |
| 流动负债: | | | | |
| 流动负债合计 | 664,356,718.14 | 671,656,692.26 | 701,263,261.37 | 689,563,122.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,471,533.97 | 36,441,671.56 | 36,038,108.67 | 40,093,391.65 |
| 负债合计 | 699,828,252.11 | 708,098,363.82 | 737,301,370.04 | 729,656,513.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,248,225,878.21 | 1,274,137,869.78 | 1,283,137,905.49 | 1,245,693,384.93 |
| 股东权益合计 | 1,248,814,833.32 | 1,274,812,581.53 | 1,283,866,659.55 | 1,245,679,403.96 |
| 负债和股东权益合计 | 1,948,643,085.43 | 1,982,910,945.35 | 2,021,168,029.59 | 1,975,335,917.92 |
| 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 | 707,145,168.76 | 509,284,101.04 | 230,865,248.61 | 928,865,355.7 |
| 经营活动现金流出小计 | 658,507,434.27 | 446,581,958.84 | 209,962,012.38 | 828,214,947.85 |
| 经营活动产生的现金流量净额 | 48,637,734.49 | 62,702,142.2 | 20,903,236.23 | 100,650,407.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 312,374,955.99 | 241,391,940.87 | 120,537,551.37 | 129,789,685.87 |
| 投资活动现金流出小计 | 372,227,783.14 | 293,909,034.81 | 163,184,016.93 | 445,474,240.26 |
| 投资活动产生的现金流量净额 | -59,852,827.15 | -52,517,093.94 | -42,646,465.56 | -315,684,554.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 143,190,000 | 115,750,000 | 105,750,000 | 795,400,000 |
| 筹资活动现金流出小计 | 179,252,358.11 | 104,961,866.4 | 77,488,923.36 | 383,111,394.38 |
| 筹资活动产生的现金流量净额 | -36,062,358.11 | 10,788,133.6 | 28,261,076.64 | 412,288,605.62 |
| 汇率变动对现金及现金等价物的影响 | -3,421,972.86 | -2,148,455.3 | -1,166,280.59 | 1,548,729.32 |
| 现金及现金等价物净增加额 | -50,699,423.63 | 18,824,726.56 | 5,351,566.72 | 198,803,188.4 |
| 期末现金及现金等价物余额 | 239,242,363.55 | 308,766,513.74 | 295,293,353.9 | 289,941,787.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 18,824,726.56 | - | 198,803,188.4 |
最新报告期：2026-09-02| 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 | 李蕾,王珂,苏萌,刘建伟 | 1.83 | 2.40 | 3.00 | 2026-09-02 |