汉钟精机
(002158)
| 流通市值：115.36亿 | | | 总市值：115.61亿 |
| 流通股本：5.34亿 | | | 总股本：5.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,502,179,414.37 | 688,633,688.85 | 2,926,727,078.26 | 2,265,364,071.14 |
| 营业总成本 | 1,229,915,096.6 | 569,593,596.93 | 2,437,673,072.52 | 1,861,733,873.07 |
| 其他经营收益 | | | | |
| 营业利润 | 322,546,899.73 | 139,596,910.01 | 522,673,919.34 | 431,802,220.84 |
| 利润总额 | 323,277,603.52 | 140,370,800.11 | 519,820,100.95 | 431,566,698.79 |
| 净利润 | 280,716,819.23 | 121,709,243.26 | 469,805,085.67 | 393,080,831.75 |
| 每股收益 | | | | |
| 其他综合收益 | -51,739,025.06 | -33,611,480.4 | -5,930,747.71 | 57,428,591.01 |
| 综合收益总额 | 228,977,794.17 | 88,097,762.86 | 463,874,337.96 | 450,509,422.76 |
| 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 | 4,088,339,868.2 | 4,088,876,376.17 | 4,207,278,201.49 | 4,246,029,522.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,136,495,837.53 | 2,140,856,418.35 | 2,044,741,117.15 | 2,016,238,762.06 |
| 资产总计 | 6,224,835,705.73 | 6,229,732,794.52 | 6,252,019,318.64 | 6,262,268,284.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,737,061,333.03 | 1,633,270,767.06 | 1,740,854,175.3 | 1,739,766,394.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 100,474,117.98 | 109,809,684.08 | 112,610,562.82 | 137,312,224.52 |
| 负债合计 | 1,837,535,451.01 | 1,743,080,451.14 | 1,853,464,738.12 | 1,877,078,619.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,361,054,736.9 | 4,460,955,718.76 | 4,372,809,942.63 | 4,358,896,217.45 |
| 股东权益合计 | 4,387,300,254.72 | 4,486,652,343.38 | 4,398,554,580.52 | 4,385,189,665.34 |
| 负债和股东权益合计 | 6,224,835,705.73 | 6,229,732,794.52 | 6,252,019,318.64 | 6,262,268,284.85 |
| 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 | 1,428,405,164.62 | 627,813,937.08 | 2,893,474,722.85 | 2,457,412,597.48 |
| 经营活动现金流出小计 | 1,080,270,942.39 | 568,302,850.83 | 2,114,963,467.42 | 1,851,707,406.97 |
| 经营活动产生的现金流量净额 | 348,134,222.23 | 59,511,086.25 | 778,511,255.43 | 605,705,190.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,304,131,011.41 | 1,085,503,909.11 | 4,647,777,667.07 | 3,431,266,188.29 |
| 投资活动现金流出小计 | 2,373,627,393.63 | 1,170,174,629.24 | 5,064,580,523.88 | 3,744,001,842.05 |
| 投资活动产生的现金流量净额 | -69,496,382.22 | -84,670,720.13 | -416,802,856.81 | -312,735,653.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 339,917,227.32 | 257,761,428.67 | 1,106,094,805.83 | 775,133,356.01 |
| 筹资活动现金流出小计 | 659,211,362.35 | 283,322,228.85 | 1,432,409,139.02 | 1,120,521,183.28 |
| 筹资活动产生的现金流量净额 | -319,294,135.03 | -25,560,800.18 | -326,314,333.19 | -345,387,827.27 |
| 汇率变动对现金及现金等价物的影响 | -24,458,287.83 | -13,835,206.17 | -13,923,897.66 | 4,953,236.35 |
| 现金及现金等价物净增加额 | -65,114,582.85 | -64,555,640.23 | 21,470,167.77 | -47,465,054.17 |
| 期末现金及现金等价物余额 | 644,732,519.05 | 645,291,461.67 | 709,847,101.9 | 640,911,879.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -65,114,582.85 | - | 21,470,167.77 | - |
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 |
| 东吴证券 | 周尔双,李文意 | 1.07 | 1.32 | 1.50 | 2026-09-02 |
| 国信证券 | 吴双 | 1.09 | 1.37 | 1.57 | 2026-09-02 |
| 华鑫证券 | 尤少炜 | 1.14 | 1.36 | 1.58 | 2026-09-02 |
| 中国银河 | 鲁佩,贾新龙 | 1.30 | 1.47 | 1.68 | 2026-08-31 |
| 光大证券 | 黄帅斌 | 1.09 | 1.30 | 1.48 | 2026-08-30 |