东山精密
(002384)
| 流通市值：2719.27亿 | | | 总市值：3592.70亿 |
| 流通股本：13.86亿 | | | 总股本：18.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 27,797,683,972.88 | 13,137,636,263.36 | 40,124,858,839.52 | 27,070,627,389.75 |
| 营业总成本 | 24,770,727,041.86 | 11,800,615,115.09 | 38,148,363,423.73 | 25,585,917,244.43 |
| 其他经营收益 | | | | |
| 营业利润 | 3,503,364,330.33 | 1,324,373,461.99 | 1,268,880,792.11 | 1,505,435,477.18 |
| 利润总额 | 3,488,473,051.69 | 1,315,255,242.87 | 1,690,416,767.87 | 1,502,716,463.19 |
| 净利润 | 2,984,630,481.67 | 1,124,152,991.38 | 1,392,967,537.73 | 1,223,574,692.49 |
| 每股收益 | | | | |
| 其他综合收益 | -110,859,394.97 | -60,382,376.45 | 76,271,691.34 | 86,471,544.09 |
| 综合收益总额 | 2,873,771,086.7 | 1,063,770,614.93 | 1,469,239,229.07 | 1,310,046,236.58 |
| 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 | 34,509,637,295.18 | 30,655,530,778.81 | 28,627,515,791.75 | 26,063,873,447.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 34,657,773,706.16 | 32,390,084,727.55 | 31,623,021,303.23 | 25,830,781,784.07 |
| 资产总计 | 69,167,411,001.34 | 63,045,615,506.36 | 60,250,537,094.98 | 51,894,655,231.13 |
| 流动负债: | | | | |
| 流动负债合计 | 31,347,474,338.13 | 28,220,338,181.96 | 28,452,677,547.71 | 22,311,716,612.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,270,863,692.41 | 11,932,627,128.2 | 10,096,021,307.48 | 8,214,075,414.67 |
| 负债合计 | 44,618,338,030.54 | 40,152,965,310.16 | 38,548,698,855.19 | 30,525,792,026.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 24,366,784,235.48 | 22,637,699,880 | 21,461,147,972.59 | 21,308,850,159.68 |
| 股东权益合计 | 24,549,072,970.8 | 22,892,650,196.2 | 21,701,838,239.79 | 21,368,863,204.43 |
| 负债和股东权益合计 | 69,167,411,001.34 | 63,045,615,506.36 | 60,250,537,094.98 | 51,894,655,231.13 |
| 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 | 28,818,635,748.56 | 13,870,846,659.3 | 42,774,909,630.68 | 28,334,748,176.95 |
| 经营活动现金流出小计 | 26,434,748,472.46 | 12,744,174,286.01 | 37,467,767,883.69 | 25,388,906,775.81 |
| 经营活动产生的现金流量净额 | 2,383,887,276.1 | 1,126,672,373.29 | 5,307,141,746.99 | 2,945,841,401.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,822,057,618.25 | 1,564,747,291.85 | 2,008,754,818.35 | 991,564,820.72 |
| 投资活动现金流出小计 | 8,304,586,356.63 | 4,092,920,799.5 | 10,291,946,655.2 | 7,851,872,599.02 |
| 投资活动产生的现金流量净额 | -5,482,528,738.38 | -2,528,173,507.65 | -8,283,191,836.85 | -6,860,307,778.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,639,522,014.14 | 7,262,283,564.51 | 14,571,684,367.09 | 11,835,468,869.08 |
| 筹资活动现金流出小计 | 10,499,854,733.41 | 4,861,567,641.51 | 10,822,290,356.2 | 8,143,154,605.36 |
| 筹资活动产生的现金流量净额 | 4,139,667,280.73 | 2,400,715,923 | 3,749,394,010.89 | 3,692,314,263.72 |
| 汇率变动对现金及现金等价物的影响 | -198,222,834.12 | -95,821,642.37 | -12,221,677.25 | 6,956,810.97 |
| 现金及现金等价物净增加额 | 842,802,984.33 | 903,393,146.27 | 761,122,243.78 | -215,195,302.47 |
| 期末现金及现金等价物余额 | 6,947,525,610.48 | 7,008,115,772.42 | 6,104,722,626.15 | 5,128,405,079.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 842,802,984.33 | - | 761,122,243.78 | - |
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 |
| 东方证券 | 蒯剑 | 3.95 | 8.68 | 15.41 | 2026-09-02 |
| 上海证券 | 李心语 | 3.95 | 8.31 | 13.08 | 2026-08-28 |
| 方正证券 | 马天翼,鲍娴颖 | 4.44 | 10.06 | 15.73 | 2026-08-25 |
| 中泰证券 | 王芳,刘博文 | 4.46 | 10.25 | 15.60 | 2026-08-24 |
| 招商证券 | 程鑫,鄢凡,涂锟山 | 4.50 | 9.17 | 13.62 | 2026-08-23 |