吉宏股份
(002803)
| 流通市值：46.54亿 | | | 总市值：71.62亿 |
| 流通股本：2.98亿 | | | 总股本：4.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,790,976,338.77 | 3,735,816,989.22 | 1,804,314,089.03 | 6,721,612,130.17 |
| 营业总成本 | 5,447,723,786.36 | 3,480,166,548.82 | 1,692,755,682.74 | 6,378,741,467.57 |
| 其他经营收益 | | | | |
| 营业利润 | 361,351,947.25 | 274,967,022.05 | 117,540,314.57 | 377,570,948.82 |
| 利润总额 | 359,804,787.67 | 273,322,246.77 | 116,128,137.99 | 375,088,208.25 |
| 净利润 | 316,427,280.34 | 234,385,993.85 | 97,903,973 | 334,050,108.05 |
| 每股收益 | | | | |
| 其他综合收益 | -8,559,945.1 | -4,722,927.94 | -2,463,719.88 | -1,509,327.96 |
| 综合收益总额 | 307,867,335.24 | 229,663,065.91 | 95,440,253.12 | 332,540,780.09 |
| 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 | 3,237,886,006.25 | 3,109,739,675.13 | 2,947,375,506.38 | 2,728,096,712.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,852,728,414.6 | 1,810,787,137 | 1,606,244,548.41 | 1,593,769,677.9 |
| 资产总计 | 5,090,614,420.85 | 4,920,526,812.13 | 4,553,620,054.79 | 4,321,866,390.44 |
| 流动负债: | | | | |
| 流动负债合计 | 1,636,542,700.12 | 1,563,199,145.94 | 1,342,228,584.12 | 1,242,175,056.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 519,658,346.05 | 493,383,518.03 | 364,675,735.47 | 329,073,247.82 |
| 负债合计 | 2,156,201,046.17 | 2,056,582,663.97 | 1,706,904,319.59 | 1,571,248,304.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,848,690,652.71 | 2,773,912,545.31 | 2,769,067,490.06 | 2,698,314,260.74 |
| 股东权益合计 | 2,934,413,374.68 | 2,863,944,148.16 | 2,846,715,735.2 | 2,750,618,085.88 |
| 负债和股东权益合计 | 5,090,614,420.85 | 4,920,526,812.13 | 4,553,620,054.79 | 4,321,866,390.44 |
| 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 | 5,640,077,396.46 | 3,669,682,034.03 | 1,705,663,389.02 | 6,520,653,540.77 |
| 经营活动现金流出小计 | 5,255,203,468.01 | 3,367,228,827.83 | 1,691,102,901.78 | 6,259,433,692.06 |
| 经营活动产生的现金流量净额 | 384,873,928.45 | 302,453,206.2 | 14,560,487.24 | 261,219,848.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,838,398,928.5 | 1,034,397,044.67 | 298,940,846.07 | 865,832,167.3 |
| 投资活动现金流出小计 | 2,275,526,838.87 | 1,314,424,409.68 | 463,545,813.86 | 1,072,589,430.28 |
| 投资活动产生的现金流量净额 | -437,127,910.37 | -280,027,365.01 | -164,604,967.79 | -206,757,262.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 771,967,734.11 | 477,308,043.92 | 175,081,104.95 | 1,067,302,119.67 |
| 筹资活动现金流出小计 | 554,873,731.2 | 335,321,394.57 | 26,834,742.09 | 590,646,244.98 |
| 筹资活动产生的现金流量净额 | 217,094,002.91 | 141,986,649.35 | 148,246,362.86 | 476,655,874.69 |
| 汇率变动对现金及现金等价物的影响 | -39,170,861.55 | -32,659,588.36 | -17,818,717.92 | -12,603,356.42 |
| 现金及现金等价物净增加额 | 125,669,159.44 | 131,752,902.18 | -19,616,835.61 | 518,515,104 |
| 期末现金及现金等价物余额 | 1,355,246,573.14 | 1,361,330,315.88 | 1,209,960,578.09 | 1,229,577,413.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 131,752,902.18 | - | 518,515,104 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 刘鹏,蔡航 | 0.66 | 0.81 | 1.01 | 2026-11-03 |
| 开源证券 | 黄泽鹏 | 0.64 | 0.79 | 0.91 | 2026-10-30 |
| 长城证券 | 刘鹏,蔡航 | 0.79 | 1.01 | 1.26 | 2026-08-22 |
| 国泰海通 | 刘越男 | 0.80 | 1.04 | 1.26 | 2026-08-20 |
| 开源证券 | 黄泽鹏 | 0.79 | 0.97 | 1.16 | 2026-08-18 |