江丰电子
(300666)
| 流通市值：410.84亿 | | | 总市值：512.01亿 |
| 流通股本：2.21亿 | | | 总股本：2.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,465,246,276.3 | 2,737,309,612.09 | 1,305,505,300.03 | 4,604,100,743.12 |
| 营业总成本 | 3,885,377,948.31 | 2,400,748,142.16 | 1,106,421,191.46 | 4,164,378,554.54 |
| 其他经营收益 | | | | |
| 营业利润 | 866,435,446.51 | 580,624,351.31 | 225,095,191.05 | 556,831,934.34 |
| 利润总额 | 864,246,485.91 | 578,833,866.67 | 224,965,819.47 | 553,467,466.4 |
| 净利润 | 709,158,829.39 | 472,398,113.49 | 184,536,107.08 | 414,300,203.72 |
| 每股收益 | | | | |
| 其他综合收益 | 10,493,478.62 | -5,094,516.82 | -1,931,271 | -4,421,973.24 |
| 综合收益总额 | 719,652,308.01 | 467,303,596.67 | 182,604,836.08 | 409,878,230.48 |
| 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 | 8,821,557,375.6 | 7,699,902,541.22 | 5,411,522,976.16 | 4,535,752,185.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,543,357,600.48 | 7,172,799,580 | 6,441,674,215.52 | 6,047,045,860.23 |
| 资产总计 | 17,364,914,976.08 | 14,872,702,121.22 | 11,853,197,191.68 | 10,582,798,046.07 |
| 流动负债: | | | | |
| 流动负债合计 | 6,882,152,942.8 | 5,309,364,556.47 | 4,326,739,713.95 | 3,561,637,274.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,257,263,382.09 | 2,379,407,640.9 | 2,510,917,000.79 | 2,195,224,775.92 |
| 负债合计 | 9,139,416,324.89 | 7,688,772,197.37 | 6,837,656,714.74 | 5,756,862,050.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,583,961,218.12 | 7,291,015,694.53 | 5,183,171,891.89 | 4,968,925,631.42 |
| 股东权益合计 | 8,225,498,651.19 | 7,183,929,923.85 | 5,015,540,476.94 | 4,825,935,995.38 |
| 负债和股东权益合计 | 17,364,914,976.08 | 14,872,702,121.22 | 11,853,197,191.68 | 10,582,798,046.07 |
| 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 | 4,490,566,002.63 | 2,405,438,157.19 | 1,287,828,861.85 | 3,945,722,751.49 |
| 经营活动现金流出小计 | 3,610,671,564.09 | 2,076,661,590.79 | 1,102,308,366.13 | 3,475,706,543.2 |
| 经营活动产生的现金流量净额 | 879,894,438.54 | 328,776,566.4 | 185,520,495.72 | 470,016,208.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 107,984,175.25 | 111,537,885.94 | 60,591,318.61 | 112,348,278.64 |
| 投资活动现金流出小计 | 1,664,758,572.35 | 911,446,147.24 | 543,269,421.85 | 1,318,968,567.35 |
| 投资活动产生的现金流量净额 | -1,556,774,397.1 | -799,908,261.3 | -482,678,103.24 | -1,206,620,288.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,045,177,819.62 | 3,597,537,317.14 | 947,680,000 | 2,673,539,047.68 |
| 筹资活动现金流出小计 | 1,052,196,880.75 | 705,620,416.09 | 324,651,937.28 | 2,039,900,138 |
| 筹资活动产生的现金流量净额 | 2,992,980,938.87 | 2,891,916,901.05 | 623,028,062.72 | 633,638,909.68 |
| 汇率变动对现金及现金等价物的影响 | -23,765,889.39 | -21,515,255.51 | -9,653,508.92 | -9,067,173.97 |
| 现金及现金等价物净增加额 | 2,292,335,090.92 | 2,399,269,950.64 | 316,216,946.28 | -112,032,344.71 |
| 期末现金及现金等价物余额 | 3,299,927,299.58 | 3,406,862,159.3 | 1,323,809,154.94 | 1,007,592,208.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,399,269,950.64 | - | -112,032,344.71 |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中银证券 | 赵泰,余嫄嫄 | 3.50 | 4.20 | 5.80 | 2026-09-06 |
| 华创证券 | 岳阳 | 3.51 | 4.71 | 6.18 | 2026-09-03 |
| 中国银河 | 高峰 | 3.12 | 4.62 | 6.83 | 2026-08-28 |
| 方正证券 | 吴家欢,王海维,马天翼 | 3.48 | 4.84 | 6.10 | 2026-08-27 |
| 招商证券 | 谌薇,鄢凡 | 3.36 | 4.26 | 5.31 | 2026-08-26 |