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君正集团

(601216)

  

流通市值:478.44亿  总市值:478.44亿
流通股本:84.38亿   总股本:84.38亿

君正集团(601216)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润7.30亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益3063123.33万元,未分配利润1863385.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4281185.34万元,负债1218062.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,090,258,261.1525,238,280,497.9118,690,654,692.7112,660,279,228.24
营业总成本5,342,474,068.9521,981,659,760.7215,909,255,753.6710,702,072,369.34
其他经营收益
营业利润851,508,679.973,673,318,355.963,228,148,252.912,216,140,429.26
利润总额848,825,075.293,724,860,103.583,223,796,927.112,207,483,215.05
净利润729,514,405.723,352,090,330.142,830,433,652.761,936,426,299.05
每股收益
其他综合收益-176,058,466.54-90,600,109.65-37,179,748.0166,178,876.15
综合收益总额553,455,939.183,261,490,220.492,793,253,904.752,002,605,175.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,896,366,304.169,078,976,541.299,214,921,910.368,010,457,214.43
非流动资产:
非流动资产合计32,915,487,124.8933,008,367,612.6333,222,283,259.2433,722,903,990.44
资产总计42,811,853,429.0542,087,344,153.9242,437,205,169.641,733,361,204.87
流动负债:
流动负债合计7,279,545,673.836,979,169,200.587,333,052,097.177,165,972,981.12
非流动负债:
非流动负债合计4,901,074,442.775,055,310,891.595,491,251,933.435,765,788,208.94
负债合计12,180,620,116.612,034,480,092.1712,824,304,030.612,931,761,190.06
所有者权益(或股东权益):
归属于母公司股东权益合计29,856,209,052.2729,273,266,483.9828,824,658,114.7928,022,891,664.01
股东权益合计30,631,233,312.4530,052,864,061.7529,612,901,13928,801,600,014.81
负债和股东权益合计42,811,853,429.0542,087,344,153.9242,437,205,169.641,733,361,204.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,590,376,047.523,929,275,992.217,514,441,726.2111,650,107,710.67
经营活动现金流出小计4,507,383,908.6718,757,366,448.1813,602,418,593.859,056,176,998.93
经营活动产生的现金流量净额1,082,992,138.835,171,909,544.023,912,023,132.362,593,930,711.74
投资活动产生的现金流量:
投资活动现金流入小计28,651,608.781,478,536,981.531,465,004,675.061,387,025,608.99
投资活动现金流出小计512,692,384.861,439,076,135.031,105,624,506.25967,063,047.98
投资活动产生的现金流量净额-484,040,776.0839,460,846.5359,380,168.81419,962,561.01
筹资活动产生的现金流量:
筹资活动现金流入小计39,200,000410,000,000365,000,000340,000,000
筹资活动现金流出小计510,633,819.054,035,248,384.933,779,699,484.923,053,491,653.44
筹资活动产生的现金流量净额-471,433,819.05-3,625,248,384.93-3,414,699,484.92-2,713,491,653.44
汇率变动对现金及现金等价物的影响-92,276,539.17-73,966,371.05-20,279,530.7426,285,993.22
现金及现金等价物净增加额35,241,004.531,512,155,634.54836,424,285.51326,687,612.53
期末现金及现金等价物余额6,022,887,945.155,987,646,940.625,311,915,591.594,802,178,918.61
补充资料:
现金及现金等价物的净增加额-1,512,155,634.54-326,687,612.53
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券李娟廷,董伯骏0.450.500.562026-04-26
国海证券李娟廷,董伯骏0.450.500.562026-04-26
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