君正集团
(601216)
| 流通市值：388.99亿 | | | 总市值：388.99亿 |
| 流通股本：84.38亿 | | | 总股本：84.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 19,711,607,091.07 | 12,890,561,227.29 | 6,090,258,261.15 | 25,238,280,497.91 |
| 营业总成本 | 17,293,027,953.59 | 11,203,736,705.64 | 5,342,474,068.95 | 21,981,659,760.72 |
| 其他经营收益 | | | | |
| 营业利润 | 2,750,291,022.24 | 1,934,811,451.53 | 851,508,679.97 | 3,673,318,355.96 |
| 利润总额 | 2,739,426,927.72 | 1,930,232,103.04 | 848,825,075.29 | 3,724,860,103.58 |
| 净利润 | 2,401,466,731.69 | 1,693,685,898.83 | 729,514,405.72 | 3,352,090,330.14 |
| 每股收益 | | | | |
| 其他综合收益 | -437,925,921.99 | -335,878,695.45 | -176,058,466.54 | -90,600,109.65 |
| 综合收益总额 | 1,963,540,809.7 | 1,357,807,203.38 | 553,455,939.18 | 3,261,490,220.49 |
| 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 | 8,778,334,951.77 | 10,914,413,680.22 | 9,896,366,304.16 | 9,078,976,541.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 35,932,785,943.55 | 32,860,191,139.55 | 32,915,487,124.89 | 33,008,367,612.63 |
| 资产总计 | 44,711,120,895.32 | 43,774,604,819.77 | 42,811,853,429.05 | 42,087,344,153.92 |
| 流动负债: | | | | |
| 流动负债合计 | 11,246,928,026.48 | 11,058,667,609.02 | 7,279,545,673.83 | 6,979,169,200.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,598,614,491.13 | 4,467,250,911.14 | 4,901,074,442.77 | 5,055,310,891.59 |
| 负债合计 | 15,845,542,517.61 | 15,525,918,520.16 | 12,180,620,116.6 | 12,034,480,092.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 28,081,434,123.91 | 27,468,375,236.13 | 29,856,209,052.27 | 29,273,266,483.98 |
| 股东权益合计 | 28,865,578,377.71 | 28,248,686,299.61 | 30,631,233,312.45 | 30,052,864,061.75 |
| 负债和股东权益合计 | 44,711,120,895.32 | 43,774,604,819.77 | 42,811,853,429.05 | 42,087,344,153.92 |
| 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 | 19,264,548,662.35 | 11,936,861,285.54 | 5,590,376,047.5 | 23,929,275,992.2 |
| 经营活动现金流出小计 | 15,591,967,132.14 | 9,589,175,068.54 | 4,507,383,908.67 | 18,757,366,448.18 |
| 经营活动产生的现金流量净额 | 3,672,581,530.21 | 2,347,686,217 | 1,082,992,138.83 | 5,171,909,544.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 264,326,472.15 | 169,422,163.76 | 28,651,608.78 | 1,478,536,981.53 |
| 投资活动现金流出小计 | 3,797,157,886.44 | 836,583,465.31 | 512,692,384.86 | 1,439,076,135.03 |
| 投资活动产生的现金流量净额 | -3,532,831,414.29 | -667,161,301.55 | -484,040,776.08 | 39,460,846.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,701,573,179.81 | 290,773,179.81 | 39,200,000 | 410,000,000 |
| 筹资活动现金流出小计 | 3,515,727,926 | 1,266,703,090.59 | 510,633,819.05 | 4,035,248,384.93 |
| 筹资活动产生的现金流量净额 | -1,814,154,746.19 | -975,929,910.78 | -471,433,819.05 | -3,625,248,384.93 |
| 汇率变动对现金及现金等价物的影响 | -229,854,446.65 | -181,535,593.09 | -92,276,539.17 | -73,966,371.05 |
| 现金及现金等价物净增加额 | -1,904,259,076.92 | 523,059,411.58 | 35,241,004.53 | 1,512,155,634.54 |
| 期末现金及现金等价物余额 | 4,083,387,863.7 | 6,510,706,352.2 | 6,022,887,945.15 | 5,987,646,940.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 523,059,411.58 | - | 1,512,155,634.54 |
最新报告期：2026-10-30| 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 | 0.38 | 0.43 | 0.48 | 2026-10-30 |