君正集团
(601216)
| 流通市值：372.96亿 | | | 总市值：372.96亿 |
| 流通股本：84.38亿 | | | 总股本：84.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,890,561,227.29 | 6,090,258,261.15 | 25,238,280,497.91 | 18,690,654,692.71 |
| 营业总成本 | 11,203,736,705.64 | 5,342,474,068.95 | 21,981,659,760.72 | 15,909,255,753.67 |
| 其他经营收益 | | | | |
| 营业利润 | 1,934,811,451.53 | 851,508,679.97 | 3,673,318,355.96 | 3,228,148,252.91 |
| 利润总额 | 1,930,232,103.04 | 848,825,075.29 | 3,724,860,103.58 | 3,223,796,927.11 |
| 净利润 | 1,693,685,898.83 | 729,514,405.72 | 3,352,090,330.14 | 2,830,433,652.76 |
| 每股收益 | | | | |
| 其他综合收益 | -335,878,695.45 | -176,058,466.54 | -90,600,109.65 | -37,179,748.01 |
| 综合收益总额 | 1,357,807,203.38 | 553,455,939.18 | 3,261,490,220.49 | 2,793,253,904.75 |
| 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 | 10,914,413,680.22 | 9,896,366,304.16 | 9,078,976,541.29 | 9,214,921,910.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 32,860,191,139.55 | 32,915,487,124.89 | 33,008,367,612.63 | 33,222,283,259.24 |
| 资产总计 | 43,774,604,819.77 | 42,811,853,429.05 | 42,087,344,153.92 | 42,437,205,169.6 |
| 流动负债: | | | | |
| 流动负债合计 | 11,058,667,609.02 | 7,279,545,673.83 | 6,979,169,200.58 | 7,333,052,097.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,467,250,911.14 | 4,901,074,442.77 | 5,055,310,891.59 | 5,491,251,933.43 |
| 负债合计 | 15,525,918,520.16 | 12,180,620,116.6 | 12,034,480,092.17 | 12,824,304,030.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 27,468,375,236.13 | 29,856,209,052.27 | 29,273,266,483.98 | 28,824,658,114.79 |
| 股东权益合计 | 28,248,686,299.61 | 30,631,233,312.45 | 30,052,864,061.75 | 29,612,901,139 |
| 负债和股东权益合计 | 43,774,604,819.77 | 42,811,853,429.05 | 42,087,344,153.92 | 42,437,205,169.6 |
| 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 | 11,936,861,285.54 | 5,590,376,047.5 | 23,929,275,992.2 | 17,514,441,726.21 |
| 经营活动现金流出小计 | 9,589,175,068.54 | 4,507,383,908.67 | 18,757,366,448.18 | 13,602,418,593.85 |
| 经营活动产生的现金流量净额 | 2,347,686,217 | 1,082,992,138.83 | 5,171,909,544.02 | 3,912,023,132.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 169,422,163.76 | 28,651,608.78 | 1,478,536,981.53 | 1,465,004,675.06 |
| 投资活动现金流出小计 | 836,583,465.31 | 512,692,384.86 | 1,439,076,135.03 | 1,105,624,506.25 |
| 投资活动产生的现金流量净额 | -667,161,301.55 | -484,040,776.08 | 39,460,846.5 | 359,380,168.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 290,773,179.81 | 39,200,000 | 410,000,000 | 365,000,000 |
| 筹资活动现金流出小计 | 1,266,703,090.59 | 510,633,819.05 | 4,035,248,384.93 | 3,779,699,484.92 |
| 筹资活动产生的现金流量净额 | -975,929,910.78 | -471,433,819.05 | -3,625,248,384.93 | -3,414,699,484.92 |
| 汇率变动对现金及现金等价物的影响 | -181,535,593.09 | -92,276,539.17 | -73,966,371.05 | -20,279,530.74 |
| 现金及现金等价物净增加额 | 523,059,411.58 | 35,241,004.53 | 1,512,155,634.54 | 836,424,285.51 |
| 期末现金及现金等价物余额 | 6,510,706,352.2 | 6,022,887,945.15 | 5,987,646,940.62 | 5,311,915,591.59 |
| 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 | - |