川仪股份
(603100)
| 流通市值：95.35亿 | | | 总市值：95.35亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,157,020,656.83 | 3,418,229,863.96 | 1,454,298,549.26 | 6,804,947,111.08 |
| 营业总成本 | 4,703,280,298.28 | 3,096,257,303.97 | 1,343,192,365.53 | 6,208,138,901.31 |
| 其他经营收益 | | | | |
| 营业利润 | 503,295,296.45 | 317,780,405.73 | 121,102,567.01 | 716,655,653.27 |
| 利润总额 | 504,264,651.17 | 317,946,018.74 | 121,467,631.27 | 716,541,424.99 |
| 净利润 | 461,343,919.24 | 287,359,611.74 | 113,907,917.3 | 652,199,544.1 |
| 每股收益 | | | | |
| 其他综合收益 | -1,508,625.54 | -1,290,121.62 | -327,423.33 | -1,394,054.54 |
| 综合收益总额 | 459,835,293.7 | 286,069,490.12 | 113,580,493.97 | 650,805,489.56 |
| 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 | 8,004,389,885.08 | 7,728,939,582.86 | 7,256,288,051.16 | 7,511,124,546.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,781,846,074.82 | 1,761,985,130.12 | 1,747,622,750.04 | 1,772,015,929.49 |
| 资产总计 | 9,786,235,959.9 | 9,490,924,712.98 | 9,003,910,801.2 | 9,283,140,476.3 |
| 流动负债: | | | | |
| 流动负债合计 | 4,570,201,863.83 | 4,449,082,351.63 | 4,023,583,202.74 | 4,407,260,019.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 123,847,154.49 | 119,475,991.62 | 121,882,703.25 | 122,543,216.87 |
| 负债合计 | 4,694,049,018.32 | 4,568,558,343.25 | 4,145,465,905.99 | 4,529,803,235.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,022,997,939.22 | 4,852,285,848.33 | 4,790,518,096.04 | 4,686,921,260.89 |
| 股东权益合计 | 5,092,186,941.58 | 4,922,366,369.73 | 4,858,444,895.21 | 4,753,337,240.42 |
| 负债和股东权益合计 | 9,786,235,959.9 | 9,490,924,712.98 | 9,003,910,801.2 | 9,283,140,476.3 |
| 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 | 5,743,972,974.41 | 3,711,723,890.88 | 1,675,802,638.95 | 5,879,107,542.84 |
| 经营活动现金流出小计 | 5,475,124,349.01 | 3,706,965,161.39 | 2,019,890,387.95 | 5,269,401,091.93 |
| 经营活动产生的现金流量净额 | 268,848,625.4 | 4,758,729.49 | -344,087,749 | 609,706,450.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 58,293,936.85 | 25,034,210.47 | 2,751,229.77 | 155,764,506.59 |
| 投资活动现金流出小计 | 97,441,798.02 | 65,957,084.25 | 25,794,658.37 | 150,768,441.04 |
| 投资活动产生的现金流量净额 | -39,147,861.17 | -40,922,873.78 | -23,043,428.6 | 4,996,065.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,136,891.12 | 8,842,596.81 | - | 13,973,214.51 |
| 筹资活动现金流出小计 | 457,687,853.04 | 392,789,271.99 | 264,087,214.59 | 403,900,279.8 |
| 筹资活动产生的现金流量净额 | -448,550,961.92 | -383,946,675.18 | -264,087,214.59 | -389,927,065.29 |
| 汇率变动对现金及现金等价物的影响 | -1,591,671.96 | -1,676,050.5 | -574,307.95 | -868,670.19 |
| 现金及现金等价物净增加额 | -220,441,869.65 | -421,786,869.97 | -631,792,700.14 | 223,906,780.98 |
| 期末现金及现金等价物余额 | 2,620,912,429.28 | 2,419,567,428.96 | 2,209,561,598.79 | 2,841,354,298.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -421,786,869.97 | - | 223,906,780.98 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 刘卓,陈基赟 | 1.26 | 1.39 | 1.57 | 2026-11-02 |
| 中信建投 | 许光坦 | 1.30 | 1.47 | 1.63 | 2026-11-01 |
| 国联民生 | 刘晓旭 | 1.28 | 1.48 | 1.80 | 2026-10-30 |
| 广发证券 | 孙柏阳,汪家豪,范方舟 | 1.27 | 1.43 | 1.70 | 2026-09-26 |
| 长江证券 | 曹小敏,赵智勇 | 1.29 | 1.44 | 1.72 | 2026-09-24 |