江山欧派
(603208)
| 流通市值：17.87亿 | | | 总市值：17.87亿 |
| 流通股本：1.76亿 | | | 总股本：1.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 616,354,462.9 | 435,707,941.2 | 227,787,466.76 | 1,624,921,442.91 |
| 营业总成本 | 722,394,479.23 | 506,314,793.22 | 256,378,683.64 | 1,679,181,440.07 |
| 其他经营收益 | | | | |
| 营业利润 | -187,401,637.72 | -101,617,126.49 | -40,587,843.15 | -202,932,897.23 |
| 利润总额 | -183,452,755.47 | -99,000,390.93 | -39,062,930.47 | -201,918,057.14 |
| 净利润 | -172,203,681.21 | -92,514,152.29 | -36,361,626.77 | -194,949,227.14 |
| 每股收益 | | | | |
| 其他综合收益 | -80,354.17 | -59,582.01 | -29,856.72 | -43,412.12 |
| 综合收益总额 | -172,284,035.38 | -92,573,734.3 | -36,391,483.49 | -194,992,639.26 |
| 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 | 1,189,281,351.95 | 1,134,680,414.7 | 1,235,984,235.14 | 1,447,147,065.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,421,037,263.56 | 1,479,440,464.12 | 1,493,545,377.5 | 1,521,250,103.43 |
| 资产总计 | 2,610,318,615.51 | 2,614,120,878.82 | 2,729,529,612.64 | 2,968,397,169 |
| 流动负债: | | | | |
| 流动负债合计 | 824,104,347.62 | 787,143,464.52 | 833,591,783.54 | 1,039,557,324.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 874,382,743.01 | 835,435,588.34 | 848,218,286.13 | 844,729,935.55 |
| 负债合计 | 1,698,487,090.63 | 1,622,579,052.86 | 1,681,810,069.67 | 1,884,287,260.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 911,831,524.88 | 991,541,825.96 | 1,047,719,542.97 | 1,084,109,908.87 |
| 股东权益合计 | 911,831,524.88 | 991,541,825.96 | 1,047,719,542.97 | 1,084,109,908.87 |
| 负债和股东权益合计 | 2,610,318,615.51 | 2,614,120,878.82 | 2,729,529,612.64 | 2,968,397,169 |
| 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 | 771,278,146.18 | 512,233,521.51 | 271,722,497.56 | 1,973,075,358.15 |
| 经营活动现金流出小计 | 854,164,112.2 | 637,179,154.71 | 394,313,065.81 | 2,038,723,819.38 |
| 经营活动产生的现金流量净额 | -82,885,966.02 | -124,945,633.2 | -122,590,568.25 | -65,648,461.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,190,089,830.87 | 1,442,802,487.03 | 839,761,331.85 | 4,177,557,092.24 |
| 投资活动现金流出小计 | 2,330,711,737.87 | 1,538,800,226.51 | 932,005,308.74 | 4,170,969,904.4 |
| 投资活动产生的现金流量净额 | -140,621,907 | -95,997,739.48 | -92,243,976.89 | 6,587,187.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 105,000,000 | - | - | 83,524,898.79 |
| 筹资活动现金流出小计 | 14,806,558.72 | 14,564,003.16 | - | 148,176,429.35 |
| 筹资活动产生的现金流量净额 | 90,193,441.28 | -14,564,003.16 | - | -64,651,530.56 |
| 汇率变动对现金及现金等价物的影响 | -1,279,962.37 | -906,354.85 | -612,266.29 | 710,311.26 |
| 现金及现金等价物净增加额 | -134,594,394.11 | -236,413,730.69 | -215,446,811.43 | -123,002,492.69 |
| 期末现金及现金等价物余额 | 335,232,259.65 | 233,412,923.07 | 254,379,842.33 | 469,826,653.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -236,413,730.69 | - | -123,002,492.69 |
最新报告期：2026-09-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋 | -0.72 | 0.07 | 0.39 | 2026-09-27 |