振江股份
(603507)
| 流通市值：49.41亿 | | | 总市值：49.96亿 |
| 流通股本：2.36亿 | | | 总股本：2.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,394,310,533.59 | 2,863,416,587.81 | 1,488,625,219.61 | 3,971,486,805.73 |
| 营业总成本 | 4,127,677,740.87 | 2,677,952,045.62 | 1,409,447,076.43 | 3,727,097,975.26 |
| 其他经营收益 | | | | |
| 营业利润 | 244,814,947.3 | 174,101,535.25 | 105,550,897.85 | 155,542,948.43 |
| 利润总额 | 246,868,888.79 | 176,678,195.21 | 105,273,803.3 | 148,577,079.35 |
| 净利润 | 211,800,054.58 | 153,280,981.58 | 100,822,814.35 | 116,000,360.88 |
| 每股收益 | | | | |
| 其他综合收益 | 20,146,324.04 | 3,457,147.07 | -6,865,633.74 | -2,575,012.29 |
| 综合收益总额 | 231,946,378.62 | 156,738,128.65 | 93,957,180.61 | 113,425,348.59 |
| 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 | 5,165,769,326.67 | 4,994,772,840.97 | 4,566,270,605.11 | 4,430,989,570.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,912,821,709.22 | 4,836,492,168.11 | 4,766,692,212.12 | 4,585,614,850.49 |
| 资产总计 | 10,078,591,035.89 | 9,831,265,009.08 | 9,332,962,817.23 | 9,016,604,421.16 |
| 流动负债: | | | | |
| 流动负债合计 | 5,124,095,565.03 | 4,886,621,193.53 | 4,650,443,281.42 | 4,771,435,714.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,223,837,297.66 | 2,290,373,502.47 | 2,035,867,409.38 | 1,692,473,760.51 |
| 负债合计 | 7,347,932,862.69 | 7,176,994,696 | 6,686,310,690.8 | 6,463,909,475.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,679,436,925.08 | 2,608,872,843.91 | 2,600,309,369.33 | 2,510,110,663.78 |
| 股东权益合计 | 2,730,658,173.2 | 2,654,270,313.08 | 2,646,652,126.43 | 2,552,694,945.82 |
| 负债和股东权益合计 | 10,078,591,035.89 | 9,831,265,009.08 | 9,332,962,817.23 | 9,016,604,421.16 |
| 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 | 4,625,139,183.37 | 2,872,912,779.15 | 1,582,496,741.59 | 3,703,490,197.67 |
| 经营活动现金流出小计 | 4,069,818,529.49 | 2,507,308,842.72 | 1,356,737,974.55 | 3,846,862,975.34 |
| 经营活动产生的现金流量净额 | 555,320,653.88 | 365,603,936.43 | 225,758,767.04 | -143,372,777.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 134,956,143.62 | 79,742,548.79 | 31,985,356 | 356,393,495.48 |
| 投资活动现金流出小计 | 689,605,386.43 | 552,727,670.76 | 374,906,230.35 | 1,502,863,706.78 |
| 投资活动产生的现金流量净额 | -554,649,242.81 | -472,985,121.97 | -342,920,874.35 | -1,146,470,211.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,509,248,802.7 | 2,434,683,167.42 | 1,190,292,867.49 | 4,832,943,131.32 |
| 筹资活动现金流出小计 | 3,317,481,256.64 | 2,095,896,035.94 | 1,104,186,698.53 | 3,771,072,057.3 |
| 筹资活动产生的现金流量净额 | 191,767,546.06 | 338,787,131.48 | 86,106,168.96 | 1,061,871,074.02 |
| 汇率变动对现金及现金等价物的影响 | -55,172,041.83 | -36,293,910.5 | -24,005,626.98 | -4,919,286.51 |
| 现金及现金等价物净增加额 | 137,266,915.3 | 195,112,035.44 | -55,061,565.33 | -232,891,201.46 |
| 期末现金及现金等价物余额 | 668,534,556.85 | 726,331,207.23 | 476,157,606.46 | 531,219,171.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 195,112,035.44 | - | -232,891,201.46 |