聚辰股份
(688123)
| 流通市值：232.10亿 | | | 总市值：232.10亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 601,921,678.97 | 279,994,453.68 | 1,221,283,642.63 | 932,809,606.48 |
| 营业总成本 | 504,653,011.94 | 253,390,990.24 | 843,823,995.13 | 600,477,268.45 |
| 其他经营收益 | | | | |
| 营业利润 | 577,752,729.76 | 32,284,110.24 | 379,823,171.84 | 332,769,252.83 |
| 利润总额 | 577,200,784.04 | 32,246,653.51 | 379,779,183.71 | 332,820,739.78 |
| 净利润 | 529,336,863.32 | 32,529,355.87 | 355,838,588.18 | 310,190,345.65 |
| 每股收益 | | | | |
| 其他综合收益 | 22,709,925.62 | -241,038.59 | 58,090,459.17 | 118,472.1 |
| 综合收益总额 | 552,046,788.94 | 32,288,317.28 | 413,929,047.35 | 310,308,817.75 |
| 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 | 2,725,773,414 | 2,246,750,807.05 | 2,225,038,529.73 | 2,196,294,418.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 548,472,540.33 | 521,036,722.84 | 522,626,782.93 | 411,720,400.29 |
| 资产总计 | 3,274,245,954.33 | 2,767,787,529.89 | 2,747,665,312.66 | 2,608,014,819.02 |
| 流动负债: | | | | |
| 流动负债合计 | 150,690,655.46 | 130,650,104.71 | 165,258,621.92 | 154,454,475.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,202,765.76 | 8,866,904.09 | 10,276,567.81 | 7,540,758.74 |
| 负债合计 | 197,893,421.22 | 139,517,008.8 | 175,535,189.73 | 161,995,234.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,123,013,491.44 | 2,677,248,494.39 | 2,622,793,785.11 | 2,498,607,116.68 |
| 股东权益合计 | 3,076,352,533.11 | 2,628,270,521.09 | 2,572,130,122.93 | 2,446,019,584.7 |
| 负债和股东权益合计 | 3,274,245,954.33 | 2,767,787,529.89 | 2,747,665,312.66 | 2,608,014,819.02 |
| 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 | 651,256,163.7 | 311,538,737.03 | 1,318,804,602.4 | 966,433,563.05 |
| 经营活动现金流出小计 | 564,623,833.52 | 295,338,447.36 | 919,706,940.73 | 663,945,250.34 |
| 经营活动产生的现金流量净额 | 86,632,330.18 | 16,200,289.67 | 399,097,661.67 | 302,488,312.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,355,849,258.72 | 1,641,798,732.82 | 3,170,821,733.49 | 2,398,968,146.55 |
| 投资活动现金流出小计 | 2,603,970,912.91 | 1,652,502,422.8 | 3,379,587,538.88 | 2,332,159,344.21 |
| 投资活动产生的现金流量净额 | -248,121,654.19 | -10,703,689.98 | -208,765,805.39 | 66,808,802.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,513,634.75 | 0 | 10,221,856.6 | 9,080,290.5 |
| 筹资活动现金流出小计 | 129,458,927.1 | 15,861,394.75 | 58,722,465.7 | 51,356,618.23 |
| 筹资活动产生的现金流量净额 | -116,945,292.35 | -15,861,394.75 | -48,500,609.1 | -42,276,327.73 |
| 汇率变动对现金及现金等价物的影响 | -10,537,125.78 | -6,054,177.4 | -8,361,611.99 | -4,073,449.56 |
| 现金及现金等价物净增加额 | -288,971,742.14 | -16,418,972.46 | 133,469,635.19 | 322,947,337.76 |
| 期末现金及现金等价物余额 | 422,198,866.22 | 694,751,635.9 | 711,170,608.35 | 900,648,310.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -288,971,742.14 | - | 133,469,635.19 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 吴鑫,岳阳 | 5.04 | 4.63 | 5.82 | 2026-09-03 |
| 西部证券 | 卢宇程 | 4.75 | 6.08 | 8.71 | 2026-08-26 |
| 华泰证券 | 张皓怡,林文富 | 5.87 | 4.38 | 6.22 | 2026-08-17 |