京仪装备
(688652)
| 流通市值：94.72亿 | | | 总市值：131.78亿 |
| 流通股本：1.21亿 | | | 总股本：1.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,489,524,646.65 | 940,765,811.26 | 392,255,763.15 | 1,426,242,870.69 |
| 营业总成本 | 1,311,990,699.09 | 834,060,692.68 | 340,008,658.95 | 1,268,518,552.83 |
| 其他经营收益 | | | | |
| 营业利润 | 156,778,586.12 | 99,954,836.71 | 50,367,120.21 | 159,700,632.26 |
| 利润总额 | 155,969,137.04 | 99,268,277.87 | 50,180,968.11 | 159,197,818.34 |
| 净利润 | 145,007,054.84 | 91,850,215.13 | 46,444,902.08 | 147,925,398.65 |
| 每股收益 | | | | |
| 其他综合收益 | -133,366.47 | -219,445.44 | -468,638.02 | -85,085.73 |
| 综合收益总额 | 144,873,688.37 | 91,630,769.69 | 45,976,264.06 | 147,840,312.92 |
| 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 | 4,884,990,399.09 | 4,547,198,498.57 | 4,225,685,389.17 | 4,277,534,801.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 665,973,287.98 | 586,258,379.97 | 545,899,765.67 | 506,564,923.86 |
| 资产总计 | 5,550,963,687.07 | 5,133,456,878.54 | 4,771,585,154.84 | 4,784,099,725 |
| 流动负债: | | | | |
| 流动负债合计 | 3,146,344,461.42 | 2,782,386,356.25 | 2,454,130,948.06 | 2,508,311,299.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,237,737.65 | 78,931,952.97 | 69,970,143.09 | 74,280,625.44 |
| 负债合计 | 3,225,582,199.07 | 2,861,318,309.22 | 2,524,101,091.15 | 2,582,591,925.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,325,381,488 | 2,272,138,569.32 | 2,247,484,063.69 | 2,201,507,799.63 |
| 股东权益合计 | 2,325,381,488 | 2,272,138,569.32 | 2,247,484,063.69 | 2,201,507,799.63 |
| 负债和股东权益合计 | 5,550,963,687.07 | 5,133,456,878.54 | 4,771,585,154.84 | 4,784,099,725 |
| 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 | 2,013,011,839.62 | 1,372,580,981.13 | 663,555,887.9 | 2,427,711,185.94 |
| 经营活动现金流出小计 | 1,847,180,643.98 | 1,171,160,310.76 | 700,878,008.81 | 2,046,342,781.79 |
| 经营活动产生的现金流量净额 | 165,831,195.64 | 201,420,670.37 | -37,322,120.91 | 381,368,404.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 240,033,128.34 | 155,395,198.05 | 148,355,327.81 | 14,956,515.23 |
| 投资活动现金流出小计 | 179,518,011.2 | 110,585,449.53 | 68,470,728.74 | 348,705,418.39 |
| 投资活动产生的现金流量净额 | 60,515,117.14 | 44,809,748.52 | 79,884,599.07 | -333,748,903.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,873,611.11 | - | - | 149,044,583.34 |
| 筹资活动现金流出小计 | 83,480,103.56 | 58,516,420.41 | 4,534,739.03 | 166,705,652 |
| 筹资活动产生的现金流量净额 | -33,606,492.45 | -58,516,420.41 | -4,534,739.03 | -17,661,068.66 |
| 汇率变动对现金及现金等价物的影响 | -2,768,382.44 | -2,282,498.59 | -1,163,514.27 | -760,156.64 |
| 现金及现金等价物净增加额 | 189,971,437.89 | 185,431,499.89 | 36,864,224.86 | 29,198,275.69 |
| 期末现金及现金等价物余额 | 744,262,043.07 | 739,722,105.07 | 591,154,830.04 | 554,290,605.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 185,431,499.89 | - | 29,198,275.69 |
最新报告期：2026-10-31| 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 | 岳阳 | 1.35 | 2.33 | 3.37 | 2026-10-31 |
| 广发证券 | 王亮,耿正 | 1.52 | 2.44 | 3.75 | 2026-09-01 |
| 华西证券 | 黄瑞连 | 1.49 | 2.44 | 3.81 | 2026-08-30 |