东山精密
(002384)
| 流通市值：1248.24亿 | | | 总市值：1751.63亿 |
| 流通股本：13.86亿 | | | 总股本：19.45亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 45,379,349,598.3 | 27,797,683,972.88 | 13,137,636,263.36 | 40,124,858,839.52 |
| 营业总成本 | 39,793,049,857.99 | 24,770,727,041.86 | 11,800,615,115.09 | 38,148,363,423.73 |
| 其他经营收益 | | | | |
| 营业利润 | 6,294,090,210.93 | 3,503,364,330.33 | 1,324,373,461.99 | 1,268,880,792.11 |
| 利润总额 | 6,278,255,768.93 | 3,488,473,051.69 | 1,315,255,242.87 | 1,690,416,767.87 |
| 净利润 | 5,314,955,891.77 | 2,984,630,481.67 | 1,124,152,991.38 | 1,392,967,537.73 |
| 每股收益 | | | | |
| 其他综合收益 | -447,558,820.67 | -110,859,394.97 | -60,382,376.45 | 76,271,691.34 |
| 综合收益总额 | 4,867,397,071.1 | 2,873,771,086.7 | 1,063,770,614.93 | 1,469,239,229.07 |
| 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 | 38,525,233,974.27 | 34,509,637,295.18 | 30,655,530,778.81 | 28,627,515,791.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 37,160,862,322.82 | 34,657,773,706.16 | 32,390,084,727.55 | 31,623,021,303.23 |
| 资产总计 | 75,686,096,297.09 | 69,167,411,001.34 | 63,045,615,506.36 | 60,250,537,094.98 |
| 流动负债: | | | | |
| 流动负债合计 | 34,355,734,972.89 | 31,347,474,338.13 | 28,220,338,181.96 | 28,452,677,547.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,871,329,634.63 | 13,270,863,692.41 | 11,932,627,128.2 | 10,096,021,307.48 |
| 负债合计 | 49,227,064,607.52 | 44,618,338,030.54 | 40,152,965,310.16 | 38,548,698,855.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 26,339,102,607.59 | 24,366,784,235.48 | 22,637,699,880 | 21,461,147,972.59 |
| 股东权益合计 | 26,459,031,689.57 | 24,549,072,970.8 | 22,892,650,196.2 | 21,701,838,239.79 |
| 负债和股东权益合计 | 75,686,096,297.09 | 69,167,411,001.34 | 63,045,615,506.36 | 60,250,537,094.98 |
| 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 | 45,563,606,471.23 | 28,818,635,748.56 | 13,870,846,659.3 | 42,774,909,630.68 |
| 经营活动现金流出小计 | 42,048,592,744.82 | 26,434,748,472.46 | 12,744,174,286.01 | 37,467,767,883.69 |
| 经营活动产生的现金流量净额 | 3,515,013,726.41 | 2,383,887,276.1 | 1,126,672,373.29 | 5,307,141,746.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,607,054,755.45 | 2,822,057,618.25 | 1,564,747,291.85 | 2,008,754,818.35 |
| 投资活动现金流出小计 | 13,691,094,488.78 | 8,304,586,356.63 | 4,092,920,799.5 | 10,291,946,655.2 |
| 投资活动产生的现金流量净额 | -9,084,039,733.33 | -5,482,528,738.38 | -2,528,173,507.65 | -8,283,191,836.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,525,991,253.83 | 14,639,522,014.14 | 7,262,283,564.51 | 14,571,684,367.09 |
| 筹资活动现金流出小计 | 19,465,435,347.3 | 10,499,854,733.41 | 4,861,567,641.51 | 10,822,290,356.2 |
| 筹资活动产生的现金流量净额 | 6,060,555,906.53 | 4,139,667,280.73 | 2,400,715,923 | 3,749,394,010.89 |
| 汇率变动对现金及现金等价物的影响 | -271,626,330.77 | -198,222,834.12 | -95,821,642.37 | -12,221,677.25 |
| 现金及现金等价物净增加额 | 219,903,568.84 | 842,802,984.33 | 903,393,146.27 | 761,122,243.78 |
| 期末现金及现金等价物余额 | 6,324,626,194.99 | 6,947,525,610.48 | 7,008,115,772.42 | 6,104,722,626.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 842,802,984.33 | - | 761,122,243.78 |
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 |
| 东吴证券 | 解承堯,陈海进 | 3.90 | 8.37 | 12.68 | 2026-11-02 |
| 中国银河 | 高峰 | 4.13 | 6.23 | 8.51 | 2026-11-02 |
| 东方证券 | 蒯剑 | 3.95 | 8.68 | 15.41 | 2026-09-02 |
| 上海证券 | 李心语 | 3.95 | 8.31 | 13.08 | 2026-08-28 |
| 方正证券 | 马天翼,鲍娴颖 | 4.44 | 10.06 | 15.73 | 2026-08-25 |