坚朗五金
(002791)
| 流通市值：29.66亿 | | | 总市值：49.44亿 |
| 流通股本：2.12亿 | | | 总股本：3.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,600,085,893.64 | 2,361,445,418.89 | 1,100,246,848.17 | 5,543,727,812.84 |
| 营业总成本 | 3,596,892,101.6 | 2,369,990,852.65 | 1,119,076,360.99 | 5,392,420,697.89 |
| 其他经营收益 | | | | |
| 营业利润 | -211,616,589.99 | -87,065,292.65 | -62,615,150.06 | -165,451,297.04 |
| 利润总额 | -210,154,701.82 | -86,306,775.38 | -62,856,235.52 | -163,168,223.6 |
| 净利润 | -198,870,310.38 | -67,680,446.07 | -54,859,713.92 | -126,703,041.02 |
| 每股收益 | | | | |
| 其他综合收益 | -10,459,325.2 | -4,481,848.53 | 395,350.85 | -2,962,565.76 |
| 综合收益总额 | -209,329,635.58 | -72,162,294.6 | -54,464,363.07 | -129,665,606.78 |
| 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 | 5,373,604,054.3 | 5,389,236,030.65 | 4,986,832,245.68 | 5,577,122,945.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,943,315,519.42 | 3,029,978,326.9 | 3,268,294,606.28 | 3,384,730,818.2 |
| 资产总计 | 8,316,919,573.72 | 8,419,214,357.55 | 8,255,126,851.96 | 8,961,853,763.65 |
| 流动负债: | | | | |
| 流动负债合计 | 2,747,741,742.35 | 2,648,159,954.02 | 2,470,352,181.05 | 3,120,590,173.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 161,611,210.92 | 226,321,242.1 | 217,682,286.55 | 221,720,079.76 |
| 负债合计 | 2,909,352,953.27 | 2,874,481,196.12 | 2,688,034,467.6 | 3,342,310,253.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,191,149,050.01 | 5,324,870,242.03 | 5,345,659,874.7 | 5,393,163,107.25 |
| 股东权益合计 | 5,407,566,620.45 | 5,544,733,161.43 | 5,567,092,384.36 | 5,619,543,510.43 |
| 负债和股东权益合计 | 8,316,919,573.72 | 8,419,214,357.55 | 8,255,126,851.96 | 8,961,853,763.65 |
| 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 | 4,046,662,297.71 | 2,644,210,211.48 | 1,268,138,086.82 | 6,441,808,780.7 |
| 经营活动现金流出小计 | 4,055,785,648.74 | 2,777,489,261.18 | 1,536,508,533.64 | 6,177,935,054.02 |
| 经营活动产生的现金流量净额 | -9,123,351.03 | -133,279,049.7 | -268,370,446.82 | 263,873,726.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,310,994,747.33 | 819,203,263.65 | 465,121,769.8 | 1,759,896,374.72 |
| 投资活动现金流出小计 | 1,482,101,503.51 | 914,878,641.61 | 521,339,320.4 | 1,951,959,167.2 |
| 投资活动产生的现金流量净额 | -171,106,756.18 | -95,675,377.96 | -56,217,550.6 | -192,062,792.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,329,180.87 | 33,030,872 | 10,504,718.65 | 152,712,194 |
| 筹资活动现金流出小计 | 82,526,762.39 | 46,503,325.47 | 19,684,644.02 | 437,078,485.92 |
| 筹资活动产生的现金流量净额 | -53,197,581.52 | -13,472,453.47 | -9,179,925.37 | -284,366,291.92 |
| 汇率变动对现金及现金等价物的影响 | 6,266,222.49 | 1,308,382.07 | 1,234,917.87 | 7,010,325.76 |
| 现金及现金等价物净增加额 | -227,161,466.24 | -241,118,499.06 | -332,533,004.92 | -205,545,031.96 |
| 期末现金及现金等价物余额 | 633,871,347.26 | 619,914,314.44 | 528,499,808.58 | 861,032,813.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -241,118,499.06 | - | -205,545,031.96 |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张佩,范超 | 0.11 | 0.40 | 0.75 | 2026-09-06 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | -0.01 | 0.30 | 0.41 | 2026-08-30 |