恩捷股份
(002812)
| 流通市值：417.89亿 | | | 总市值：500.37亿 |
| 流通股本：8.20亿 | | | 总股本：9.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,226,462,361.77 | 8,671,187,982.67 | 3,907,690,531.54 | 13,632,727,136.01 |
| 营业总成本 | 11,576,756,959.83 | 7,357,868,946.47 | 3,475,563,050.73 | 13,117,079,162.76 |
| 其他经营收益 | | | | |
| 营业利润 | 2,564,056,710.94 | 1,271,726,891.28 | 352,322,674.85 | 454,007,944.87 |
| 利润总额 | 2,512,862,387.42 | 1,227,990,543.9 | 351,083,432.83 | 437,547,930.81 |
| 净利润 | 2,027,974,988.65 | 954,189,799.89 | 295,479,728.83 | 140,903,042.44 |
| 每股收益 | | | | |
| 其他综合收益 | -327,265,424.06 | -251,868,379.45 | -154,965,958.87 | 326,201,950.68 |
| 综合收益总额 | 1,700,709,564.59 | 702,321,420.44 | 140,513,769.96 | 467,104,993.12 |
| 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 | 17,734,125,183.51 | 16,485,303,440.13 | 15,341,439,361.19 | 15,279,114,184.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 33,861,909,871.83 | 33,534,766,795.68 | 33,208,189,675.11 | 33,468,122,560.7 |
| 资产总计 | 51,596,035,055.34 | 50,020,070,235.81 | 48,549,629,036.3 | 48,747,236,745.37 |
| 流动负债: | | | | |
| 流动负债合计 | 15,328,355,944.35 | 14,387,637,153.08 | 13,861,400,515.2 | 14,494,449,896.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,700,483,827.01 | 7,710,002,391.37 | 7,330,391,070.81 | 7,036,863,134.85 |
| 负债合计 | 24,028,839,771.36 | 22,097,639,544.45 | 21,191,791,586.01 | 21,531,313,031.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 26,407,141,428.69 | 26,050,823,280.42 | 25,580,834,254.85 | 25,466,749,522.2 |
| 股东权益合计 | 27,567,195,283.98 | 27,922,430,691.36 | 27,357,837,450.29 | 27,215,923,714.01 |
| 负债和股东权益合计 | 51,596,035,055.34 | 50,020,070,235.81 | 48,549,629,036.3 | 48,747,236,745.37 |
| 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 | 9,912,355,016.92 | 6,076,012,918.5 | 2,712,899,945.93 | 9,957,135,649.35 |
| 经营活动现金流出小计 | 7,870,643,585.09 | 4,914,430,645.89 | 2,506,239,834.97 | 8,813,497,841.38 |
| 经营活动产生的现金流量净额 | 2,041,711,431.83 | 1,161,582,272.61 | 206,660,110.96 | 1,143,637,807.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 297,507,333.1 | 287,890,305.44 | 142,310,742.16 | 738,718,165.02 |
| 投资活动现金流出小计 | 1,879,187,002.59 | 1,208,741,353.05 | 435,178,579.27 | 2,091,830,611.61 |
| 投资活动产生的现金流量净额 | -1,581,679,669.49 | -920,851,047.61 | -292,867,837.11 | -1,353,112,446.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,867,774,211.25 | 5,971,712,859.19 | 2,761,060,483.11 | 12,863,011,841.19 |
| 筹资活动现金流出小计 | 8,016,025,745.75 | 5,752,096,845.35 | 2,821,283,895.2 | 12,130,682,112.67 |
| 筹资活动产生的现金流量净额 | 851,748,465.5 | 219,616,013.84 | -60,223,412.09 | 732,329,728.52 |
| 汇率变动对现金及现金等价物的影响 | -24,766,276.98 | -16,011,299.47 | -10,558,864.87 | -18,167,657.64 |
| 现金及现金等价物净增加额 | 1,287,013,950.86 | 444,335,939.37 | -156,990,003.11 | 504,687,432.26 |
| 期末现金及现金等价物余额 | 3,525,161,866.26 | 2,682,483,854.77 | 2,081,157,912.29 | 2,238,147,915.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 444,335,939.37 | - | 504,687,432.26 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 山西证券 | 肖索,杜羽枢 | 2.99 | 5.00 | 6.26 | 2026-10-27 |
| 光大证券 | 蔡嘉豪,赵乃迪 | 2.93 | 4.49 | 5.39 | 2026-10-27 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 2.99 | 5.14 | 6.29 | 2026-10-27 |
| 中金公司 | 季枫,曲昊源,王颖东 | 2.95 | 5.14 | -- | 2026-10-27 |
| 国金证券 | 姚遥 | 2.57 | 4.87 | 6.10 | 2026-10-27 |