恩捷股份
(002812)
| 流通市值：395.59亿 | | | 总市值：471.92亿 |
| 流通股本：8.23亿 | | | 总股本：9.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,671,187,982.67 | 3,907,690,531.54 | 13,632,727,136.01 | 9,543,284,687.54 |
| 营业总成本 | 7,357,868,946.47 | 3,475,563,050.73 | 13,117,079,162.76 | 9,549,209,380.97 |
| 其他经营收益 | | | | |
| 营业利润 | 1,271,726,891.28 | 352,322,674.85 | 454,007,944.87 | 60,778,360.42 |
| 利润总额 | 1,227,990,543.9 | 351,083,432.83 | 437,547,930.81 | 36,917,441.59 |
| 净利润 | 954,189,799.89 | 295,479,728.83 | 140,903,042.44 | -113,349,810.53 |
| 每股收益 | | | | |
| 其他综合收益 | -251,868,379.45 | -154,965,958.87 | 326,201,950.68 | 392,403,159.01 |
| 综合收益总额 | 702,321,420.44 | 140,513,769.96 | 467,104,993.12 | 279,053,348.48 |
| 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 | 16,485,303,440.13 | 15,341,439,361.19 | 15,279,114,184.67 | 14,039,729,912.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 33,534,766,795.68 | 33,208,189,675.11 | 33,468,122,560.7 | 33,959,835,640.95 |
| 资产总计 | 50,020,070,235.81 | 48,549,629,036.3 | 48,747,236,745.37 | 47,999,565,553.6 |
| 流动负债: | | | | |
| 流动负债合计 | 14,387,637,153.08 | 13,861,400,515.2 | 14,494,449,896.51 | 14,248,468,783.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,710,002,391.37 | 7,330,391,070.81 | 7,036,863,134.85 | 7,246,349,428.88 |
| 负债合计 | 22,097,639,544.45 | 21,191,791,586.01 | 21,531,313,031.36 | 21,494,818,212.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 26,050,823,280.42 | 25,580,834,254.85 | 25,466,749,522.2 | 24,777,913,565.34 |
| 股东权益合计 | 27,922,430,691.36 | 27,357,837,450.29 | 27,215,923,714.01 | 26,504,747,341.02 |
| 负债和股东权益合计 | 50,020,070,235.81 | 48,549,629,036.3 | 48,747,236,745.37 | 47,999,565,553.6 |
| 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 | 6,076,012,918.5 | 2,712,899,945.93 | 9,957,135,649.35 | 7,311,568,914.69 |
| 经营活动现金流出小计 | 4,914,430,645.89 | 2,506,239,834.97 | 8,813,497,841.38 | 6,434,241,557.87 |
| 经营活动产生的现金流量净额 | 1,161,582,272.61 | 206,660,110.96 | 1,143,637,807.97 | 877,327,356.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 287,890,305.44 | 142,310,742.16 | 738,718,165.02 | 632,376,722.5 |
| 投资活动现金流出小计 | 1,208,741,353.05 | 435,178,579.27 | 2,091,830,611.61 | 1,495,093,304.93 |
| 投资活动产生的现金流量净额 | -920,851,047.61 | -292,867,837.11 | -1,353,112,446.59 | -862,716,582.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,971,712,859.19 | 2,761,060,483.11 | 12,863,011,841.19 | 9,132,075,898.29 |
| 筹资活动现金流出小计 | 5,752,096,845.35 | 2,821,283,895.2 | 12,130,682,112.67 | 9,222,131,985.99 |
| 筹资活动产生的现金流量净额 | 219,616,013.84 | -60,223,412.09 | 732,329,728.52 | -90,056,087.7 |
| 汇率变动对现金及现金等价物的影响 | -16,011,299.47 | -10,558,864.87 | -18,167,657.64 | 32,685,355.29 |
| 现金及现金等价物净增加额 | 444,335,939.37 | -156,990,003.11 | 504,687,432.26 | -42,759,958.02 |
| 期末现金及现金等价物余额 | 2,682,483,854.77 | 2,081,157,912.29 | 2,238,147,915.4 | 1,690,700,525.12 |
| 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：2026-09-14| 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 | 叶之楠,曹海花,邬博华 | 2.29 | 4.57 | 5.52 | 2026-09-14 |
| 国信证券 | 王蔚祺 | 2.35 | 4.21 | 5.11 | 2026-09-11 |
| 西部证券 | 杨敬梅 | 2.42 | 4.15 | 5.12 | 2026-08-28 |
| 财信证券 | 杨鑫 | 2.20 | 4.37 | 5.31 | 2026-08-26 |
| 山西证券 | 肖索,杜羽枢 | 2.08 | 4.23 | 6.28 | 2026-08-26 |