钧达股份
(002865)
| 流通市值：92.15亿 | | | 总市值：125.35亿 |
| 流通股本：2.29亿 | | | 总股本：3.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,222,744,068.83 | 3,180,691,249.46 | 1,694,283,358.38 | 7,627,396,126.58 |
| 营业总成本 | 5,656,695,791.79 | 3,370,077,926.4 | 1,646,633,608.01 | 8,501,840,263.87 |
| 其他经营收益 | | | | |
| 营业利润 | -542,149,922.46 | -320,556,958.88 | 6,567,002.84 | -1,347,027,924.5 |
| 利润总额 | -540,595,494.41 | -319,304,955.7 | 6,767,573.58 | -1,370,328,340.21 |
| 净利润 | -436,947,511.16 | -256,257,139.79 | 13,481,677.84 | -1,415,788,333.24 |
| 每股收益 | | | | |
| 其他综合收益 | -5,280,131.2 | -4,495,188.25 | -158,673.29 | -352,515.6 |
| 综合收益总额 | -442,227,642.36 | -260,752,328.04 | 13,323,004.55 | -1,416,140,848.84 |
| 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 | 7,988,312,784.24 | 8,013,667,739.71 | 7,072,277,408.71 | 7,407,248,710.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,967,488,334.68 | 9,082,854,834.16 | 9,211,001,920.04 | 8,995,182,708.6 |
| 资产总计 | 16,955,801,118.92 | 17,096,522,573.87 | 16,283,279,328.75 | 16,402,431,419.46 |
| 流动负债: | | | | |
| 流动负债合计 | 8,076,306,385.34 | 8,008,961,757.59 | 6,821,296,564.04 | 7,163,975,953.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,111,971,213.17 | 5,238,561,981.55 | 5,391,408,597.39 | 5,578,626,413.7 |
| 负债合计 | 13,188,277,598.51 | 13,247,523,739.14 | 12,212,705,161.43 | 12,742,602,366.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,654,793,689.63 | 3,780,538,353.67 | 4,028,756,676.45 | 3,659,829,052.75 |
| 股东权益合计 | 3,767,523,520.41 | 3,848,998,834.73 | 4,070,574,167.32 | 3,659,829,052.75 |
| 负债和股东权益合计 | 16,955,801,118.92 | 17,096,522,573.87 | 16,283,279,328.75 | 16,402,431,419.46 |
| 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 | 4,785,672,983.43 | 2,548,459,852.6 | 984,673,146.54 | 5,026,866,678.35 |
| 经营活动现金流出小计 | 4,927,384,283.91 | 3,138,668,654.53 | 1,688,310,916.33 | 5,512,630,311.32 |
| 经营活动产生的现金流量净额 | -141,711,300.48 | -590,208,801.93 | -703,637,769.79 | -485,763,632.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,454,423,109.23 | 1,411,206,520.21 | 564,029,433.56 | 14,561,450,218.33 |
| 投资活动现金流出小计 | 2,990,455,122.55 | 1,741,365,702.81 | 1,000,844,896.69 | 15,059,472,996.44 |
| 投资活动产生的现金流量净额 | -536,032,013.32 | -330,159,182.6 | -436,815,463.13 | -498,022,778.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,400,040,849.76 | 3,253,546,959.19 | 1,437,795,754.03 | 4,791,788,313.18 |
| 筹资活动现金流出小计 | 3,606,963,005.4 | 2,630,517,480.5 | 703,169,435.23 | 3,401,931,030.73 |
| 筹资活动产生的现金流量净额 | 793,077,844.36 | 623,029,478.69 | 734,626,318.8 | 1,389,857,282.45 |
| 汇率变动对现金及现金等价物的影响 | -71,722,740.42 | -53,505,020.32 | -37,791,254.53 | -29,386,115.96 |
| 现金及现金等价物净增加额 | 43,611,790.14 | -350,843,526.16 | -443,618,168.65 | 376,684,755.41 |
| 期末现金及现金等价物余额 | 3,036,572,285.63 | 2,642,116,969.33 | 2,549,342,326.84 | 2,992,960,495.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -350,843,526.16 | - | 376,684,755.41 |
最新报告期：2026-10-30| 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 | 王耀,任佳惠,曹海花,邬博华 | -0.95 | 1.36 | 3.24 | 2026-10-30 |
| 东吴证券 | 徐铖嵘,曾朵红,郭亚男 | -1.35 | 2.64 | 3.70 | 2026-10-28 |
| 国联民生 | 林誉韬,邓永康 | -0.98 | 2.25 | 3.32 | 2026-10-25 |
| 国金证券 | 姚遥 | -0.21 | 1.91 | 4.82 | 2026-10-21 |
| 长江证券 | 王耀,任佳惠,曹海花,邬博华 | 0.13 | 1.45 | 2.94 | 2026-09-07 |