川恒股份
(002895)
| 流通市值：170.63亿 | | | 总市值：172.49亿 |
| 流通股本：5.99亿 | | | 总股本：6.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,351,183,983.35 | 4,058,128,441.28 | 1,823,654,019.15 | 8,328,106,422.57 |
| 营业总成本 | 5,141,469,805.37 | 3,327,139,307.94 | 1,561,953,173.79 | 6,718,404,709.89 |
| 其他经营收益 | | | | |
| 营业利润 | 1,205,321,379.7 | 732,801,756.66 | 243,915,227 | 1,594,143,113.74 |
| 利润总额 | 1,190,627,647.66 | 725,896,719.71 | 242,754,439.88 | 1,567,433,814.18 |
| 净利润 | 1,028,448,710.28 | 614,801,481.12 | 204,374,197 | 1,335,257,142.82 |
| 每股收益 | | | | |
| 其他综合收益 | -1,134,395.48 | -819,248.88 | -371,074.55 | -725,082.27 |
| 综合收益总额 | 1,027,314,314.8 | 613,982,232.24 | 204,003,122.45 | 1,334,532,060.55 |
| 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 | 5,109,617,656.87 | 4,555,310,408.98 | 4,446,786,909.5 | 4,580,300,192.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,248,068,629.54 | 9,184,269,658.8 | 9,172,515,159.4 | 9,156,062,661.3 |
| 资产总计 | 14,357,686,286.41 | 13,739,580,067.78 | 13,619,302,068.9 | 13,736,362,853.73 |
| 流动负债: | | | | |
| 流动负债合计 | 3,820,885,475.18 | 3,455,834,165.6 | 3,639,417,070.88 | 4,028,442,646.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,800,852,083.81 | 1,781,493,042.43 | 1,014,360,645.46 | 922,540,170.36 |
| 负债合计 | 5,621,737,558.99 | 5,237,327,208.03 | 4,653,777,716.34 | 4,950,982,816.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,603,802,996.83 | 7,398,921,843.52 | 7,921,156,509.56 | 7,707,438,549.23 |
| 股东权益合计 | 8,735,948,727.42 | 8,502,252,859.75 | 8,965,524,352.56 | 8,785,380,036.78 |
| 负债和股东权益合计 | 14,357,686,286.41 | 13,739,580,067.78 | 13,619,302,068.9 | 13,736,362,853.73 |
| 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 | 6,394,487,993.68 | 4,271,974,701.95 | 1,912,837,037.35 | 8,313,409,161.94 |
| 经营活动现金流出小计 | 5,979,021,952.01 | 4,107,742,993.63 | 2,505,468,916.31 | 7,671,510,838.07 |
| 经营活动产生的现金流量净额 | 415,466,041.67 | 164,231,708.32 | -592,631,878.96 | 641,898,323.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 201,743,842.94 | 266,134,727.95 | 401,028,517.62 | 3,346,869,215.68 |
| 投资活动现金流出小计 | 656,941,095.88 | 255,357,456.18 | 316,100,500.47 | 3,946,351,119.49 |
| 投资活动产生的现金流量净额 | -455,197,252.94 | 10,777,271.77 | 84,928,017.15 | -599,481,903.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,852,472,450.85 | 2,158,487,952.86 | 807,521,660.58 | 3,083,451,115.71 |
| 筹资活动现金流出小计 | 3,058,074,738.94 | 2,338,457,163.84 | 362,955,591.68 | 3,447,338,005.72 |
| 筹资活动产生的现金流量净额 | -205,602,288.09 | -179,969,210.98 | 444,566,068.9 | -363,886,890.01 |
| 汇率变动对现金及现金等价物的影响 | -8,728,849.95 | -8,005,336.08 | -3,245,713.63 | 3,234,737.49 |
| 现金及现金等价物净增加额 | -254,062,349.31 | -12,965,566.97 | -66,383,506.54 | -318,235,732.46 |
| 期末现金及现金等价物余额 | 1,296,777,917.49 | 1,537,874,699.83 | 1,484,456,760.26 | 1,550,840,266.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -12,965,566.97 | - | -318,235,732.46 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 王彤,肖亚平 | 2.22 | 2.66 | 3.00 | 2026-11-03 |
| 东北证券 | 喻杰 | 2.06 | 2.44 | 2.87 | 2026-10-29 |
| 申万宏源 | 宋涛,马昕晔 | 2.08 | 2.39 | 2.84 | 2026-10-28 |
| 国海证券 | 李娟廷,董伯骏 | 2.06 | 2.61 | 3.10 | 2026-10-28 |
| 长江证券 | 王明,马太 | 2.16 | 2.53 | 3.30 | 2026-10-27 |