川恒股份
(002895)
| 流通市值：180.82亿 | | | 总市值：182.79亿 |
| 流通股本：5.99亿 | | | 总股本：6.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,058,128,441.28 | 1,823,654,019.15 | 8,328,106,422.57 | 5,804,318,095.56 |
| 营业总成本 | 3,327,139,307.94 | 1,561,953,173.79 | 6,718,404,709.89 | 4,622,317,907.68 |
| 其他经营收益 | | | | |
| 营业利润 | 732,801,756.66 | 243,915,227 | 1,594,143,113.74 | 1,206,970,372.85 |
| 利润总额 | 725,896,719.71 | 242,754,439.88 | 1,567,433,814.18 | 1,199,974,690.59 |
| 净利润 | 614,801,481.12 | 204,374,197 | 1,335,257,142.82 | 1,017,613,353.99 |
| 每股收益 | | | | |
| 其他综合收益 | -819,248.88 | -371,074.55 | -725,082.27 | -581,652.52 |
| 综合收益总额 | 613,982,232.24 | 204,003,122.45 | 1,334,532,060.55 | 1,017,031,701.47 |
| 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 | 4,555,310,408.98 | 4,446,786,909.5 | 4,580,300,192.43 | 4,312,904,052.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,184,269,658.8 | 9,172,515,159.4 | 9,156,062,661.3 | 9,070,860,723.78 |
| 资产总计 | 13,739,580,067.78 | 13,619,302,068.9 | 13,736,362,853.73 | 13,383,764,775.9 |
| 流动负债: | | | | |
| 流动负债合计 | 3,455,834,165.6 | 3,639,417,070.88 | 4,028,442,646.59 | 3,948,964,095.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,781,493,042.43 | 1,014,360,645.46 | 922,540,170.36 | 994,082,550.5 |
| 负债合计 | 5,237,327,208.03 | 4,653,777,716.34 | 4,950,982,816.95 | 4,943,046,646.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,398,921,843.52 | 7,921,156,509.56 | 7,707,438,549.23 | 7,385,818,377.29 |
| 股东权益合计 | 8,502,252,859.75 | 8,965,524,352.56 | 8,785,380,036.78 | 8,440,718,129.57 |
| 负债和股东权益合计 | 13,739,580,067.78 | 13,619,302,068.9 | 13,736,362,853.73 | 13,383,764,775.9 |
| 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 | 4,271,974,701.95 | 1,912,837,037.35 | 8,313,409,161.94 | 5,435,600,181.87 |
| 经营活动现金流出小计 | 4,107,742,993.63 | 2,505,468,916.31 | 7,671,510,838.07 | 5,393,535,305.86 |
| 经营活动产生的现金流量净额 | 164,231,708.32 | -592,631,878.96 | 641,898,323.87 | 42,064,876.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 266,134,727.95 | 401,028,517.62 | 3,346,869,215.68 | 1,251,145,112.31 |
| 投资活动现金流出小计 | 255,357,456.18 | 316,100,500.47 | 3,946,351,119.49 | 2,137,700,595.19 |
| 投资活动产生的现金流量净额 | 10,777,271.77 | 84,928,017.15 | -599,481,903.81 | -886,555,482.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,158,487,952.86 | 807,521,660.58 | 3,083,451,115.71 | 2,342,041,146.48 |
| 筹资活动现金流出小计 | 2,338,457,163.84 | 362,955,591.68 | 3,447,338,005.72 | 2,570,462,289.19 |
| 筹资活动产生的现金流量净额 | -179,969,210.98 | 444,566,068.9 | -363,886,890.01 | -228,421,142.71 |
| 汇率变动对现金及现金等价物的影响 | -8,005,336.08 | -3,245,713.63 | 3,234,737.49 | 3,321,885.83 |
| 现金及现金等价物净增加额 | -12,965,566.97 | -66,383,506.54 | -318,235,732.46 | -1,069,589,863.75 |
| 期末现金及现金等价物余额 | 1,537,874,699.83 | 1,484,456,760.26 | 1,550,840,266.8 | 799,486,135.51 |
| 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：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 甄理,钱伟伦 | 2.59 | 2.91 | 3.45 | 2026-08-23 |
| 长江证券 | 王明,马太 | 2.24 | 2.73 | 3.51 | 2026-08-21 |
| 光大证券 | 周家诺,赵乃迪 | 2.56 | 3.10 | 3.66 | 2026-08-20 |
| 申万宏源 | 宋涛,马昕晔 | 2.59 | 3.14 | 3.77 | 2026-08-20 |
| 方正证券 | 张汪强 | 2.49 | 2.88 | 3.36 | 2026-08-19 |