君正股份
(300223)
| 流通市值：534.25亿 | | | 总市值：650.49亿 |
| 流通股本：4.23亿 | | | 总股本：5.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,957,263,444.21 | 1,559,766,866.05 | 4,741,007,597.96 | 3,436,500,879.19 |
| 营业总成本 | 2,594,236,570.97 | 1,191,382,100.58 | 4,334,207,271.87 | 3,155,126,868.72 |
| 其他经营收益 | | | | |
| 营业利润 | 1,338,075,020.25 | 363,081,692.1 | 414,511,163.93 | 285,275,586.77 |
| 利润总额 | 1,339,422,126.02 | 363,512,454.69 | 413,679,530.85 | 285,609,424.84 |
| 净利润 | 1,199,938,109.07 | 320,348,317.03 | 375,330,758.7 | 254,519,944.27 |
| 每股收益 | | | | |
| 其他综合收益 | -19,539,078 | -60,125,221.41 | -45,661,901.09 | 67,289,013.28 |
| 综合收益总额 | 1,180,399,031.07 | 260,223,095.62 | 329,668,857.61 | 321,808,957.55 |
| 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 | 9,726,903,937.34 | 8,877,727,892.85 | 8,693,357,207.7 | 8,661,184,403.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,297,725,276.47 | 4,949,006,720.26 | 4,879,848,085.77 | 4,879,913,817.78 |
| 资产总计 | 15,024,629,213.81 | 13,826,734,613.11 | 13,573,205,293.47 | 13,541,098,221.26 |
| 流动负债: | | | | |
| 流动负债合计 | 1,283,857,889.97 | 979,435,428.42 | 999,977,526.41 | 1,019,408,038.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 94,880,812.78 | 90,896,091.52 | 84,311,683.51 | 93,091,595.83 |
| 负债合计 | 1,378,738,702.75 | 1,070,331,519.94 | 1,084,289,209.92 | 1,112,499,634.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,601,371,830.48 | 12,715,487,042.18 | 12,448,858,248.59 | 12,399,686,206.25 |
| 股东权益合计 | 13,645,890,511.06 | 12,756,403,093.17 | 12,488,916,083.55 | 12,428,598,586.49 |
| 负债和股东权益合计 | 15,024,629,213.81 | 13,826,734,613.11 | 13,573,205,293.47 | 13,541,098,221.26 |
| 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 | 3,635,752,701.3 | 1,391,048,124.54 | 5,226,325,226.92 | 3,791,656,302.97 |
| 经营活动现金流出小计 | 2,676,799,076.78 | 1,174,359,351.65 | 4,603,722,448.85 | 3,281,283,155.77 |
| 经营活动产生的现金流量净额 | 958,953,624.52 | 216,688,772.89 | 622,602,778.07 | 510,373,147.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,323,161,008.81 | 1,019,077,702.4 | 4,159,652,253.08 | 2,468,013,475.04 |
| 投资活动现金流出小计 | 3,173,410,645.82 | 1,751,116,985.78 | 4,393,309,380.61 | 3,076,528,804.96 |
| 投资活动产生的现金流量净额 | -850,249,637.01 | -732,039,283.38 | -233,657,127.53 | -608,515,329.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,428,676.89 | - | 69,936,391.68 | 29,988,382.68 |
| 筹资活动现金流出小计 | 81,623,144.36 | 4,572,555.29 | 77,184,332.25 | 67,658,841.14 |
| 筹资活动产生的现金流量净额 | -47,194,467.47 | -4,572,555.29 | -7,247,940.57 | -37,670,458.46 |
| 汇率变动对现金及现金等价物的影响 | -194,946,024.31 | -155,486,990.86 | -6,417,094.04 | 131,237,796.34 |
| 现金及现金等价物净增加额 | -133,436,504.27 | -675,410,056.64 | 375,280,615.93 | -4,574,844.84 |
| 期末现金及现金等价物余额 | 3,953,712,084.14 | 3,411,738,531.77 | 4,087,148,588.41 | 3,707,293,127.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -133,436,504.27 | - | 375,280,615.93 | - |