君正股份
(300223)
| 流通市值：463.51亿 | | | 总市值：564.44亿 |
| 流通股本：4.23亿 | | | 总股本：5.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,102,003,680.7 | 3,957,263,444.21 | 1,559,766,866.05 | 4,741,007,597.96 |
| 营业总成本 | 4,146,739,964.26 | 2,594,236,570.97 | 1,191,382,100.58 | 4,334,207,271.87 |
| 其他经营收益 | | | | |
| 营业利润 | 2,891,121,084.88 | 1,338,075,020.25 | 363,081,692.1 | 414,511,163.93 |
| 利润总额 | 2,890,171,366.74 | 1,339,422,126.02 | 363,512,454.69 | 413,679,530.85 |
| 净利润 | 2,620,821,059.8 | 1,199,938,109.07 | 320,348,317.03 | 375,330,758.7 |
| 每股收益 | | | | |
| 其他综合收益 | -58,225,264.2 | -19,539,078 | -60,125,221.41 | -45,661,901.09 |
| 综合收益总额 | 2,562,595,795.6 | 1,180,399,031.07 | 260,223,095.62 | 329,668,857.61 |
| 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 | 13,776,613,041.83 | 9,726,903,937.34 | 8,877,727,892.85 | 8,693,357,207.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,473,357,111.16 | 5,297,725,276.47 | 4,949,006,720.26 | 4,879,848,085.77 |
| 资产总计 | 19,249,970,152.99 | 15,024,629,213.81 | 13,826,734,613.11 | 13,573,205,293.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,618,863,620.59 | 1,283,857,889.97 | 979,435,428.42 | 999,977,526.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 100,061,175.3 | 94,880,812.78 | 90,896,091.52 | 84,311,683.51 |
| 负债合计 | 1,718,924,795.89 | 1,378,738,702.75 | 1,070,331,519.94 | 1,084,289,209.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,484,428,463.15 | 13,601,371,830.48 | 12,715,487,042.18 | 12,448,858,248.59 |
| 股东权益合计 | 17,531,045,357.1 | 13,645,890,511.06 | 12,756,403,093.17 | 12,488,916,083.55 |
| 负债和股东权益合计 | 19,249,970,152.99 | 15,024,629,213.81 | 13,826,734,613.11 | 13,573,205,293.47 |
| 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 | 6,577,365,618.17 | 3,635,752,701.3 | 1,391,048,124.54 | 5,226,325,226.92 |
| 经营活动现金流出小计 | 4,681,178,354.55 | 2,676,799,076.78 | 1,174,359,351.65 | 4,603,722,448.85 |
| 经营活动产生的现金流量净额 | 1,896,187,263.62 | 958,953,624.52 | 216,688,772.89 | 622,602,778.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,886,197,982.46 | 2,323,161,008.81 | 1,019,077,702.4 | 4,159,652,253.08 |
| 投资活动现金流出小计 | 3,945,024,999.15 | 3,173,410,645.82 | 1,751,116,985.78 | 4,393,309,380.61 |
| 投资活动产生的现金流量净额 | -1,058,827,016.69 | -850,249,637.01 | -732,039,283.38 | -233,657,127.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,715,928,299.35 | 34,428,676.89 | - | 69,936,391.68 |
| 筹资活动现金流出小计 | 243,429,571.99 | 81,623,144.36 | 4,572,555.29 | 77,184,332.25 |
| 筹资活动产生的现金流量净额 | 2,472,498,727.36 | -47,194,467.47 | -4,572,555.29 | -7,247,940.57 |
| 汇率变动对现金及现金等价物的影响 | -321,902,182.5 | -194,946,024.31 | -155,486,990.86 | -6,417,094.04 |
| 现金及现金等价物净增加额 | 2,987,956,791.79 | -133,436,504.27 | -675,410,056.64 | 375,280,615.93 |
| 期末现金及现金等价物余额 | 7,075,105,380.2 | 3,953,712,084.14 | 3,411,738,531.77 | 4,087,148,588.41 |
| 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 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 高峰,王子路 | 8.85 | 11.95 | 15.50 | 2026-10-28 |
| 中邮证券 | 吴文吉,翟一梦 | 7.01 | 8.22 | 9.99 | 2026-10-21 |