江丰电子
(300666)
| 流通市值：491.76亿 | | | 总市值：613.76亿 |
| 流通股本：2.21亿 | | | 总股本：2.76亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,305,505,300.03 | 4,604,100,743.12 | 3,291,156,206.52 | 2,094,692,015.46 |
| 营业总成本 | 1,106,421,191.46 | 4,164,378,554.54 | 2,899,549,816.68 | 1,829,033,479.99 |
| 其他经营收益 | | | | |
| 营业利润 | 225,095,191.05 | 556,831,934.34 | 458,922,723.16 | 293,856,308.22 |
| 利润总额 | 224,965,819.47 | 553,467,466.4 | 457,310,276.02 | 293,378,773.35 |
| 净利润 | 184,536,107.08 | 414,300,203.72 | 361,382,852.95 | 232,829,972.2 |
| 每股收益 | | | | |
| 其他综合收益 | -1,931,271 | -4,421,973.24 | 433,868.26 | 1,758,871.86 |
| 综合收益总额 | 182,604,836.08 | 409,878,230.48 | 361,816,721.21 | 234,588,844.06 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,411,522,976.16 | 4,535,752,185.84 | 4,405,206,796.71 | 4,183,319,451.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,441,674,215.52 | 6,047,045,860.23 | 5,827,793,327.41 | 5,277,624,479.06 |
| 资产总计 | 11,853,197,191.68 | 10,582,798,046.07 | 10,233,000,124.12 | 9,460,943,930.92 |
| 流动负债: | | | | |
| 流动负债合计 | 4,326,739,713.95 | 3,561,637,274.77 | 2,906,853,519.7 | 2,699,947,419.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,510,917,000.79 | 2,195,224,775.92 | 2,559,966,824.33 | 2,128,278,050.81 |
| 负债合计 | 6,837,656,714.74 | 5,756,862,050.69 | 5,466,820,344.03 | 4,828,225,470.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,183,171,891.89 | 4,968,925,631.42 | 4,866,121,829.94 | 4,713,703,345.97 |
| 股东权益合计 | 5,015,540,476.94 | 4,825,935,995.38 | 4,766,179,780.09 | 4,632,718,460.52 |
| 负债和股东权益合计 | 11,853,197,191.68 | 10,582,798,046.07 | 10,233,000,124.12 | 9,460,943,930.92 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,287,828,861.85 | 3,945,722,751.49 | 3,185,162,181.77 | 2,036,722,144.29 |
| 经营活动现金流出小计 | 1,102,308,366.13 | 3,475,706,543.2 | 2,815,068,510.86 | 1,757,948,529.43 |
| 经营活动产生的现金流量净额 | 185,520,495.72 | 470,016,208.29 | 370,093,670.91 | 278,773,614.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,591,318.61 | 112,348,278.64 | 179,416,342.23 | 179,360,776.07 |
| 投资活动现金流出小计 | 543,269,421.85 | 1,318,968,567.35 | 1,147,448,494.59 | 794,589,882.91 |
| 投资活动产生的现金流量净额 | -482,678,103.24 | -1,206,620,288.71 | -968,032,152.36 | -615,229,106.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 947,680,000 | 2,673,539,047.68 | 1,911,925,425.24 | 1,417,043,982.49 |
| 筹资活动现金流出小计 | 324,651,937.28 | 2,039,900,138 | 1,276,208,256.71 | 913,917,297.94 |
| 筹资活动产生的现金流量净额 | 623,028,062.72 | 633,638,909.68 | 635,717,168.53 | 503,126,684.55 |
| 汇率变动对现金及现金等价物的影响 | -9,653,508.92 | -9,067,173.97 | -2,841,343.01 | 1,990,383.94 |
| 现金及现金等价物净增加额 | 316,216,946.28 | -112,032,344.71 | 34,937,344.07 | 168,661,576.51 |
| 期末现金及现金等价物余额 | 1,323,809,154.94 | 1,007,592,208.66 | 1,154,561,897.44 | 1,288,286,129.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -112,032,344.71 | - | 168,661,576.51 |
最新报告期：2026-07-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋 | 3.01 | 4.02 | 5.48 | 2026-07-04 |
| 申万宏源 | 袁航,杨海晏,杨紫璇 | 3.27 | 4.74 | 6.63 | 2026-05-05 |