震裕科技
(300953)
| 流通市值：162.77亿 | | | 总市值：225.91亿 |
| 流通股本：1.77亿 | | | 总股本：2.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,394,440,075.91 | 2,968,933,164.41 | 9,736,181,601.2 | 6,593,207,769.83 |
| 营业总成本 | 5,975,411,831.82 | 2,723,060,655.96 | 9,169,334,674.76 | 6,162,098,827.55 |
| 其他经营收益 | | | | |
| 营业利润 | 448,612,643.74 | 292,454,658.82 | 562,818,105 | 459,393,279.15 |
| 利润总额 | 447,423,929.75 | 291,570,796.68 | 557,985,716.5 | 456,207,165.39 |
| 净利润 | 422,858,158.61 | 281,487,688.77 | 512,699,112.42 | 410,869,897.53 |
| 每股收益 | | | | |
| 其他综合收益 | 3,986,756.78 | -6,620,797.45 | 7,791,343.81 | 10,178,238.83 |
| 综合收益总额 | 426,844,915.39 | 274,866,891.32 | 520,490,456.23 | 421,048,136.36 |
| 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 | 8,971,310,530.97 | 8,101,084,571.03 | 7,538,207,153.12 | 6,832,120,843.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,442,806,225.78 | 5,720,752,727.31 | 5,504,482,958.59 | 5,202,389,577.17 |
| 资产总计 | 15,414,116,756.75 | 13,821,837,298.34 | 13,042,690,111.71 | 12,034,510,420.44 |
| 流动负债: | | | | |
| 流动负债合计 | 8,635,963,358.17 | 6,999,615,891.2 | 6,632,417,598.16 | 5,916,122,610.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,881,106,545.3 | 2,086,867,856.75 | 1,961,888,643.6 | 1,837,549,331.1 |
| 负债合计 | 10,517,069,903.47 | 9,086,483,747.95 | 8,594,306,241.76 | 7,753,671,941.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,894,548,814.83 | 4,732,694,653.75 | 4,445,421,125.59 | 4,277,241,769.67 |
| 股东权益合计 | 4,897,046,853.28 | 4,735,353,550.39 | 4,448,383,869.95 | 4,280,838,479.11 |
| 负债和股东权益合计 | 15,414,116,756.75 | 13,821,837,298.34 | 13,042,690,111.71 | 12,034,510,420.44 |
| 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 | 2,555,377,702.89 | 1,319,775,597.26 | 4,401,343,119.85 | 3,223,138,178.46 |
| 经营活动现金流出小计 | 2,496,211,362.1 | 1,266,257,277.63 | 4,031,837,599.2 | 2,983,545,295.35 |
| 经营活动产生的现金流量净额 | 59,166,340.79 | 53,518,319.63 | 369,505,520.65 | 239,592,883.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,440,010,944.75 | 2,179,263,233.53 | 6,065,381,201.65 | 4,355,216,981.96 |
| 投资活动现金流出小计 | 4,412,055,732.63 | 1,873,860,516.6 | 6,539,007,870.01 | 4,589,226,940.71 |
| 投资活动产生的现金流量净额 | 27,955,212.12 | 305,402,716.93 | -473,626,668.36 | -234,009,958.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,895,397,708.28 | 730,000,000 | 4,343,167,368.7 | 3,480,804,879.97 |
| 筹资活动现金流出小计 | 1,712,398,019.27 | 498,736,822.77 | 4,436,125,514.15 | 3,499,677,119.29 |
| 筹资活动产生的现金流量净额 | 182,999,689.01 | 231,263,177.23 | -92,958,145.45 | -18,872,239.32 |
| 汇率变动对现金及现金等价物的影响 | -1,718,881.93 | -1,256,796.4 | 2,030,156.14 | 1,664,740.82 |
| 现金及现金等价物净增加额 | 268,402,359.99 | 588,927,417.39 | -195,049,137.02 | -11,624,574.14 |
| 期末现金及现金等价物余额 | 662,466,900.55 | 982,991,957.95 | 394,064,540.56 | 577,489,103.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 268,402,359.99 | - | -195,049,137.02 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 范益民 | 4.82 | 7.59 | 9.68 | 2026-09-04 |
| 中金公司 | 常菁,邓学,刘中玉,吕沛航,郭威秀 | 4.13 | 6.77 | -- | 2026-08-27 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 4.14 | 6.49 | 8.60 | 2026-08-27 |
| 中国银河 | 曾韬,段尚昌 | 4.81 | 7.79 | 9.75 | 2026-08-26 |
| 华创证券 | 范益民 | 4.82 | 7.59 | 9.68 | 2026-07-27 |