义翘神州
(301047)
| 流通市值：175.62亿 | | | 总市值：178.64亿 |
| 流通股本：1.20亿 | | | 总股本：1.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 392,891,809.88 | 183,424,741.43 | 699,564,604.45 | 511,445,016.65 |
| 营业总成本 | 327,832,437.58 | 157,159,765.22 | 598,957,169.24 | 435,737,108.84 |
| 其他经营收益 | | | | |
| 营业利润 | 102,929,992.76 | 44,155,840.88 | 179,698,493.94 | 124,633,049.31 |
| 利润总额 | 102,932,647.63 | 44,158,495.75 | 179,538,493.94 | 124,473,049.31 |
| 净利润 | 85,193,958.35 | 32,147,780.72 | 147,735,827.94 | 110,179,472.73 |
| 每股收益 | | | | |
| 其他综合收益 | -21,226,281.33 | -8,912,980.25 | 835,508.92 | 916,910.26 |
| 综合收益总额 | 63,967,677.02 | 23,234,800.47 | 148,571,336.86 | 111,096,382.99 |
| 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 | 3,428,968,650.95 | 3,551,217,326.77 | 3,517,867,686.22 | 3,556,775,479.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,020,915,341.63 | 2,004,304,645.71 | 2,024,961,167.48 | 1,921,000,016.37 |
| 资产总计 | 5,449,883,992.58 | 5,555,521,972.48 | 5,542,828,853.7 | 5,477,775,495.59 |
| 流动负债: | | | | |
| 流动负债合计 | 134,901,142.22 | 133,212,841.17 | 152,726,298.11 | 127,738,913.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 81,548,510.11 | 83,946,284.26 | 75,277,216.06 | 73,067,591.68 |
| 负债合计 | 216,449,652.33 | 217,159,125.43 | 228,003,514.17 | 200,806,504.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,233,434,340.25 | 5,338,362,847.05 | 5,314,825,339.53 | 5,276,968,990.61 |
| 股东权益合计 | 5,233,434,340.25 | 5,338,362,847.05 | 5,314,825,339.53 | 5,276,968,990.61 |
| 负债和股东权益合计 | 5,449,883,992.58 | 5,555,521,972.48 | 5,542,828,853.7 | 5,477,775,495.59 |
| 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 | 422,794,209.8 | 205,870,155.59 | 737,093,974.07 | 533,127,700.2 |
| 经营活动现金流出小计 | 330,371,569.03 | 159,388,452.28 | 590,905,119.51 | 450,136,258.39 |
| 经营活动产生的现金流量净额 | 92,422,640.77 | 46,481,703.31 | 146,188,854.56 | 82,991,441.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,445,973,201.58 | 1,365,113,913.97 | 8,053,018,778.79 | 6,246,971,819.72 |
| 投资活动现金流出小计 | 2,298,039,296.98 | 1,182,340,553.83 | 7,620,776,665.06 | 5,659,409,200.66 |
| 投资活动产生的现金流量净额 | 147,933,904.6 | 182,773,360.14 | 432,242,113.73 | 587,562,619.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 161,295,534.93 | 6,264,609.03 | 639,392,687.26 | 630,798,194.49 |
| 筹资活动产生的现金流量净额 | -161,295,534.93 | -6,264,609.03 | -639,392,687.26 | -630,798,194.49 |
| 汇率变动对现金及现金等价物的影响 | -4,322,896.18 | -2,365,505.41 | 616,291.88 | 300,067.19 |
| 现金及现金等价物净增加额 | 74,738,114.26 | 220,624,949.01 | -60,345,427.09 | 40,055,933.57 |
| 期末现金及现金等价物余额 | 139,703,253.47 | 285,590,088.22 | 64,965,139.21 | 165,366,499.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 74,738,114.26 | - | -60,345,427.09 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 俞波,张琎,陈诗雨 | 1.67 | 2.17 | -- | 2026-08-30 |