钧崴电子
(301458)
| 流通市值：36.40亿 | | | 总市值：82.61亿 |
| 流通股本：1.17亿 | | | 总股本：2.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 721,989,760.15 | 436,364,939.68 | 200,263,033.76 | 778,985,590.09 |
| 营业总成本 | 561,958,067.04 | 343,583,053.11 | 155,496,227.85 | 619,724,348.64 |
| 其他经营收益 | | | | |
| 营业利润 | 150,664,028.38 | 86,451,960.01 | 43,753,490.02 | 156,138,386.12 |
| 利润总额 | 150,986,106.43 | 86,655,591.03 | 43,809,488.67 | 155,728,277.87 |
| 净利润 | 126,697,780.64 | 73,453,717.86 | 36,952,438.19 | 131,189,562.5 |
| 每股收益 | | | | |
| 其他综合收益 | -12,203,599.52 | -9,533,361.41 | -5,541,002.15 | -8,082,915.22 |
| 综合收益总额 | 114,494,181.12 | 63,920,356.45 | 31,411,436.04 | 123,106,647.28 |
| 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 | 1,259,078,534.9 | 1,211,530,820.66 | 1,246,708,393.58 | 1,270,380,206.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 810,080,505.64 | 789,349,955.75 | 785,445,131.77 | 779,562,156.87 |
| 资产总计 | 2,069,159,040.54 | 2,000,880,776.41 | 2,032,153,525.35 | 2,049,942,363.74 |
| 流动负债: | | | | |
| 流动负债合计 | 240,395,926.76 | 205,923,966.59 | 171,526,089.75 | 217,044,978.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 131,396,502.48 | 151,613,638.07 | 159,816,944.08 | 166,906,899.57 |
| 负债合计 | 371,792,429.24 | 357,537,604.66 | 331,343,033.83 | 383,951,878.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,697,366,611.3 | 1,643,343,171.75 | 1,700,810,491.52 | 1,665,990,485.37 |
| 股东权益合计 | 1,697,366,611.3 | 1,643,343,171.75 | 1,700,810,491.52 | 1,665,990,485.37 |
| 负债和股东权益合计 | 2,069,159,040.54 | 2,000,880,776.41 | 2,032,153,525.35 | 2,049,942,363.74 |
| 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 | 697,862,839.53 | 440,552,819.19 | 230,630,376.56 | 831,453,093.83 |
| 经营活动现金流出小计 | 570,122,594.83 | 362,042,041.44 | 196,118,767.29 | 657,676,532.21 |
| 经营活动产生的现金流量净额 | 127,740,244.7 | 78,510,777.75 | 34,511,609.27 | 173,776,561.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 223,898,059.49 | 213,437,966.2 | 211,887,132.94 | 221,677,054.15 |
| 投资活动现金流出小计 | 72,741,278.12 | 41,784,271.45 | 24,494,551.99 | 620,437,466.13 |
| 投资活动产生的现金流量净额 | 151,156,781.37 | 171,653,694.75 | 187,392,580.95 | -398,760,411.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,169,339.14 | 15,092,060.07 | 14,797,965.22 | 780,727,752.82 |
| 筹资活动现金流出小计 | 150,799,689.29 | 121,366,706.7 | 15,953,382.04 | 132,377,579.21 |
| 筹资活动产生的现金流量净额 | -135,630,350.15 | -106,274,646.63 | -1,155,416.82 | 648,350,173.61 |
| 汇率变动对现金及现金等价物的影响 | -19,613,353.36 | -16,552,484.8 | -8,280,509.79 | -6,246,948.13 |
| 现金及现金等价物净增加额 | 123,653,322.56 | 127,337,341.07 | 212,468,263.61 | 417,119,375.12 |
| 期末现金及现金等价物余额 | 812,056,872.66 | 815,740,891.17 | 900,871,813.71 | 688,403,550.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 127,337,341.07 | - | 417,119,375.12 |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 郇正林 | 0.66 | 0.96 | 1.29 | 2026-08-28 |