紫江企业
(600210)
| 流通市值：98.13亿 | | | 总市值：98.13亿 |
| 流通股本：15.17亿 | | | 总股本：15.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,415,884,377.77 | 4,838,493,216.91 | 2,314,934,776.61 | 9,604,068,814.21 |
| 营业总成本 | 6,609,049,528.19 | 4,267,276,715 | 2,085,971,792.59 | 8,726,749,558.41 |
| 其他经营收益 | | | | |
| 营业利润 | 947,496,298.04 | 677,654,508.66 | 259,909,003.12 | 1,253,324,207.94 |
| 利润总额 | 952,347,626.15 | 684,726,119.64 | 267,682,057.34 | 1,262,097,273.49 |
| 净利润 | 775,930,662.83 | 557,887,067.75 | 224,555,498.35 | 1,069,810,924.26 |
| 每股收益 | | | | |
| 其他综合收益 | -1,795,235.5 | -1,677,272.48 | -735,352.48 | -62,844,407.8 |
| 综合收益总额 | 774,135,427.33 | 556,209,795.27 | 223,820,145.87 | 1,006,966,516.46 |
| 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 | 6,383,197,755.46 | 6,584,311,265.12 | 5,909,934,692.45 | 5,871,902,762.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,463,736,458.66 | 7,427,020,141.88 | 7,382,571,592.32 | 7,303,314,095.89 |
| 资产总计 | 13,846,934,214.12 | 14,011,331,407 | 13,292,506,284.77 | 13,175,216,858.4 |
| 流动负债: | | | | |
| 流动负债合计 | 4,817,120,537.94 | 5,323,336,162.25 | 4,576,231,073.85 | 4,464,969,460.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,857,723,726.9 | 1,731,843,826.69 | 1,556,516,661.76 | 1,781,207,525.67 |
| 负债合计 | 6,674,844,264.84 | 7,055,179,988.94 | 6,132,747,735.61 | 6,246,176,985.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,915,056,671.35 | 6,705,101,926.37 | 6,910,797,696.12 | 6,682,629,128.43 |
| 股东权益合计 | 7,172,089,949.28 | 6,956,151,418.06 | 7,159,758,549.16 | 6,929,039,872.62 |
| 负债和股东权益合计 | 13,846,934,214.12 | 14,011,331,407 | 13,292,506,284.77 | 13,175,216,858.4 |
| 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 | 8,516,397,201.88 | 5,394,936,617.39 | 2,591,607,289.43 | 10,849,237,899.73 |
| 经营活动现金流出小计 | 8,257,697,157.72 | 5,551,721,384.25 | 2,775,899,382.97 | 9,653,621,236.8 |
| 经营活动产生的现金流量净额 | 258,700,044.16 | -156,784,766.86 | -184,292,093.54 | 1,195,616,662.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 834,815,239.53 | 683,315,558.2 | 639,010,914.27 | 499,701,552.9 |
| 投资活动现金流出小计 | 1,393,376,340.63 | 1,031,032,705.2 | 822,021,397.33 | 1,384,927,407.91 |
| 投资活动产生的现金流量净额 | -558,561,101.1 | -347,717,147 | -183,010,483.06 | -885,225,855.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,248,324,973.39 | 1,810,019,930.79 | 1,087,428,010.17 | 2,741,068,272.95 |
| 筹资活动现金流出小计 | 2,461,954,501.34 | 1,588,147,337.48 | 1,092,672,259.91 | 3,022,401,189.66 |
| 筹资活动产生的现金流量净额 | -213,629,527.95 | 221,872,593.31 | -5,244,249.74 | -281,332,916.71 |
| 汇率变动对现金及现金等价物的影响 | -2,844,534.36 | -1,316,229.29 | -35,681.02 | -210,733.09 |
| 现金及现金等价物净增加额 | -516,335,119.25 | -283,945,549.84 | -372,582,507.36 | 28,847,158.12 |
| 期末现金及现金等价物余额 | 1,519,488,065.39 | 1,751,877,634.8 | 1,663,240,677.28 | 2,035,823,184.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -283,945,549.84 | - | 28,847,158.12 |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 屠亦婷,张海涛 | 0.58 | 0.65 | 0.83 | 2026-09-15 |