张江高科
(600895)
| 流通市值：363.01亿 | | | 总市值：363.01亿 |
| 流通股本：15.49亿 | | | 总股本：15.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,169,700,344.81 | 1,850,623,354.35 | 838,011,211.7 | 4,181,730,883.59 |
| 营业总成本 | 2,314,486,948.86 | 1,891,429,974.18 | 878,700,073.91 | 3,419,422,914.6 |
| 其他经营收益 | | | | |
| 营业利润 | 551,724,453.51 | 375,906,707.29 | 89,275,293.93 | 1,075,832,152.68 |
| 利润总额 | 551,262,371.03 | 375,719,845.34 | 89,268,707.86 | 1,267,986,011.92 |
| 净利润 | 354,943,215.63 | 242,512,872.77 | 42,506,452.43 | 975,969,519.16 |
| 每股收益 | | | | |
| 其他综合收益 | -108,813,456.11 | -83,120,232.41 | -51,842,548.47 | -56,718,588.36 |
| 综合收益总额 | 246,129,759.52 | 159,392,640.36 | -9,336,096.04 | 919,250,930.8 |
| 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 | 17,968,078,512.76 | 20,686,547,337.53 | 22,818,233,984.07 | 23,486,246,760.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 30,840,364,423.75 | 41,178,051,071.55 | 40,394,744,765.93 | 39,622,910,116.36 |
| 资产总计 | 48,808,442,936.51 | 61,864,598,409.08 | 63,212,978,750 | 63,109,156,877.27 |
| 流动负债: | | | | |
| 流动负债合计 | 19,665,623,868.72 | 24,053,809,031.5 | 25,617,032,168.22 | 25,843,408,365.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,298,291,576.35 | 16,977,914,541.14 | 17,793,572,692.4 | 17,557,788,526.22 |
| 负债合计 | 30,963,915,445.07 | 41,031,723,572.64 | 43,410,604,860.62 | 43,401,196,891.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,801,947,127.31 | 17,113,099,451.15 | 16,017,302,279.61 | 16,000,681,264.49 |
| 股东权益合计 | 17,844,527,491.44 | 20,832,874,836.44 | 19,802,373,889.38 | 19,707,959,985.42 |
| 负债和股东权益合计 | 48,808,442,936.51 | 61,864,598,409.08 | 63,212,978,750 | 63,109,156,877.27 |
| 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 | 2,368,240,067.24 | 1,775,777,082.01 | 1,238,068,175.81 | 4,932,868,455.56 |
| 经营活动现金流出小计 | 3,570,911,230.31 | 2,898,536,662.37 | 1,929,061,403.39 | 4,536,140,280.32 |
| 经营活动产生的现金流量净额 | -1,202,671,163.07 | -1,122,759,580.36 | -690,993,227.58 | 396,728,175.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,594,317,199.46 | 3,540,592,507.45 | 1,976,531,347.25 | 4,323,006,072.25 |
| 投资活动现金流出小计 | 3,231,417,768.96 | 2,419,412,840.4 | 1,643,612,622.01 | 3,824,295,804.06 |
| 投资活动产生的现金流量净额 | 1,362,899,430.5 | 1,121,179,667.05 | 332,918,725.24 | 498,710,268.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,650,324,030.75 | 7,831,257,695.92 | 1,718,371,161.21 | 14,706,023,567.54 |
| 筹资活动现金流出小计 | 13,079,032,821.01 | 7,906,773,967.18 | 1,547,023,626.98 | 14,188,867,796.15 |
| 筹资活动产生的现金流量净额 | -428,708,790.26 | -75,516,271.26 | 171,347,534.23 | 517,155,771.39 |
| 汇率变动对现金及现金等价物的影响 | -80,139,891.39 | -61,216,261.24 | -35,287,294.33 | -33,725,594.77 |
| 现金及现金等价物净增加额 | -348,620,414.22 | -138,312,445.81 | -222,014,262.44 | 1,378,868,620.05 |
| 期末现金及现金等价物余额 | 3,506,929,907.73 | 3,717,237,876.14 | 3,633,536,059.51 | 3,855,550,321.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -138,312,445.81 | - | 1,378,868,620.05 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 胡孝宇 | 0.64 | 0.65 | 0.67 | 2026-10-27 |
| 中国银河 | 胡孝宇 | 0.67 | 0.70 | 0.71 | 2026-08-22 |
| 中信建投 | 竺劲 | 0.67 | 0.69 | 0.71 | 2026-08-20 |
| 开源证券 | 齐东,胡耀文 | 0.56 | 0.78 | 0.87 | 2026-08-20 |
| 国泰海通 | 谢盐,涂力磊,谢皓宇 | 0.68 | 0.72 | 0.80 | 2026-08-20 |