环旭电子
(601231)
| 流通市值：432.16亿 | | | 总市值：432.16亿 |
| 流通股本：23.89亿 | | | 总股本：23.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 46,880,381,827.08 | 27,336,366,042.06 | 13,349,408,692.56 | 59,195,055,821.58 |
| 营业总成本 | 45,235,279,085.16 | 26,531,282,991.27 | 12,891,634,208.5 | 57,517,203,453.33 |
| 其他经营收益 | | | | |
| 营业利润 | 1,739,646,064.43 | 938,704,496.24 | 484,517,259.34 | 2,104,570,655.6 |
| 利润总额 | 1,736,180,779.8 | 939,177,049.63 | 487,008,601.96 | 2,139,493,055.52 |
| 净利润 | 1,535,331,084.91 | 822,209,567.08 | 419,186,196.88 | 1,828,969,821.64 |
| 每股收益 | | | | |
| 其他综合收益 | -407,336,974.17 | -309,375,895.85 | -198,084,595.83 | -20,249,303.65 |
| 综合收益总额 | 1,127,994,110.74 | 512,833,671.23 | 221,101,601.05 | 1,808,720,517.99 |
| 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 | 37,817,420,774.09 | 32,307,169,524.7 | 32,018,188,624.16 | 32,143,174,110.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,926,069,037.81 | 8,634,073,353.77 | 8,566,398,293.16 | 8,343,309,140.47 |
| 资产总计 | 46,743,489,811.9 | 40,941,242,878.47 | 40,584,586,917.32 | 40,486,483,250.56 |
| 流动负债: | | | | |
| 流动负债合计 | 22,867,314,924.79 | 17,683,375,272.07 | 16,599,048,970.29 | 16,798,868,051.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 761,098,124.01 | 758,515,464.02 | 802,305,456.02 | 2,965,716,984.99 |
| 负债合计 | 23,628,413,048.8 | 18,441,890,736.09 | 17,401,354,426.31 | 19,764,585,036.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,019,616,126.33 | 22,402,611,104.74 | 23,123,227,788.64 | 20,721,402,493.02 |
| 股东权益合计 | 23,115,076,763.1 | 22,499,352,142.38 | 23,183,232,491.01 | 20,721,898,214.39 |
| 负债和股东权益合计 | 46,743,489,811.9 | 40,941,242,878.47 | 40,584,586,917.32 | 40,486,483,250.56 |
| 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 | 44,429,147,317.69 | 27,701,070,716.65 | 14,866,140,386.5 | 60,667,212,758.53 |
| 经营活动现金流出小计 | 44,547,018,050.41 | 28,166,108,295.24 | 14,263,407,954.59 | 58,263,285,795.27 |
| 经营活动产生的现金流量净额 | -117,870,732.72 | -465,037,578.59 | 602,732,431.91 | 2,403,926,963.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,055,897,127.47 | 5,976,193,247.25 | 1,197,632,634.38 | 10,594,343,644.99 |
| 投资活动现金流出小计 | 11,740,565,013.73 | 6,833,796,455.03 | 4,854,577,287.16 | 11,308,864,593.16 |
| 投资活动产生的现金流量净额 | -2,684,667,886.26 | -857,603,207.78 | -3,656,944,652.78 | -714,520,948.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,462,983,440.19 | 4,624,253,402.86 | 2,288,480,123.67 | 9,101,429,659.6 |
| 筹资活动现金流出小计 | 10,537,339,646.12 | 5,201,601,170.72 | 1,924,805,839.67 | 10,018,330,446.67 |
| 筹资活动产生的现金流量净额 | -74,356,205.93 | -577,347,767.86 | 363,674,284 | -916,900,787.07 |
| 汇率变动对现金及现金等价物的影响 | -224,812,768.22 | -155,070,441.25 | -114,261,783.05 | -28,552,239.01 |
| 现金及现金等价物净增加额 | -3,101,707,593.13 | -2,055,058,995.48 | -2,804,799,719.92 | 743,952,989.01 |
| 期末现金及现金等价物余额 | 10,104,538,154.02 | 11,151,186,751.67 | 10,401,446,027.23 | 13,206,245,747.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,055,058,995.48 | - | 743,952,989.01 |
最新报告期：2026-11-02| 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 | 岳阳,姚德昌 | 0.96 | 1.45 | 2.00 | 2026-11-02 |
| 中金公司 | 彭虎,何欣怡,李澄宁,温晗静,贾顺鹤 | 0.96 | 1.43 | -- | 2026-08-27 |