众鑫股份
(603091)
| 流通市值：20.36亿 | | | 总市值：64.83亿 |
| 流通股本：4494.89万 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,460,885,720.82 | 902,670,977.47 | 417,655,019.26 | 1,505,614,140.12 |
| 营业总成本 | 1,125,308,204.65 | 691,391,846.42 | 315,741,513.06 | 1,181,168,054.12 |
| 其他经营收益 | | | | |
| 营业利润 | 326,378,315.63 | 203,930,274.42 | 98,881,897.99 | 309,705,363.42 |
| 利润总额 | 322,282,831.59 | 202,656,781.71 | 98,736,655.77 | 289,909,824.67 |
| 净利润 | 309,101,210.06 | 192,293,537.41 | 92,919,198.5 | 264,822,168.72 |
| 每股收益 | | | | |
| 其他综合收益 | -19,144,696.62 | -17,045,473.06 | -8,624,087.4 | 11,405,804.8 |
| 综合收益总额 | 289,956,513.44 | 175,248,064.35 | 84,295,111.1 | 276,227,973.52 |
| 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 | 1,495,370,255.37 | 1,363,224,260.86 | 1,220,569,026.67 | 1,229,790,592.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,746,043,927.36 | 1,721,265,586.89 | 1,697,834,595.88 | 1,647,647,998.39 |
| 资产总计 | 3,241,414,182.73 | 3,084,489,847.75 | 2,918,403,622.55 | 2,877,438,590.56 |
| 流动负债: | | | | |
| 流动负债合计 | 631,828,178.37 | 596,381,597.71 | 410,169,551.23 | 457,576,167.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 250,211,152.73 | 207,401,208.13 | 223,848,563.83 | 223,289,848.93 |
| 负债合计 | 882,039,331.1 | 803,782,805.84 | 634,018,115.06 | 680,866,016.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,359,792,963.63 | 2,280,311,538.17 | 2,283,086,052.05 | 2,194,375,977.66 |
| 股东权益合计 | 2,359,374,851.63 | 2,280,707,041.91 | 2,284,385,507.49 | 2,196,572,574.06 |
| 负债和股东权益合计 | 3,241,414,182.73 | 3,084,489,847.75 | 2,918,403,622.55 | 2,877,438,590.56 |
| 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 | 1,523,390,446.69 | 950,649,809.34 | 466,072,665.93 | 1,691,980,724.4 |
| 经营活动现金流出小计 | 1,200,200,299.39 | 787,822,797.19 | 367,859,630.66 | 1,274,741,202.36 |
| 经营活动产生的现金流量净额 | 323,190,147.29 | 162,827,012.15 | 98,213,035.27 | 417,239,522.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,597,058,939.54 | 995,242,475.67 | 471,543,290.77 | 854,488,303.06 |
| 投资活动现金流出小计 | 1,655,919,038.54 | 1,123,720,828.87 | 571,968,009.79 | 1,571,264,202.73 |
| 投资活动产生的现金流量净额 | -58,860,099 | -128,478,353.2 | -100,424,719.02 | -716,775,899.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 447,732,410.53 | 312,732,410.53 | 127,434,341.67 | 343,400,000 |
| 筹资活动现金流出小计 | 384,855,525.62 | 291,754,556.28 | 153,987,979.65 | 399,731,061.18 |
| 筹资活动产生的现金流量净额 | 62,876,884.91 | 20,977,854.25 | -26,553,637.98 | -56,331,061.18 |
| 汇率变动对现金及现金等价物的影响 | -33,955,557.51 | -20,683,421.2 | -3,753,308.05 | 8,683,226.27 |
| 现金及现金等价物净增加额 | 293,251,375.69 | 34,643,092 | -32,518,629.78 | -347,184,212.54 |
| 期末现金及现金等价物余额 | 617,332,080.29 | 358,723,796.6 | 291,562,074.82 | 324,080,704.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 34,643,092 | - | -347,184,212.54 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘佳昆,毛宇翔 | 3.18 | 4.55 | 5.52 | 2026-10-31 |
| 国金证券 | 赵中平 | 3.22 | 4.63 | 6.30 | 2026-10-28 |
| 国金证券 | 赵中平 | 3.79 | 5.03 | 6.71 | 2026-08-30 |