众鑫股份
(603091)
| 流通市值：20.64亿 | | | 总市值：67.13亿 |
| 流通股本：4401.83万 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 902,670,977.47 | 417,655,019.26 | 1,505,614,140.12 | 1,055,518,716.02 |
| 营业总成本 | 691,391,846.42 | 315,741,513.06 | 1,181,168,054.12 | 842,568,400.19 |
| 其他经营收益 | | | | |
| 营业利润 | 203,930,274.42 | 98,881,897.99 | 309,705,363.42 | 217,745,457.39 |
| 利润总额 | 202,656,781.71 | 98,736,655.77 | 289,909,824.67 | 216,969,612.88 |
| 净利润 | 192,293,537.41 | 92,919,198.5 | 264,822,168.72 | 196,915,060.95 |
| 每股收益 | | | | |
| 其他综合收益 | -17,045,473.06 | -8,624,087.4 | 11,405,804.8 | 6,028,782.44 |
| 综合收益总额 | 175,248,064.35 | 84,295,111.1 | 276,227,973.52 | 202,943,843.39 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,363,224,260.86 | 1,220,569,026.67 | 1,229,790,592.17 | 1,226,643,367.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,721,265,586.89 | 1,697,834,595.88 | 1,647,647,998.39 | 1,573,999,266.83 |
| 资产总计 | 3,084,489,847.75 | 2,918,403,622.55 | 2,877,438,590.56 | 2,800,642,634.51 |
| 流动负债: | | | | |
| 流动负债合计 | 596,381,597.71 | 410,169,551.23 | 457,576,167.57 | 449,364,148.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 207,401,208.13 | 223,848,563.83 | 223,289,848.93 | 231,507,864.79 |
| 负债合计 | 803,782,805.84 | 634,018,115.06 | 680,866,016.5 | 680,872,013.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,280,311,538.17 | 2,283,086,052.05 | 2,194,375,977.66 | 2,117,084,982.92 |
| 股东权益合计 | 2,280,707,041.91 | 2,284,385,507.49 | 2,196,572,574.06 | 2,119,770,621.32 |
| 负债和股东权益合计 | 3,084,489,847.75 | 2,918,403,622.55 | 2,877,438,590.56 | 2,800,642,634.51 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 950,649,809.34 | 466,072,665.93 | 1,691,980,724.4 | 1,210,221,436.84 |
| 经营活动现金流出小计 | 787,822,797.19 | 367,859,630.66 | 1,274,741,202.36 | 889,185,939.82 |
| 经营活动产生的现金流量净额 | 162,827,012.15 | 98,213,035.27 | 417,239,522.04 | 321,035,497.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 995,242,475.67 | 471,543,290.77 | 854,488,303.06 | 469,580,634.22 |
| 投资活动现金流出小计 | 1,123,720,828.87 | 571,968,009.79 | 1,571,264,202.73 | 1,021,593,058.8 |
| 投资活动产生的现金流量净额 | -128,478,353.2 | -100,424,719.02 | -716,775,899.67 | -552,012,424.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 312,732,410.53 | 127,434,341.67 | 343,400,000 | 423,400,000 |
| 筹资活动现金流出小计 | 291,754,556.28 | 153,987,979.65 | 399,731,061.18 | 416,354,061.17 |
| 筹资活动产生的现金流量净额 | 20,977,854.25 | -26,553,637.98 | -56,331,061.18 | 7,045,938.83 |
| 汇率变动对现金及现金等价物的影响 | -20,683,421.2 | -3,753,308.05 | 8,683,226.27 | 6,248,713.59 |
| 现金及现金等价物净增加额 | 34,643,092 | -32,518,629.78 | -347,184,212.54 | -217,682,275.14 |
| 期末现金及现金等价物余额 | 358,723,796.6 | 291,562,074.82 | 324,080,704.6 | 453,582,642 |
| 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：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 赵中平 | 3.79 | 5.03 | 6.71 | 2026-08-30 |
| 信达证券 | 李晨,姜文镪 | 3.80 | 5.31 | 6.64 | 2026-07-14 |
| 申万宏源 | 黄莎,屠亦婷 | 3.72 | 5.16 | 6.75 | 2026-07-14 |
| 国金证券 | 赵中平 | 3.97 | 5.47 | 6.47 | 2026-07-06 |
| 信达证券 | 李晨,姜文镪 | 3.98 | 5.57 | 7.01 | 2026-06-26 |