晶晨股份
(688099)
| 流通市值：356.01亿 | | | 总市值：356.01亿 |
| 流通股本：4.23亿 | | | 总股本：4.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,135,175,982.34 | 4,391,461,594.29 | 1,895,481,865.56 | 6,793,233,578.35 |
| 营业总成本 | 5,828,417,264.6 | 3,798,697,231.91 | 1,717,931,676.23 | 5,978,159,808.08 |
| 其他经营收益 | | | | |
| 营业利润 | 1,279,688,470.22 | 598,265,560.41 | 169,726,406.71 | 909,044,463.29 |
| 利润总额 | 1,282,230,253.06 | 600,780,686.38 | 169,728,345.98 | 908,634,969.98 |
| 净利润 | 1,294,839,497.87 | 612,071,677.75 | 172,908,657.7 | 870,467,420.37 |
| 每股收益 | | | | |
| 其他综合收益 | -45,152,929.47 | -30,463,484.82 | -15,759,208.35 | -21,410,931.83 |
| 综合收益总额 | 1,249,686,568.4 | 581,608,192.93 | 157,149,449.35 | 849,056,488.54 |
| 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 | 8,594,410,802.93 | 7,361,682,340.19 | 6,837,922,940.08 | 6,683,007,317.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,274,695,299.59 | 2,229,205,618.05 | 1,987,771,069.83 | 1,961,107,813.7 |
| 资产总计 | 10,869,106,102.52 | 9,590,887,958.24 | 8,825,694,009.91 | 8,644,115,130.99 |
| 流动负债: | | | | |
| 流动负债合计 | 2,093,423,940.78 | 1,520,342,479.14 | 1,185,165,385.19 | 1,201,490,861.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,665,395.77 | 66,564,841.47 | 77,381,141.61 | 66,671,250.31 |
| 负债合计 | 2,160,089,336.55 | 1,586,907,320.61 | 1,262,546,526.8 | 1,268,162,112.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,677,840,778.12 | 7,972,803,558.56 | 7,533,549,771.75 | 7,346,054,146.87 |
| 股东权益合计 | 8,709,016,765.97 | 8,003,980,637.63 | 7,563,147,483.11 | 7,375,953,018.92 |
| 负债和股东权益合计 | 10,869,106,102.52 | 9,590,887,958.24 | 8,825,694,009.91 | 8,644,115,130.99 |
| 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 | 7,123,088,503.98 | 4,098,924,950.6 | 1,826,070,671.22 | 7,208,632,375.58 |
| 经营活动现金流出小计 | 7,894,074,215.81 | 4,601,081,803.98 | 2,307,454,970.98 | 7,438,366,236.4 |
| 经营活动产生的现金流量净额 | -770,985,711.83 | -502,156,853.38 | -481,384,299.76 | -229,733,860.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,101,551,311.72 | 2,712,945,148.21 | 1,190,278,217.74 | 6,684,566,894.31 |
| 投资活动现金流出小计 | 3,510,604,020.42 | 1,848,012,364.14 | 327,387,830.52 | 6,098,825,126.45 |
| 投资活动产生的现金流量净额 | 590,947,291.3 | 864,932,784.07 | 862,890,387.22 | 585,741,767.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 81,638,881.67 | 81,638,881.67 | - | 133,579,099.87 |
| 筹资活动现金流出小计 | 119,011,128.27 | 113,740,459.23 | 3,819,284.49 | 114,609,975.68 |
| 筹资活动产生的现金流量净额 | -37,372,246.6 | -32,101,577.56 | -3,819,284.49 | 18,969,124.19 |
| 汇率变动对现金及现金等价物的影响 | -32,933,111.75 | -22,540,039.24 | -8,412,806.35 | -14,281,152.66 |
| 现金及现金等价物净增加额 | -250,343,778.88 | 308,134,313.89 | 369,273,996.62 | 360,695,878.57 |
| 期末现金及现金等价物余额 | 920,119,964.66 | 1,478,598,057.43 | 1,539,737,740.16 | 1,170,463,743.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 308,134,313.89 | - | 360,695,878.57 |
最新报告期：2026-10-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 陈海进 | 3.49 | 4.73 | 6.53 | 2026-10-09 |
| 长江证券 | 杨洋,张梦杰 | 3.56 | 4.51 | 5.70 | 2026-09-29 |
| 华泰证券 | 张皓怡,林文富 | 3.84 | 4.94 | 6.17 | 2026-08-21 |
| 东吴证券 | 陈海进 | 3.49 | 4.73 | 6.53 | 2026-08-20 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋 | 3.41 | 4.72 | 6.36 | 2026-08-16 |