嘉元科技
(688388)
| 流通市值：197.97亿 | | | 总市值：197.97亿 |
| 流通股本：6.60亿 | | | 总股本：6.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,512,521,790.22 | 3,445,321,290.6 | 9,643,343,442.8 | 6,540,121,962.11 |
| 营业总成本 | 7,227,054,811.66 | 3,285,015,259.75 | 9,559,337,930.66 | 6,500,513,201.15 |
| 其他经营收益 | | | | |
| 营业利润 | 460,749,548.41 | 152,762,764.56 | 84,342,966.04 | 48,913,704.57 |
| 利润总额 | 459,780,700.85 | 152,298,740.84 | 83,963,378.19 | 48,592,483.84 |
| 净利润 | 388,520,718.66 | 122,746,359.51 | 54,569,834.23 | 36,810,554.37 |
| 每股收益 | | | | |
| 其他综合收益 | -29,433,380.4 | -18,405,400.41 | -51,194,853.62 | 18,564,569.26 |
| 综合收益总额 | 359,087,338.26 | 104,340,959.1 | 3,374,980.61 | 55,375,123.63 |
| 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 | 7,789,432,542.99 | 7,611,104,721.43 | 7,165,741,318.26 | 6,943,580,468.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,913,949,711.23 | 7,631,476,459.23 | 7,564,389,088.07 | 7,315,992,280.67 |
| 资产总计 | 15,703,382,254.22 | 15,242,581,180.66 | 14,730,130,406.33 | 14,259,572,748.99 |
| 流动负债: | | | | |
| 流动负债合计 | 3,606,044,180.75 | 3,616,872,715.48 | 3,702,812,718.92 | 3,338,020,054.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,499,872,717.78 | 3,346,243,634.52 | 3,945,216,776.71 | 3,789,316,882.79 |
| 负债合计 | 7,105,916,898.53 | 6,963,116,350 | 7,648,029,495.63 | 7,127,336,937.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,349,040,247.31 | 8,095,086,041.91 | 6,939,953,622.13 | 6,991,699,113.67 |
| 股东权益合计 | 8,597,465,355.69 | 8,279,464,830.66 | 7,082,100,910.7 | 7,132,235,811.85 |
| 负债和股东权益合计 | 15,703,382,254.22 | 15,242,581,180.66 | 14,730,130,406.33 | 14,259,572,748.99 |
| 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 | 8,508,898,170.03 | 3,660,552,232.52 | 9,716,041,217.49 | 6,834,530,293.14 |
| 经营活动现金流出小计 | 8,345,310,227.47 | 4,024,916,761.58 | 9,832,128,146.99 | 6,755,205,563.79 |
| 经营活动产生的现金流量净额 | 163,587,942.56 | -364,364,529.06 | -116,086,929.5 | 79,324,729.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 129,800,464.23 | 75,717,910 | 380,318,188.31 | 528,761,754.83 |
| 投资活动现金流出小计 | 738,441,795.14 | 353,128,733.3 | 1,072,391,416.14 | 916,446,860.11 |
| 投资活动产生的现金流量净额 | -608,641,330.91 | -277,410,823.3 | -692,073,227.83 | -387,685,105.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,135,623,722.63 | 873,604,507.27 | 4,190,326,719.28 | 2,869,331,243.92 |
| 筹资活动现金流出小计 | 820,603,269.52 | 368,393,899.88 | 3,489,260,270.68 | 2,309,104,058.06 |
| 筹资活动产生的现金流量净额 | 1,315,020,453.11 | 505,210,607.39 | 701,066,448.6 | 560,227,185.86 |
| 汇率变动对现金及现金等价物的影响 | 1,177,749.53 | - | 556.88 | - |
| 现金及现金等价物净增加额 | 871,144,814.29 | -136,564,744.97 | -107,093,151.85 | 251,866,809.93 |
| 期末现金及现金等价物余额 | 2,336,592,612.03 | 1,328,883,052.77 | 1,465,447,797.74 | 1,824,407,759.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 871,144,814.29 | - | -107,093,151.85 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 杨洋,叶之楠,曹海花,邬博华,黄天佑 | 1.35 | 2.15 | 2.77 | 2026-09-09 |
| 天风证券 | 孙潇雅 | 1.03 | 1.43 | 2.14 | 2026-09-07 |
| 光大证券 | 殷中枢,陈无忌 | 1.11 | 1.77 | 2.74 | 2026-08-27 |
| 东吴证券 | 曾朵红,阮巧燕 | 1.63 | 2.53 | 3.43 | 2026-08-25 |
| 华泰证券 | 李斌 | 0.78 | 1.13 | 1.71 | 2026-08-25 |