Junzheng 君正集团
3 significant filings since 29 May 2026: 2 on guarantee or financial assistance and 1 on dividend. The latest, on 4 Aug 2026: 君正集团关于2026年7月为子公司提供担保的进展公告.
自 29 May 2026 起有 3 份重大公告:guarantee or financial assistance 2 份、dividend 1 份。最新一份(4 Aug 2026):君正集团关于2026年7月为子公司提供担保的进展公告。
Price History 价格走势
1 session 个交易日, Thu 24 Sep 2026 · Live one-minute prices · High 最高 ¥4.57 · Low 最低 ¥4.47 · −0.89% on the previous close of ¥4.51As of 25 Sep 2026 截至2026年9月25日
Junzheng, listed in 2011, operates in the Basic Chemicals industry. The company reported revenue of RMB25.24bn in 2025, up slightly from RMB25.21bn in 2024, with attributable net profit rising to RMB3.32bn from RMB2.80bn. Profit margins and returns remain stable, with a 2025 ROE of 11.8% and net margin of 13.3%. Operating cash flow per share improved to RMB0.61 in 2025 from RMB0.29 in 2024, indicating strong cash generation relative to profit. However, the current ratio stood at 0.99 as of 30 Jun 2026, below 1, signaling that current liabilities exceed current assets. The first half of 2026 showed revenue growth of 1.8% but a decline in attributable net profit by -13.2%. The stock has declined over the past year, with a total return of -7.9%.
君正集团于2011年上市,属于化学原料行业。公司2025年营业收入为252.38亿元,较2024年的252.11亿元略有增长;归母净利润从28.04亿元上升至33.17亿元。盈利能力和回报稳定,2025年净资产收益率为11.8%,净利率为13.3%。每股经营现金流由2024年的0.29元提升至2025年的0.61元,显示盈利对应的现金流表现良好。但截至2026年6月30日,流动比率为0.99,低于1,表明流动负债超过流动资产。2026年上半年营业收入同比增长1.8%,但归母净利润同比下降13.2%。过去一年股价表现疲软,复权涨跌幅为-7.9%。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Current ratio below 1: current liabilities exceed current assets 流动比率低于1:流动负债超过流动资产 | Current liabilities exceed current assets. 流动负债超过流动资产。 | A current ratio below 1 at 0.99 means the company has less current assets than current liabilities, which could strain short-term liquidity. This may affect its ability to meet immediate obligations without relying on external financing or asset sales. 流动比率低于1,为0.99,表明公司流动资产少于流动负债,可能对短期流动性造成压力。这可能影响其在不依赖外部融资或资产出售的情况下履行即期债务的能力。 |
- Change in attributable net profit for the full year 2026 compared to 2025.
2026全年归母净利润相较2025年的变动情况。 - Movement in the current ratio as of year-end 2026.
截至2026年末流动比率的变化。 - Operating cash flow per share in the 2026 annual report.
2026年年报中的每股经营现金流。
- Company: Junzheng 君正集团, Shanghai Stock Exchange 601216; industry Basic Chemicals; listed 22 Feb 2011.
公司:君正集团,上海证券交易所 601216;行业:化学原料;上市日期:2011年2月22日。 - Close on 24 Sep 2026 RMB4.47; close on 24 Sep 2025 RMB5.27, RMB4.85 in today's terms; one-year change, adjusted for distributions and share changes -7.9%.
2026年9月24日收盘价4.47元;2025年9月24日收盘价5.27元(前复权4.85元);一年涨跌幅(复权)-7.9%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB4.11 to RMB6.15.
52周区间(前复权)4.11元至6.15元。 - In the last 12 months 2 trading days closed 9% or more above or below the day before (all days, not only this year). The 2 most recent of them: 6 Jan 2026 +9.5%; 14 Jan 2026 +10.1%. No two of the 2 fell on consecutive trading days.
近12个月共有2个交易日收盘涨跌幅达9%及以上(为全部交易日,不限于今年)。其中最近2个:2026年1月6日 +9.5%;2026年1月14日 +10.1%。其中任意两个交易日均不相邻。 - Market capitalisation RMB37.72bn; P/E TTM 12.3; price to book 1.37x.
总市值377.18亿元;市盈率(TTM)12.3;市净率1.37倍。 - Revenue 2025 RMB25.24bn; 2024 RMB25.21bn; change +0.1%.
营业收入2025年252.38亿元;2024年252.11亿元;同比+0.1%。 - Attributable net profit 2025 RMB3.32bn; 2024 RMB2.80bn; change +18.3%.
归属于母公司股东的净利润2025年33.17亿元;2024年28.04亿元;同比+18.3%。 - Net profit excluding non-recurring items, 2025 change +19.8%.
2025年扣除非经常性损益后的净利润同比+19.8%。 - Basic EPS 2025 RMB0.39; 2024 RMB0.33.
基本每股收益2025年0.39元;2024年0.33元。 - Operating cash flow per share 2025 RMB0.61; 2024 RMB0.29; operating cash flow to net profit 1.54x.
每股经营现金流2025年0.61元;2024年0.29元;经营现金流与净利润之比1.54倍。 - 2025 gross margin 20.9%; net margin 13.3%; ROE 11.8%.
2025年毛利率20.9%;净利率13.3%;净资产收益率11.8%。 - At 30 Jun 2026: liabilities to assets 35.5%; current ratio 0.99; quick ratio 0.86; receivable days 11; inventory days 25.
截至2026年6月30日:资产负债率35.5%;流动比率0.99;速动比率0.86;应收账款周转天数11;存货周转天数25。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB12.89bn, change +1.8%; attributable net profit RMB1.67bn, change -13.2%; operating cash flow per share RMB0.28.
截至2026年6月30日的报告期(六个月,不可与上述全年数据直接比较):营业收入128.91亿元,同比+1.8%;归母净利润16.67亿元,同比-13.2%;每股经营现金流0.28元。 - Ownership: actual controller 杜江涛; largest holder at 30 Jun 2026: 杜江涛, 31.95%.
股权:实际控制人:杜江涛;2026年6月30日第一大股东:杜江涛,持股31.95%。 - Latest distribution: ex-date 8 Jul 2026, cash RMB0.38 per share.
最近一次分配:除权除息日2026年7月8日,每股现金0.38元。 - Aurelian Grade C, score 64.6 of 100, graded within a peer group of 61 companies in its industry; no rank among peers is given.
金源评级C,得分64.6(满分100),于行业同业61家中评定;未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握:应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。