神州数码
(000034)
| 流通市值：185.28亿 | | | 总市值：221.85亿 |
| 流通股本：8.49亿 | | | 总股本：10.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 136,725,898,554.16 | 86,918,528,505.23 | 40,557,142,015.74 | 143,751,044,503.13 |
| 营业总成本 | 135,044,606,705.31 | 85,864,795,172.26 | 40,009,257,994.7 | 142,522,292,705.27 |
| 其他经营收益 | | | | |
| 营业利润 | 1,092,717,633.17 | 681,109,203.06 | 340,117,818.5 | 752,936,331.96 |
| 利润总额 | 1,096,431,592.45 | 684,881,010.22 | 339,090,981.38 | 753,414,945.05 |
| 净利润 | 817,406,311.27 | 523,815,230.11 | 255,406,346.69 | 558,762,965.03 |
| 每股收益 | | | | |
| 其他综合收益 | -69,705,012.42 | -72,010,332.45 | -46,673,192.13 | -160,875,341.87 |
| 综合收益总额 | 747,701,298.85 | 451,804,897.66 | 208,733,154.56 | 397,887,623.16 |
| 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 | 61,961,185,700.97 | 49,475,449,842.37 | 46,013,120,649.9 | 47,303,583,964.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,980,185,195.98 | 10,314,509,521.25 | 10,048,135,272.17 | 9,846,385,487.33 |
| 资产总计 | 72,941,370,896.95 | 59,789,959,363.62 | 56,061,255,922.07 | 57,149,969,452.25 |
| 流动负债: | | | | |
| 流动负债合计 | 54,377,893,119.7 | 41,167,776,322.1 | 38,064,050,322.19 | 39,859,957,395.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,002,675,317.65 | 6,383,016,978.23 | 5,965,549,710.78 | 5,498,051,164.36 |
| 负债合计 | 60,380,568,437.35 | 47,550,793,300.33 | 44,029,600,032.97 | 45,358,008,559.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,740,283,703.17 | 11,428,329,382.64 | 11,226,703,805.3 | 11,006,444,067.37 |
| 股东权益合计 | 12,560,802,459.6 | 12,239,166,063.29 | 12,031,655,889.1 | 11,791,960,892.4 |
| 负债和股东权益合计 | 72,941,370,896.95 | 59,789,959,363.62 | 56,061,255,922.07 | 57,149,969,452.25 |
| 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 | 187,265,627,563.28 | 116,052,701,029.78 | 48,011,398,512.8 | 175,857,441,307.62 |
| 经营活动现金流出小计 | 189,995,827,707.29 | 116,688,137,285.99 | 50,509,302,095.4 | 178,283,140,916.35 |
| 经营活动产生的现金流量净额 | -2,730,200,144.01 | -635,436,256.21 | -2,497,903,582.6 | -2,425,699,608.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,846,300,113.56 | 12,609,050,584.6 | 5,651,266,701.23 | 1,538,532,101.19 |
| 投资活动现金流出小计 | 21,229,922,393.35 | 13,071,114,059.05 | 6,054,656,931.09 | 2,737,090,782.04 |
| 投资活动产生的现金流量净额 | -1,383,622,279.79 | -462,063,474.45 | -403,390,229.86 | -1,198,558,680.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 26,518,666,625.65 | 17,648,635,079.37 | 6,919,757,173.88 | 24,817,331,577.31 |
| 筹资活动现金流出小计 | 23,028,534,568.41 | 14,649,736,974.41 | 4,764,570,926.57 | 19,533,294,877.16 |
| 筹资活动产生的现金流量净额 | 3,490,132,057.24 | 2,998,898,104.96 | 2,155,186,247.31 | 5,284,036,700.15 |
| 汇率变动对现金及现金等价物的影响 | -25,519,787.45 | -23,538,654.63 | -5,840,714.37 | -44,750,950 |
| 现金及现金等价物净增加额 | -649,210,154.01 | 1,877,859,719.67 | -751,948,279.52 | 1,615,027,460.57 |
| 期末现金及现金等价物余额 | 6,561,892,058.26 | 9,088,961,931.94 | 6,459,153,932.75 | 7,211,102,212.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,877,859,719.67 | - | 1,615,027,460.57 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 应瑛,王嘉昊 | 0.80 | 1.08 | 1.50 | 2026-11-05 |
| 平安证券 | 闫磊,黄韦涵 | 0.88 | 1.10 | 1.51 | 2026-11-05 |
| 开源证券 | 刘逍遥 | 0.77 | 0.98 | 1.31 | 2026-11-01 |
| 西部证券 | 郑宏达 | 0.91 | 1.20 | 1.67 | 2026-09-07 |
| 平安证券 | 闫磊,黄韦涵 | 0.92 | 1.17 | 1.55 | 2026-09-03 |