紫光国微
(002049)
| 流通市值:516.66亿 | | | 总市值:516.73亿 |
| 流通股本:8.43亿 | | | 总股本:8.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,443,429,374.17 | 1,499,087,278.85 | 6,145,823,063.27 | 4,904,452,850.38 |
| 营业总成本 | 2,607,109,189.1 | 1,177,959,447.91 | 4,803,807,249.89 | 3,592,446,742.81 |
| 其他经营收益 | | | | |
| 营业利润 | 854,125,275.82 | 380,381,181.39 | 1,520,906,101.96 | 1,331,741,262.36 |
| 利润总额 | 854,462,816.61 | 380,339,014.38 | 1,521,169,419.02 | 1,331,726,218.27 |
| 净利润 | 794,459,568.89 | 333,308,071.87 | 1,435,980,734.73 | 1,262,273,080.1 |
| 每股收益 | | | | |
| 其他综合收益 | -7,895,413.39 | -3,962,854.18 | -5,749,179.34 | -2,994,341.01 |
| 综合收益总额 | 786,564,155.5 | 329,345,217.69 | 1,430,231,555.39 | 1,259,278,739.09 |
| 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 | 14,073,361,543.06 | 13,228,990,419.2 | 13,439,468,191.75 | 12,830,018,388.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,421,443,121.94 | 5,812,537,355.9 | 5,507,425,521.42 | 5,419,620,640.78 |
| 资产总计 | 19,494,804,665 | 19,041,527,775.1 | 18,946,893,713.17 | 18,249,639,029.25 |
| 流动负债: | | | | |
| 流动负债合计 | 4,188,348,912.12 | 2,618,225,892.47 | 2,950,145,682.76 | 2,726,248,350.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 810,998,663.76 | 2,231,660,089.32 | 2,242,129,358.5 | 2,205,325,434.19 |
| 负债合计 | 4,999,347,575.88 | 4,849,885,981.79 | 5,192,275,041.26 | 4,931,573,784.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,333,755,506.95 | 14,100,032,955.48 | 13,737,083,521.51 | 13,299,928,845.54 |
| 股东权益合计 | 14,495,457,089.12 | 14,191,641,793.31 | 13,754,618,671.91 | 13,318,065,244.74 |
| 负债和股东权益合计 | 19,494,804,665 | 19,041,527,775.1 | 18,946,893,713.17 | 18,249,639,029.25 |
| 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 | 3,564,258,142.19 | 1,165,082,562.76 | 6,129,150,744.83 | 4,221,348,596.72 |
| 经营活动现金流出小计 | 2,737,047,104.52 | 1,515,118,321.89 | 5,362,631,803.09 | 3,935,849,280.03 |
| 经营活动产生的现金流量净额 | 827,211,037.67 | -350,035,759.13 | 766,518,941.74 | 285,499,316.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,881,959,925.4 | 1,300,452,393.98 | 5,906,320,447.41 | 4,688,717,476.18 |
| 投资活动现金流出小计 | 3,539,082,658.67 | 1,431,159,498.6 | 6,567,872,952.76 | 5,740,951,372.95 |
| 投资活动产生的现金流量净额 | -657,122,733.27 | -130,707,104.62 | -661,552,505.35 | -1,052,233,896.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 318,386,884.7 | 180,258,589.41 | 230,879,051.48 | 114,229,884.69 |
| 筹资活动现金流出小计 | 477,858,854.17 | 132,344,007.38 | 507,684,456.68 | 470,907,603.64 |
| 筹资活动产生的现金流量净额 | -159,471,969.47 | 47,914,582.03 | -276,805,405.2 | -356,677,718.95 |
| 汇率变动对现金及现金等价物的影响 | -12,374,288.57 | -5,803,036.52 | -9,209,582.86 | -4,923,170.32 |
| 现金及现金等价物净增加额 | -1,757,953.64 | -438,631,318.24 | -181,048,551.67 | -1,128,335,469.35 |
| 期末现金及现金等价物余额 | 2,182,126,303.93 | 1,745,252,939.33 | 2,183,884,257.57 | 1,236,597,339.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,757,953.64 | - | -181,048,551.67 | - |
最新报告期:2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 宋博,杨天昊 | 1.95 | 2.33 | 2.54 | 2026-08-26 |
| 东吴证券 | 许牧 | 2.05 | 2.39 | 2.77 | 2026-08-18 |
| 华泰证券 | 王兴,朱雨时,鲍学博 | 2.33 | 2.94 | 3.59 | 2026-08-18 |
| 中国银河 | 李良,胡浩淼 | 1.93 | 2.46 | 3.09 | 2026-08-16 |