科大讯飞
(002230)
| 流通市值：842.70亿 | | | 总市值：924.32亿 |
| 流通股本：21.90亿 | | | 总股本：24.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 11,622,772,994.87 | 5,274,188,660.25 | 27,105,390,547.66 | 16,989,434,774.08 |
| 营业总成本 | 12,680,421,002.32 | 5,891,366,145.55 | 27,007,499,568.61 | 17,702,080,043.47 |
| 其他经营收益 | | | | |
| 营业利润 | -406,727,000.59 | -172,805,489.37 | 589,408,209.27 | -228,700,345.15 |
| 利润总额 | -403,592,793.09 | -173,267,766.16 | 593,251,220.39 | -241,958,083.94 |
| 净利润 | -192,672,812.85 | -187,789,016.67 | 849,468,620.24 | -83,393,932.04 |
| 每股收益 | | | | |
| 其他综合收益 | -757,392.34 | -544,855.49 | -534,400.9 | 276,097.77 |
| 综合收益总额 | -193,430,205.19 | -188,333,872.16 | 848,934,219.34 | -83,117,834.27 |
| 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 | 30,095,867,362.41 | 26,029,572,292.77 | 25,429,518,546.56 | 24,915,182,721.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,106,321,211.76 | 19,627,906,195.75 | 19,427,590,802.78 | 18,373,141,727.68 |
| 资产总计 | 51,202,188,574.17 | 45,657,478,488.52 | 44,857,109,349.34 | 43,288,324,449.52 |
| 流动负债: | | | | |
| 流动负债合计 | 20,953,574,765.43 | 19,670,610,754.33 | 18,595,045,643.33 | 16,783,705,094.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,372,577,853.92 | 6,084,467,800.16 | 6,399,579,549.32 | 7,634,221,297.51 |
| 负债合计 | 27,326,152,619.35 | 25,755,078,554.49 | 24,994,625,192.65 | 24,417,926,391.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,839,605,746.45 | 18,852,914,059.33 | 18,794,462,168.69 | 17,798,268,273.51 |
| 股东权益合计 | 23,876,035,954.82 | 19,902,399,934.03 | 19,862,484,156.69 | 18,870,398,057.63 |
| 负债和股东权益合计 | 51,202,188,574.17 | 45,657,478,488.52 | 44,857,109,349.34 | 43,288,324,449.52 |
| 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 | 13,211,984,847.29 | 6,467,132,950.64 | 28,991,013,827.16 | 18,997,339,287.28 |
| 经营活动现金流出小计 | 14,157,010,716.82 | 7,535,945,025.97 | 25,782,918,555.38 | 18,874,667,730.27 |
| 经营活动产生的现金流量净额 | -945,025,869.53 | -1,068,812,075.33 | 3,208,095,271.78 | 122,671,557.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 418,809,053.27 | 406,353,542.38 | 138,646,578.26 | 131,536,874.9 |
| 投资活动现金流出小计 | 3,534,588,418.58 | 1,017,487,542.02 | 3,658,081,356.34 | 2,369,588,463.1 |
| 投资活动产生的现金流量净额 | -3,115,779,365.31 | -611,133,999.64 | -3,519,434,778.08 | -2,238,051,588.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,435,661,502.91 | 3,521,616,629.16 | 6,020,220,786.67 | 5,122,912,146.67 |
| 筹资活动现金流出小计 | 4,730,585,737.59 | 1,115,736,379.2 | 6,674,046,711.67 | 3,364,252,182.35 |
| 筹资活动产生的现金流量净额 | 5,705,075,765.32 | 2,405,880,249.96 | -653,825,925 | 1,758,659,964.32 |
| 汇率变动对现金及现金等价物的影响 | -14,988,475.49 | -8,087,064.39 | -3,908,225.05 | 362,739.98 |
| 现金及现金等价物净增加额 | 1,629,282,054.99 | 717,847,110.6 | -969,073,656.35 | -356,357,326.89 |
| 期末现金及现金等价物余额 | 3,771,057,673.86 | 2,859,624,729.48 | 2,141,775,618.87 | 2,754,491,948.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,629,282,054.99 | - | -969,073,656.35 | - |
最新报告期：2026-09-16| 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 | 杨林,钟明翰 | 0.43 | 0.58 | 0.76 | 2026-09-16 |
| 平安证券 | 闫磊,黄韦涵 | 0.44 | 0.56 | 0.74 | 2026-08-24 |
| 中国银河 | 吴砚靖,胡天昊 | 0.42 | 0.50 | 0.63 | 2026-08-24 |
| 申万宏源 | 洪依真,陈晴华 | 0.50 | 0.58 | 0.68 | 2026-08-23 |
| 华泰证券 | 郭雅丽 | 0.09 | 0.37 | 0.38 | 2026-08-22 |