硅宝科技
(300019)
| 流通市值：55.70亿 | | | 总市值：59.40亿 |
| 流通股本：3.69亿 | | | 总股本：3.93亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 842,806,377.49 | 3,751,331,729.8 | 2,650,862,028.91 | 1,707,100,709.61 |
| 营业总成本 | 791,568,500.01 | 3,415,725,606.05 | 2,426,626,562.44 | 1,564,276,979.88 |
| 其他经营收益 | | | | |
| 营业利润 | 54,475,617.5 | 326,840,489.1 | 241,741,474.92 | 155,825,266.57 |
| 利润总额 | 54,739,967.74 | 340,871,396.25 | 263,217,506.94 | 177,704,508.17 |
| 净利润 | 46,003,966.96 | 278,505,370.75 | 229,039,200.47 | 154,136,999.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 46,003,966.96 | 278,505,370.75 | 229,039,200.47 | 154,136,999.75 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,547,536,105.73 | 2,657,482,189.89 | 2,659,563,714.38 | 2,435,516,214.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,437,657,123.17 | 1,444,432,633.14 | 1,409,693,298.33 | 1,396,101,302.22 |
| 资产总计 | 3,985,193,228.9 | 4,101,914,823.03 | 4,069,257,012.71 | 3,831,617,516.77 |
| 流动负债: | | | | |
| 流动负债合计 | 1,110,960,407.41 | 1,275,420,636.34 | 1,286,261,468.01 | 1,126,668,936.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 119,519,892.24 | 117,641,275.75 | 108,467,151.25 | 106,792,899.66 |
| 负债合计 | 1,230,480,299.65 | 1,393,061,912.09 | 1,394,728,619.26 | 1,233,461,836.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,754,712,929.25 | 2,708,852,910.94 | 2,674,528,393.45 | 2,598,155,680.24 |
| 股东权益合计 | 2,754,712,929.25 | 2,708,852,910.94 | 2,674,528,393.45 | 2,598,155,680.24 |
| 负债和股东权益合计 | 3,985,193,228.9 | 4,101,914,823.03 | 4,069,257,012.71 | 3,831,617,516.77 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 661,687,271.05 | 3,005,368,711.36 | 2,130,555,770.61 | 1,396,692,762.74 |
| 经营活动现金流出小计 | 859,481,675.48 | 2,427,622,012.79 | 1,838,235,922.68 | 1,316,187,715.18 |
| 经营活动产生的现金流量净额 | -197,794,404.43 | 577,746,698.57 | 292,319,847.93 | 80,505,047.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 860,339,695.28 | 1,249,755,798.89 | 1,019,010,226.96 | 786,487,326.96 |
| 投资活动现金流出小计 | 806,900,216.27 | 1,621,146,946.95 | 1,263,563,611.38 | 966,998,850.54 |
| 投资活动产生的现金流量净额 | 53,439,479.01 | -371,391,148.06 | -244,553,384.42 | -180,511,523.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,000,000 | 285,000,000 | 260,000,000 | 245,000,000 |
| 筹资活动现金流出小计 | 83,721,633.95 | 492,898,847.94 | 353,975,746.5 | 304,171,233.28 |
| 筹资活动产生的现金流量净额 | -48,721,633.95 | -207,898,847.94 | -93,975,746.5 | -59,171,233.28 |
| 汇率变动对现金及现金等价物的影响 | -1,419,163.93 | 637,784.03 | 1,326,907.59 | 1,449,206.84 |
| 现金及现金等价物净增加额 | -194,495,723.3 | -905,513.4 | -44,882,375.4 | -157,728,502.46 |
| 期末现金及现金等价物余额 | 674,628,778.62 | 869,124,501.92 | 825,147,639.92 | 712,301,512.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -905,513.4 | - | -157,728,502.46 |
最新报告期：2026-05-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 唐婕,杨滨钰 | 0.82 | 0.98 | 1.19 | 2026-05-13 |
| 中信证券 | 柯迈,汪浩,王喆,吴威辰,於学鑫 | 0.77 | 0.88 | 0.98 | 2026-05-06 |