银禧科技
(300221)
| 流通市值：60.11亿 | | | 总市值：61.64亿 |
| 流通股本：4.62亿 | | | 总股本：4.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,286,355,089.76 | 583,546,723.78 | 2,196,807,074.57 | 1,652,581,550.12 |
| 营业总成本 | 1,196,286,855.43 | 550,668,710.56 | 2,072,211,647.54 | 1,552,617,904.88 |
| 其他经营收益 | | | | |
| 营业利润 | 102,555,816.33 | 41,272,197.33 | 118,767,331.18 | 88,964,069.44 |
| 利润总额 | 102,547,653.39 | 41,267,424.35 | 117,192,435.71 | 87,205,234.97 |
| 净利润 | 95,104,457.51 | 39,266,125.28 | 114,097,412.74 | 86,774,090.01 |
| 每股收益 | | | | |
| 其他综合收益 | 363,137.02 | 461,355.21 | -407,430.43 | -722,374.57 |
| 综合收益总额 | 95,467,594.53 | 39,727,480.49 | 113,689,982.31 | 86,051,715.44 |
| 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 | 1,578,722,588.34 | 1,414,138,350.15 | 1,230,125,142.71 | 1,309,839,046.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,049,706,865.14 | 1,019,035,604.85 | 990,292,028.29 | 970,950,929.96 |
| 资产总计 | 2,628,429,453.48 | 2,433,173,955 | 2,220,417,171 | 2,280,789,976.35 |
| 流动负债: | | | | |
| 流动负债合计 | 949,866,637.67 | 755,836,108.68 | 583,328,395.07 | 656,574,658.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 123,673,841.17 | 137,683,831.28 | 138,629,916.35 | 158,958,793.13 |
| 负债合计 | 1,073,540,478.84 | 893,519,939.96 | 721,958,311.42 | 815,533,451.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,518,538,300.94 | 1,505,861,151.23 | 1,465,510,368.44 | 1,436,579,559.38 |
| 股东权益合计 | 1,554,888,974.64 | 1,539,654,015.04 | 1,498,458,859.58 | 1,465,256,525.17 |
| 负债和股东权益合计 | 2,628,429,453.48 | 2,433,173,955 | 2,220,417,171 | 2,280,789,976.35 |
| 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 | 949,182,938.11 | 462,681,577.44 | 1,999,777,752.4 | 1,425,540,334.71 |
| 经营活动现金流出小计 | 953,374,006.67 | 516,057,389.08 | 1,793,383,828.65 | 1,345,125,670.23 |
| 经营活动产生的现金流量净额 | -4,191,068.56 | -53,375,811.64 | 206,393,923.75 | 80,414,664.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,555,738.19 | 9,702,427.41 | 121,534,033.11 | 31,671,256.94 |
| 投资活动现金流出小计 | 106,940,016.14 | 60,769,207.94 | 258,240,972 | 143,506,826.75 |
| 投资活动产生的现金流量净额 | -95,384,277.95 | -51,066,780.53 | -136,706,938.89 | -111,835,569.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 317,699,526.03 | 180,385,711.12 | 219,185,085.32 | 204,611,100.41 |
| 筹资活动现金流出小计 | 145,234,216.14 | 117,038,165.64 | 298,198,034.52 | 203,380,898.92 |
| 筹资活动产生的现金流量净额 | 172,465,309.89 | 63,347,545.48 | -79,012,949.2 | 1,230,201.49 |
| 汇率变动对现金及现金等价物的影响 | -493,874.34 | -182,592.45 | -506,040.89 | -29,588.49 |
| 现金及现金等价物净增加额 | 72,396,089.04 | -41,277,639.14 | -9,832,005.23 | -30,220,292.33 |
| 期末现金及现金等价物余额 | 163,648,494.27 | 49,785,395.33 | 91,252,405.23 | 70,864,118.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 72,396,089.04 | - | -9,832,005.23 | - |
最新报告期：2026-06-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东莞证券 | 苏治彬 | 0.35 | 0.36 | 0.37 | 2026-06-29 |