绿盟科技
(300369)
| 流通市值：88.06亿 | | | 总市值：88.33亿 |
| 流通股本：8.19亿 | | | 总股本：8.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,298,102,784.42 | 812,579,790.45 | 364,454,279.09 | 2,541,477,233.97 |
| 营业总成本 | 1,554,514,499.28 | 999,631,607.96 | 514,791,299.87 | 2,602,911,480.13 |
| 其他经营收益 | | | | |
| 营业利润 | -152,275,735.87 | -108,813,144.7 | -91,492,298.83 | -12,315,561.7 |
| 利润总额 | -153,240,026.87 | -109,100,459.97 | -91,481,973.43 | -14,405,367.59 |
| 净利润 | -182,938,284.75 | -128,973,903.42 | -98,328,151.68 | -44,768,609.54 |
| 每股收益 | | | | |
| 其他综合收益 | -4,120,909.32 | -3,355,929.93 | -1,316,282.17 | -4,643,039.4 |
| 综合收益总额 | -187,059,194.07 | -132,329,833.35 | -99,644,433.85 | -49,411,648.94 |
| 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 | 2,496,403,892.88 | 2,506,072,792.4 | 2,514,065,110.72 | 2,637,101,348.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,977,585,127.64 | 2,021,800,672.14 | 2,030,326,894.89 | 2,141,025,793.83 |
| 资产总计 | 4,473,989,020.52 | 4,527,873,464.54 | 4,544,392,005.61 | 4,778,127,141.94 |
| 流动负债: | | | | |
| 流动负债合计 | 1,640,390,604.1 | 1,696,746,721.21 | 1,684,504,267.71 | 1,741,231,936.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 282,299,637.77 | 289,880,973.76 | 298,223,603.3 | 424,518,495.07 |
| 负债合计 | 1,922,690,241.87 | 1,986,627,694.97 | 1,982,727,871.01 | 2,165,750,431.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,551,454,540.66 | 2,541,356,819.38 | 2,561,970,588.11 | 2,612,538,155.47 |
| 股东权益合计 | 2,551,298,778.65 | 2,541,245,769.57 | 2,561,664,134.6 | 2,612,376,710.21 |
| 负债和股东权益合计 | 4,473,989,020.52 | 4,527,873,464.54 | 4,544,392,005.61 | 4,778,127,141.94 |
| 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 | 1,840,331,623.48 | 1,312,133,451.83 | 544,737,458.83 | 2,543,517,453.92 |
| 经营活动现金流出小计 | 1,600,334,495.68 | 1,118,723,166.14 | 537,346,938.37 | 2,327,941,173.2 |
| 经营活动产生的现金流量净额 | 239,997,127.8 | 193,410,285.69 | 7,390,520.46 | 215,576,280.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 279,234,965.53 | 189,865,562.19 | 155,338,888.88 | 656,530,548.79 |
| 投资活动现金流出小计 | 361,725,099.01 | 164,656,039.35 | 94,957,094.1 | 867,688,328.49 |
| 投资活动产生的现金流量净额 | -82,490,133.48 | 25,209,522.84 | 60,381,794.78 | -211,157,779.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 252,566,922.38 | 200,496,387.47 | 38,450,311 | 382,793,413.22 |
| 筹资活动现金流出小计 | 346,466,166.23 | 237,948,854.8 | 68,608,197.18 | 619,654,732.06 |
| 筹资活动产生的现金流量净额 | -93,899,243.85 | -37,452,467.33 | -30,157,886.18 | -236,861,318.84 |
| 汇率变动对现金及现金等价物的影响 | -2,229,909.48 | -1,803,560.11 | 109,120.06 | -573,455.39 |
| 现金及现金等价物净增加额 | 61,377,840.99 | 179,363,781.09 | 37,723,549.12 | -233,016,273.21 |
| 期末现金及现金等价物余额 | 346,079,524.85 | 464,065,464.95 | 321,877,133.75 | 284,701,683.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 179,363,781.09 | - | -233,016,273.21 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 陈超,浦俊懿 | 0.03 | 0.13 | 0.19 | 2026-11-03 |
| 东方证券 | 陈超,浦俊懿 | 0.03 | 0.13 | 0.20 | 2026-09-16 |