锐科激光
(300747)
| 流通市值：204.82亿 | | | 总市值：220.37亿 |
| 流通股本：5.22亿 | | | 总股本：5.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,934,436,871.76 | 1,909,724,518.91 | 858,765,995.37 | 3,466,796,346.94 |
| 营业总成本 | 2,679,732,058.98 | 1,759,034,758.89 | 798,852,986.97 | 3,345,344,387.07 |
| 其他经营收益 | | | | |
| 营业利润 | 261,822,952.32 | 166,892,274 | 48,583,892.42 | 153,942,909.43 |
| 利润总额 | 260,405,037.3 | 165,834,078.04 | 48,665,122.06 | 153,849,073.89 |
| 净利润 | 261,381,437.83 | 162,584,782.39 | 43,231,582.22 | 170,336,872.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 261,381,437.83 | 162,584,782.39 | 43,231,582.22 | 170,336,872.4 |
| 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 | 3,896,416,092.19 | 3,871,853,004.54 | 3,644,549,543.53 | 3,680,487,646.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,620,756,931.05 | 1,601,385,730.1 | 1,600,732,610.73 | 1,630,586,597.2 |
| 资产总计 | 5,517,173,023.24 | 5,473,238,734.64 | 5,245,282,154.26 | 5,311,074,243.36 |
| 流动负债: | | | | |
| 流动负债合计 | 1,350,576,021.6 | 1,414,182,806.19 | 1,354,633,762.71 | 1,461,271,077.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 418,902,387.22 | 412,431,457.4 | 344,225,121.57 | 332,094,866.64 |
| 负债合计 | 1,769,478,408.82 | 1,826,614,263.59 | 1,698,858,884.28 | 1,793,365,944.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,639,897,576.99 | 3,539,627,250.34 | 3,441,888,457.98 | 3,414,569,185.87 |
| 股东权益合计 | 3,747,694,614.42 | 3,646,624,471.05 | 3,546,423,269.98 | 3,517,708,298.95 |
| 负债和股东权益合计 | 5,517,173,023.24 | 5,473,238,734.64 | 5,245,282,154.26 | 5,311,074,243.36 |
| 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 | 3,110,649,780.72 | 2,056,514,818.35 | 784,597,164.6 | 3,320,585,621.38 |
| 经营活动现金流出小计 | 2,704,604,441.2 | 1,742,543,962.2 | 813,493,616.27 | 3,096,376,194.83 |
| 经营活动产生的现金流量净额 | 406,045,339.52 | 313,970,856.15 | -28,896,451.67 | 224,209,426.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 156 |
| 投资活动现金流出小计 | 125,438,166.64 | 65,940,088.99 | 16,942,493.48 | 111,231,465.4 |
| 投资活动产生的现金流量净额 | -125,438,166.64 | -65,940,088.99 | -16,942,493.48 | -111,231,309.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | - | 410,000,000 |
| 筹资活动现金流出小计 | 289,255,430.67 | 60,713,395.01 | 32,403,968.77 | 382,710,852.69 |
| 筹资活动产生的现金流量净额 | -289,255,430.67 | -60,713,395.01 | -32,403,968.77 | 27,289,147.31 |
| 汇率变动对现金及现金等价物的影响 | -4,785,502.53 | -3,593,476.19 | -2,139,183.19 | 4,776,716.85 |
| 现金及现金等价物净增加额 | -13,433,760.32 | 183,723,895.96 | -80,382,097.11 | 145,043,981.31 |
| 期末现金及现金等价物余额 | 964,787,924.06 | 1,161,945,580.34 | 897,839,587.27 | 978,221,684.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 183,723,895.96 | - | 145,043,981.31 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 刘中玉,张杰敏,张梓丁 | 0.57 | 0.73 | -- | 2026-10-29 |
| 国信证券 | 吴双 | 0.63 | 0.80 | 1.00 | 2026-10-27 |
| 华泰证券 | 王龙钰 | 0.62 | 1.07 | 1.46 | 2026-10-26 |
| 长江证券 | 臧雄,杨文建,赵智勇 | 0.55 | 0.77 | 0.92 | 2026-09-30 |
| 申万宏源 | 李蕾,王珂,韩强,何佳霖,刘建伟,穆少阳 | 0.53 | 0.82 | 1.14 | 2026-09-29 |