锦浪科技
(300763)
| 流通市值：191.86亿 | | | 总市值：236.67亿 |
| 流通股本：3.22亿 | | | 总股本：3.97亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,418,791,121.12 | 6,951,643,738.95 | 5,662,607,643.53 | 3,794,070,779.56 |
| 营业总成本 | 1,356,167,992 | 6,190,470,661.99 | 4,798,411,001.63 | 3,190,544,337.98 |
| 其他经营收益 | | | | |
| 营业利润 | 74,667,884.42 | 794,246,282.18 | 893,631,987.04 | 627,152,070.74 |
| 利润总额 | 74,760,425.82 | 780,402,180.34 | 889,758,441.06 | 624,243,883.79 |
| 净利润 | 61,164,410.2 | 743,213,293.13 | 865,460,814.99 | 602,160,819.87 |
| 每股收益 | | | | |
| 其他综合收益 | -690,530.94 | 774,080.95 | 1,297,996.19 | 701,208.94 |
| 综合收益总额 | 60,473,879.26 | 743,987,374.08 | 866,758,811.18 | 602,862,028.81 |
| 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 | 4,220,920,539.52 | 4,340,289,641.01 | 4,734,631,511.81 | 4,766,840,869.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,741,104,303.81 | 15,030,776,792 | 15,267,369,300.99 | 15,488,732,750.79 |
| 资产总计 | 18,962,024,843.33 | 19,371,066,433.01 | 20,002,000,812.8 | 20,255,573,619.81 |
| 流动负债: | | | | |
| 流动负债合计 | 3,628,006,890.88 | 3,716,006,485.52 | 3,966,210,802.76 | 3,970,873,981.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,221,102,774.64 | 6,602,618,648.94 | 6,930,355,115.01 | 7,443,161,525.96 |
| 负债合计 | 9,849,109,665.52 | 10,318,625,134.46 | 10,896,565,917.77 | 11,414,035,507.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,112,915,177.81 | 9,052,441,298.55 | 9,105,434,895.03 | 8,841,538,112.66 |
| 股东权益合计 | 9,112,915,177.81 | 9,052,441,298.55 | 9,105,434,895.03 | 8,841,538,112.66 |
| 负债和股东权益合计 | 18,962,024,843.33 | 19,371,066,433.01 | 20,002,000,812.8 | 20,255,573,619.81 |
| 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 | 1,262,006,161.15 | 6,948,368,779.73 | 5,177,960,469.8 | 3,312,346,024.26 |
| 经营活动现金流出小计 | 1,291,583,868.29 | 4,744,979,815.97 | 3,471,363,219.03 | 2,501,525,901.81 |
| 经营活动产生的现金流量净额 | -29,577,707.14 | 2,203,388,963.76 | 1,706,597,250.77 | 810,820,122.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 624,255,082.14 | 1,999,549,906.22 | 1,296,124,299.24 | 881,212,382.46 |
| 投资活动现金流出小计 | 359,993,800.97 | 1,704,581,719.22 | 1,026,309,085.25 | 553,605,675.34 |
| 投资活动产生的现金流量净额 | 264,261,281.17 | 294,968,187 | 269,815,213.99 | 327,606,707.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 84,970,000 | 3,805,346,257.83 | 2,138,100,000 | 2,118,100,000 |
| 筹资活动现金流出小计 | 389,567,808.77 | 6,334,679,316.7 | 4,138,905,714.29 | 3,439,905,018.01 |
| 筹资活动产生的现金流量净额 | -304,597,808.77 | -2,529,333,058.87 | -2,000,805,714.29 | -1,321,805,018.01 |
| 汇率变动对现金及现金等价物的影响 | -4,619,126.6 | 18,054,931.7 | 16,256,748.36 | 13,375,086.77 |
| 现金及现金等价物净增加额 | -74,533,361.34 | -12,920,976.41 | -8,136,501.17 | -170,003,101.67 |
| 期末现金及现金等价物余额 | 848,952,680.02 | 923,486,041.36 | 928,270,516.6 | 766,403,916.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -12,920,976.41 | - | -170,003,101.67 |
最新报告期：2026-07-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 余慧勇,曾朵红,郭亚男 | 3.78 | 6.29 | 8.51 | 2026-07-08 |
| 华泰证券 | 戚腾元,边文姣 | 3.40 | 4.64 | 5.85 | 2026-07-08 |
| 长江证券 | 王耀,曹海花,邬博华 | 4.38 | 6.74 | 8.36 | 2026-05-16 |
| 长城证券 | 吴念峻 | 3.47 | 4.35 | 5.59 | 2026-05-13 |
| 中金公司 | 马妍,刘佳妮 | 3.96 | 4.87 | -- | 2026-05-02 |