卓胜微
(300782)
| 流通市值：271.96亿 | | | 总市值：318.72亿 |
| 流通股本：4.91亿 | | | 总股本：5.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,686,123,979.78 | 1,809,530,299.07 | 827,574,694.62 | 3,726,094,578.61 |
| 营业总成本 | 3,263,521,439.33 | 2,082,730,407.36 | 918,945,548.59 | 3,919,921,101.46 |
| 其他经营收益 | | | | |
| 营业利润 | -699,712,450.12 | -400,723,834.93 | -147,404,907.05 | -353,505,956.54 |
| 利润总额 | -728,168,124.02 | -402,436,105.92 | -147,323,329.41 | -358,744,660.3 |
| 净利润 | -768,982,319.7 | -371,176,637.76 | -144,538,726.73 | -292,895,136.67 |
| 每股收益 | | | | |
| 其他综合收益 | -21,155,905.39 | -18,667,497.97 | -9,288,947.27 | 6,200,737.13 |
| 综合收益总额 | -790,138,225.09 | -389,844,135.73 | -153,827,674 | -286,694,399.54 |
| 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 | 8,955,368,178.21 | 9,252,041,027 | 5,910,413,520.34 | 6,174,794,334.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,137,309,767.55 | 9,249,083,136.49 | 9,230,042,830.2 | 9,293,967,652.29 |
| 资产总计 | 18,092,677,945.76 | 18,501,124,163.49 | 15,140,456,350.54 | 15,468,761,986.78 |
| 流动负债: | | | | |
| 流动负债合计 | 2,531,870,735.89 | 2,781,529,948.42 | 2,906,665,045.49 | 3,078,730,527.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,999,866,075.4 | 2,769,269,418.54 | 2,514,001,088.72 | 2,516,305,586.71 |
| 负债合计 | 5,531,736,811.29 | 5,550,799,366.96 | 5,420,666,134.21 | 5,595,036,114.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,560,206,456.35 | 12,949,046,685.62 | 9,718,464,596.5 | 9,872,274,251.57 |
| 股东权益合计 | 12,560,941,134.47 | 12,950,324,796.53 | 9,719,790,216.33 | 9,873,725,872.21 |
| 负债和股东权益合计 | 18,092,677,945.76 | 18,501,124,163.49 | 15,140,456,350.54 | 15,468,761,986.78 |
| 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 | 3,422,709,765.06 | 2,375,442,451.37 | 1,163,527,037.13 | 4,722,719,150.86 |
| 经营活动现金流出小计 | 3,413,456,910.67 | 2,329,936,186.81 | 1,347,203,005.94 | 4,618,921,505.24 |
| 经营活动产生的现金流量净额 | 9,252,854.39 | 45,506,264.56 | -183,675,968.81 | 103,797,645.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,627,131,217.79 | 282,210,477.98 | - | 34,490,833.62 |
| 投资活动现金流出小计 | 4,870,589,327.93 | 3,405,618,753.4 | 181,332,016.06 | 844,610,635.07 |
| 投资活动产生的现金流量净额 | -3,243,458,110.14 | -3,123,408,275.42 | -181,332,016.06 | -810,119,801.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,029,247,363.17 | 4,697,745,527.46 | 593,708,643 | 3,093,670,288.42 |
| 筹资活动现金流出小计 | 1,384,945,285.4 | 988,929,348.44 | 365,687,424.68 | 2,242,789,612.08 |
| 筹资活动产生的现金流量净额 | 3,644,302,077.77 | 3,708,816,179.02 | 228,021,218.32 | 850,880,676.34 |
| 汇率变动对现金及现金等价物的影响 | -63,938,211.37 | -37,199,188.95 | -20,064,640.65 | -12,023,468.92 |
| 现金及现金等价物净增加额 | 346,158,610.65 | 593,714,979.21 | -157,051,407.2 | 132,535,051.59 |
| 期末现金及现金等价物余额 | 1,876,389,914.92 | 2,123,946,283.48 | 1,373,179,897.07 | 1,530,231,304.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 593,714,979.21 | - | 132,535,051.59 |
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 |
| 野村东方国际证券 | 戴洁,李之婧 | -1.38 | -0.44 | 0.19 | 2026-11-03 |
| 交银国际证券 | 王大卫,童钰枫 | -1.08 | -0.58 | -0.40 | 2026-09-02 |
| 野村东方国际证券 | 戴洁,李之婧 | -1.01 | -0.22 | 0.31 | 2026-08-27 |
| 平安证券 | 徐勇,杨钟,徐碧云,郭冠君,陈福栋 | -0.62 | 0.17 | 0.65 | 2026-08-27 |
| 中国银河 | 高峰,王子路 | -0.24 | -0.09 | 0.09 | 2026-08-27 |