兆龙互连
(300913)
| 流通市值：82.98亿 | | | 总市值：99.51亿 |
| 流通股本：2.86亿 | | | 总股本：3.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,982,317,843.09 | 1,220,494,270.04 | 508,488,452.66 | 2,123,930,905 |
| 营业总成本 | 1,771,012,565.04 | 1,097,112,075.01 | 456,512,462.34 | 1,864,030,854.44 |
| 其他经营收益 | | | | |
| 营业利润 | 205,365,393.25 | 118,386,253.99 | 55,182,880.23 | 257,313,195.45 |
| 利润总额 | 205,694,346.83 | 118,677,984.92 | 54,948,237.52 | 255,158,165.14 |
| 净利润 | 183,466,479.27 | 105,860,322.53 | 48,548,763.99 | 231,363,263.59 |
| 每股收益 | | | | |
| 其他综合收益 | -26,871,187.61 | -19,547,636.1 | -11,697,227.72 | 4,201,588.05 |
| 综合收益总额 | 156,595,291.66 | 86,312,686.43 | 36,851,536.27 | 235,564,851.64 |
| 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 | 2,305,445,902.59 | 2,263,650,939.8 | 2,269,954,101.99 | 2,280,047,994.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 801,005,431.14 | 779,155,997.31 | 753,467,310.65 | 709,830,260.17 |
| 资产总计 | 3,106,451,333.73 | 3,042,806,937.11 | 3,023,421,412.64 | 2,989,878,254.19 |
| 流动负债: | | | | |
| 流动负债合计 | 349,304,953.95 | 355,775,167.7 | 330,610,313.13 | 333,419,389.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,383,324.43 | 43,551,319.29 | 43,946,820.35 | 44,446,121.34 |
| 负债合计 | 392,688,278.38 | 399,326,486.99 | 374,557,133.48 | 377,865,511.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,713,763,055.35 | 2,643,480,450.12 | 2,648,864,279.16 | 2,612,012,742.89 |
| 股东权益合计 | 2,713,763,055.35 | 2,643,480,450.12 | 2,648,864,279.16 | 2,612,012,742.89 |
| 负债和股东权益合计 | 3,106,451,333.73 | 3,042,806,937.11 | 3,023,421,412.64 | 2,989,878,254.19 |
| 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 | 2,009,302,583.36 | 1,248,515,073.61 | 639,336,370.59 | 2,198,296,508.8 |
| 经营活动现金流出小计 | 1,983,250,230.78 | 1,292,274,556.32 | 586,903,846.69 | 1,932,090,938.53 |
| 经营活动产生的现金流量净额 | 26,052,352.58 | -43,759,482.71 | 52,432,523.9 | 266,205,570.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 384,152,007.06 | 33,000 | 12,000 | 988,316.19 |
| 投资活动现金流出小计 | 1,156,810,465.95 | 467,010,583.09 | 410,038,775.44 | 209,781,687.91 |
| 投资活动产生的现金流量净额 | -772,658,458.89 | -466,977,583.09 | -410,026,775.44 | -208,793,371.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 1,191,462,335.19 |
| 筹资活动现金流出小计 | 60,675,265.53 | 58,696,715.85 | 1,943,870.47 | 40,619,008.67 |
| 筹资活动产生的现金流量净额 | -60,675,265.53 | -58,696,715.85 | -1,943,870.47 | 1,150,843,326.52 |
| 汇率变动对现金及现金等价物的影响 | -26,796,158.99 | -20,441,069.68 | -16,240,227.55 | 5,351,162.95 |
| 现金及现金等价物净增加额 | -834,077,530.83 | -589,874,851.33 | -375,778,349.56 | 1,213,606,688.02 |
| 期末现金及现金等价物余额 | 632,592,818.63 | 876,795,498.13 | 1,090,891,999.9 | 1,466,670,349.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -589,874,851.33 | - | 1,213,606,688.02 |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 赵良毕 | 0.90 | 1.17 | 1.49 | 2026-08-29 |