致欧科技
(301376)
| 流通市值：46.09亿 | | | 总市值：95.79亿 |
| 流通股本：1.94亿 | | | 总股本：4.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,825,634,589.03 | 2,314,090,289.85 | 8,700,946,185.92 | 6,081,613,629.49 |
| 营业总成本 | 4,583,056,045.85 | 2,230,259,778.36 | 8,292,638,198.01 | 5,735,761,500.36 |
| 其他经营收益 | | | | |
| 营业利润 | 297,385,498.96 | 97,259,373.62 | 421,274,460.46 | 344,111,764.88 |
| 利润总额 | 301,214,999.46 | 97,195,503.44 | 417,832,286.18 | 343,482,181.85 |
| 净利润 | 245,987,255.17 | 75,184,341.07 | 335,806,096.83 | 271,744,290.31 |
| 每股收益 | | | | |
| 其他综合收益 | -29,560,126.69 | -16,246,045.29 | 17,584,809.67 | 14,372,861.38 |
| 综合收益总额 | 216,427,128.48 | 58,938,295.78 | 353,390,906.5 | 286,117,151.69 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,652,834,751.28 | 5,308,018,305.3 | 5,025,465,701.78 | 4,492,268,321.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,740,198,343.58 | 1,721,244,910.26 | 1,799,108,229.91 | 1,945,680,931.6 |
| 资产总计 | 7,393,033,094.86 | 7,029,263,215.56 | 6,824,573,931.69 | 6,437,949,253.15 |
| 流动负债: | | | | |
| 流动负债合计 | 2,898,437,880.09 | 2,670,553,422.6 | 2,498,185,672.42 | 1,995,311,965.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 970,984,090.3 | 922,503,215.49 | 949,119,977.58 | 1,032,864,296.47 |
| 负债合计 | 3,869,421,970.39 | 3,593,056,638.09 | 3,447,305,650 | 3,028,176,261.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,523,611,124.47 | 3,436,206,577.47 | 3,377,268,281.69 | 3,409,772,991.47 |
| 股东权益合计 | 3,523,611,124.47 | 3,436,206,577.47 | 3,377,268,281.69 | 3,409,772,991.47 |
| 负债和股东权益合计 | 7,393,033,094.86 | 7,029,263,215.56 | 6,824,573,931.69 | 6,437,949,253.15 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,223,989,545.25 | 2,289,576,208.89 | 7,721,140,117.57 | 5,679,875,258.28 |
| 经营活动现金流出小计 | 3,549,967,158.32 | 1,781,573,923.17 | 5,250,663,103.4 | 3,597,832,351.97 |
| 经营活动产生的现金流量净额 | 1,674,022,386.93 | 508,002,285.72 | 2,470,477,014.17 | 2,082,042,906.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,503,268,417.42 | 784,838,392.1 | 3,457,514,683.34 | 2,638,016,568.9 |
| 投资活动现金流出小计 | 1,058,919,988.99 | 600,118,056.81 | 3,273,220,680.98 | 2,701,577,703.04 |
| 投资活动产生的现金流量净额 | 444,348,428.43 | 184,720,335.29 | 184,294,002.36 | -63,561,134.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 153,713,588.14 | 96,524.41 | 134,320,005.41 | 97,812,954.06 |
| 筹资活动现金流出小计 | 1,616,392,993.46 | 692,129,841.2 | 2,726,549,739.29 | 2,201,589,703.69 |
| 筹资活动产生的现金流量净额 | -1,462,679,405.32 | -692,033,316.79 | -2,592,229,733.88 | -2,103,776,749.63 |
| 汇率变动对现金及现金等价物的影响 | -42,178,971.94 | -15,519,027.43 | 10,798,863.21 | 11,752,998.01 |
| 现金及现金等价物净增加额 | 613,512,438.1 | -14,829,723.21 | 73,340,145.86 | -73,541,979.45 |
| 期末现金及现金等价物余额 | 1,081,610,564.8 | 453,268,403.49 | 468,098,126.7 | 321,216,001.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 613,512,438.1 | - | 73,340,145.86 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 曾伟,史凡可 | 1.24 | 1.64 | 2.09 | 2026-09-01 |
| 中信建投 | 叶乐,黄杨璐 | 1.18 | 1.47 | 1.72 | 2026-08-31 |
| 东吴证券 | 阳靖,吴劲草 | 1.18 | 1.50 | 1.75 | 2026-08-30 |
| 国海证券 | 林昕宇 | 1.17 | 1.50 | 1.81 | 2026-08-30 |
| 国泰海通 | 刘越男 | 1.21 | 1.55 | 1.82 | 2026-08-28 |