致尚科技
(301486)
| 流通市值：161.88亿 | | | 总市值：285.81亿 |
| 流通股本：7291.88万 | | | 总股本：1.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 682,714,067.08 | 265,972,110.22 | 998,315,776.1 | 749,208,450.93 |
| 营业总成本 | 647,508,564.5 | 274,996,556.71 | 1,008,581,821.8 | 741,958,382.64 |
| 其他经营收益 | | | | |
| 营业利润 | 28,901,179.5 | -5,785,375.33 | 159,889,200.59 | 211,435,040.58 |
| 利润总额 | 28,726,180.09 | -5,785,572.85 | 159,801,611.5 | 211,459,276.49 |
| 净利润 | 38,038,322.23 | 612,721.58 | 109,626,675.13 | 178,035,333.18 |
| 每股收益 | | | | |
| 其他综合收益 | -4,251,421.29 | -307,957.07 | -4,207,522.33 | 2,499,929.75 |
| 综合收益总额 | 33,786,900.94 | 304,764.51 | 105,419,152.8 | 180,535,262.93 |
| 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 | 2,601,039,294.71 | 2,072,737,206.71 | 2,051,172,397.86 | 1,986,956,999.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 947,851,431.52 | 1,185,386,436.47 | 1,154,768,866.52 | 1,146,379,463.74 |
| 资产总计 | 3,548,890,726.23 | 3,258,123,643.18 | 3,205,941,264.38 | 3,133,336,462.83 |
| 流动负债: | | | | |
| 流动负债合计 | 784,736,018.92 | 550,471,245.28 | 509,543,024.32 | 382,427,158.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,054,361.22 | 60,991,127.58 | 64,283,405.12 | 66,103,181.46 |
| 负债合计 | 849,790,380.14 | 611,462,372.86 | 573,826,429.44 | 448,530,340.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,586,672,613.24 | 2,554,729,736.49 | 2,549,069,355.95 | 2,613,671,257.54 |
| 股东权益合计 | 2,699,100,346.09 | 2,646,661,270.32 | 2,632,114,834.94 | 2,684,806,122.58 |
| 负债和股东权益合计 | 3,548,890,726.23 | 3,258,123,643.18 | 3,205,941,264.38 | 3,133,336,462.83 |
| 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 | 714,319,441.85 | 348,920,292.86 | 1,080,040,614.9 | 815,251,916.53 |
| 经营活动现金流出小计 | 861,873,465.76 | 395,589,407.53 | 1,131,107,098.2 | 870,636,747.96 |
| 经营活动产生的现金流量净额 | -147,554,023.91 | -46,669,114.67 | -51,066,483.3 | -55,384,831.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,419,511,495.04 | 470,533,653.67 | 3,269,080,991.31 | 1,869,298,475 |
| 投资活动现金流出小计 | 1,401,023,290.32 | 501,524,989.65 | 3,079,184,536.94 | 1,856,329,258.47 |
| 投资活动产生的现金流量净额 | 18,488,204.72 | -30,991,335.98 | 189,896,454.37 | 12,969,216.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 45,656,051.55 | 43,265,378.65 | 132,072,742.29 | 82,275,521.11 |
| 筹资活动现金流出小计 | 9,024,890.55 | 4,835,698.58 | 84,769,593.76 | 74,415,668.43 |
| 筹资活动产生的现金流量净额 | 36,631,161 | 38,429,680.07 | 47,303,148.53 | 7,859,852.68 |
| 汇率变动对现金及现金等价物的影响 | -3,867,250.92 | -3,224,553.47 | -2,826,217.12 | -3,932,120.59 |
| 现金及现金等价物净增加额 | -96,301,909.11 | -42,455,324.05 | 183,306,902.48 | -38,487,882.81 |
| 期末现金及现金等价物余额 | 418,916,225.53 | 472,762,810.59 | 515,218,134.64 | 293,423,349.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -96,301,909.11 | - | 183,306,902.48 | - |
最新报告期：2026-10-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 鄢凡,涂锟山 | 0.94 | 2.56 | 4.39 | 2026-10-08 |