崇德科技
(301548)
| 流通市值：16.47亿 | | | 总市值：54.61亿 |
| 流通股本：2623.50万 | | | 总股本：8700.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 161,637,914.98 | 618,643,480.06 | 445,397,399 | 283,302,728.34 |
| 营业总成本 | 119,101,852.01 | 479,197,504.25 | 340,486,146.63 | 214,500,223.64 |
| 其他经营收益 | | | | |
| 营业利润 | 45,827,548.54 | 156,121,320.17 | 118,412,963.86 | 77,167,318.55 |
| 利润总额 | 45,656,357.63 | 155,755,475.06 | 118,245,171.61 | 76,996,393.01 |
| 净利润 | 39,490,450.82 | 134,735,226.89 | 102,307,486.1 | 66,534,816.63 |
| 每股收益 | | | | |
| 其他综合收益 | 201,555.86 | -283,322.06 | -105,365.03 | -85,298.29 |
| 综合收益总额 | 39,692,006.68 | 134,451,904.83 | 102,202,121.07 | 66,449,518.34 |
| 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 | 1,608,786,776.23 | 1,587,266,655.98 | 1,531,121,588.59 | 1,498,666,982.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 236,265,637.15 | 236,273,717.57 | 240,116,484.42 | 234,557,796.94 |
| 资产总计 | 1,845,052,413.38 | 1,823,540,373.55 | 1,771,238,073.01 | 1,733,224,778.98 |
| 流动负债: | | | | |
| 流动负债合计 | 245,796,442.71 | 263,811,205.17 | 241,832,639.08 | 218,965,898.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,122,545.92 | 17,814,050.31 | 19,642,235.98 | 19,927,907.07 |
| 负债合计 | 262,918,988.63 | 281,625,255.48 | 261,474,875.06 | 238,893,805.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,581,857,703.49 | 1,542,041,854.67 | 1,509,829,719.73 | 1,491,263,293.18 |
| 股东权益合计 | 1,582,133,424.75 | 1,541,915,118.07 | 1,509,763,197.95 | 1,494,330,973.31 |
| 负债和股东权益合计 | 1,845,052,413.38 | 1,823,540,373.55 | 1,771,238,073.01 | 1,733,224,778.98 |
| 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 | 162,519,976.05 | 618,459,545.6 | 423,516,675.88 | 256,500,559.01 |
| 经营活动现金流出小计 | 167,046,340.24 | 514,831,538.9 | 382,495,561.17 | 252,453,504.79 |
| 经营活动产生的现金流量净额 | -4,526,364.19 | 103,628,006.7 | 41,021,114.71 | 4,047,054.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 680,703,394.55 | 3,023,368,513.24 | 2,327,606,178.39 | 1,632,780,626.2 |
| 投资活动现金流出小计 | 668,669,363.83 | 3,211,160,221.55 | 2,498,407,715.04 | 1,756,397,410.86 |
| 投资活动产生的现金流量净额 | 12,034,030.72 | -187,791,708.31 | -170,801,536.65 | -123,616,784.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 83,902,909.94 | 81,919,867.15 | 64,378,169.88 |
| 筹资活动产生的现金流量净额 | - | -83,902,909.94 | -81,919,867.15 | -64,378,169.88 |
| 汇率变动对现金及现金等价物的影响 | -103,733.21 | 3,172,984.5 | 2,941,142.68 | 4,585,961.75 |
| 现金及现金等价物净增加额 | 7,403,933.32 | -164,893,627.05 | -208,759,146.41 | -179,361,938.57 |
| 期末现金及现金等价物余额 | 538,640,157.24 | 531,236,223.92 | 487,370,704.56 | 516,767,912.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -164,893,627.05 | - | -179,361,938.57 |
最新报告期：2026-05-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 山西证券 | 刘斌,姚健,贾国琛 | 1.86 | 2.20 | 2.56 | 2026-05-08 |
| 国泰海通 | 肖群稀,赵靖博 | 2.34 | 3.53 | 4.53 | 2026-05-08 |
| 中信证券 | 林劼,华鹏伟 | 2.21 | 3.06 | 3.85 | 2026-04-30 |
| 财信证券 | 袁玮志 | 2.22 | 2.95 | 3.95 | 2026-04-27 |