驰宏锌锗
(600497)
| 流通市值：366.44亿 | | | 总市值：366.44亿 |
| 流通股本：50.40亿 | | | 总股本：50.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 20,384,036,787.68 | 13,837,219,476.49 | 6,361,273,541.32 | 24,059,461,625.68 |
| 营业总成本 | 17,441,031,852.72 | 11,800,747,685.51 | 5,576,181,181.83 | 22,447,741,382.53 |
| 其他经营收益 | | | | |
| 营业利润 | 2,873,223,283.43 | 2,007,598,751.09 | 757,311,073.12 | 1,572,228,003.65 |
| 利润总额 | 2,684,424,372.01 | 1,861,144,429.1 | 756,515,468.06 | 1,398,172,735.16 |
| 净利润 | 2,290,942,216.03 | 1,584,794,860.41 | 662,001,870.04 | 1,015,070,799.96 |
| 每股收益 | | | | |
| 其他综合收益 | -55,742,287.82 | 162,385,510.8 | 162,148,302.09 | -10,806,439.45 |
| 综合收益总额 | 2,235,199,928.21 | 1,747,180,371.21 | 824,150,172.13 | 1,004,264,360.51 |
| 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 | 5,811,399,208.85 | 5,192,665,566 | 4,717,817,915.38 | 3,644,123,603.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,075,994,183.52 | 22,166,521,622.17 | 22,540,934,232.89 | 22,254,762,647.93 |
| 资产总计 | 27,887,393,392.37 | 27,359,187,188.17 | 27,258,752,148.27 | 25,898,886,250.95 |
| 流动负债: | | | | |
| 流动负债合计 | 4,260,860,138.62 | 4,201,194,966.92 | 4,427,738,183.04 | 4,058,192,540.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,864,741,603.13 | 2,893,092,028.97 | 3,171,729,926.36 | 3,116,621,971.38 |
| 负债合计 | 7,125,601,741.75 | 7,094,286,995.89 | 7,599,468,109.4 | 7,174,814,511.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,272,180,034.45 | 17,770,543,887.51 | 17,190,703,868.36 | 16,263,561,687.34 |
| 股东权益合计 | 20,761,791,650.62 | 20,264,900,192.28 | 19,659,284,038.87 | 18,724,071,739.39 |
| 负债和股东权益合计 | 27,887,393,392.37 | 27,359,187,188.17 | 27,258,752,148.27 | 25,898,886,250.95 |
| 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 | 28,701,662,814.61 | 19,389,476,433.27 | 9,150,026,706.93 | 29,078,611,477.68 |
| 经营活动现金流出小计 | 25,335,640,089.88 | 17,114,895,584.46 | 8,268,882,423.19 | 25,315,742,222.42 |
| 经营活动产生的现金流量净额 | 3,366,022,724.73 | 2,274,580,848.81 | 881,144,283.74 | 3,762,869,255.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,290,499.08 | 186,175.08 | 171,404.08 | 9,340,160 |
| 投资活动现金流出小计 | 877,270,315.26 | 652,674,870.89 | 269,850,337.34 | 1,355,528,590.95 |
| 投资活动产生的现金流量净额 | -875,979,816.18 | -652,488,695.81 | -269,678,933.26 | -1,346,188,430.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,463,500,000 | 1,376,500,000 | 1,320,000,000 | 1,488,940,000 |
| 筹资活动现金流出小计 | 2,885,683,131.1 | 2,391,853,950.05 | 1,260,960,043.28 | 3,741,219,435.73 |
| 筹资活动产生的现金流量净额 | -1,422,183,131.1 | -1,015,353,950.05 | 59,039,956.72 | -2,252,279,435.73 |
| 汇率变动对现金及现金等价物的影响 | -1,311,293.43 | -1,107,541.07 | -538,527.26 | -536,905.28 |
| 现金及现金等价物净增加额 | 1,066,548,484.02 | 605,630,661.88 | 669,966,779.94 | 163,864,483.3 |
| 期末现金及现金等价物余额 | 2,133,159,051.48 | 1,672,241,229.34 | 1,736,577,347.4 | 1,066,610,567.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 605,630,661.88 | - | 163,864,483.3 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 谷瑜,刘孟峦 | 0.54 | 0.63 | 0.75 | 2026-10-28 |
| 华泰证券 | 李斌,张智杰 | 0.56 | 0.57 | 0.60 | 2026-08-26 |