国睿科技
(600562)
| 流通市值：331.70亿 | | | 总市值：331.70亿 |
| 流通股本：12.42亿 | | | 总股本：12.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,726,502,980.08 | 507,419,094 | 3,358,038,973.41 | 2,117,644,843.41 |
| 营业总成本 | 1,192,228,041.09 | 424,769,911.1 | 2,580,340,865.9 | 1,571,977,351.22 |
| 其他经营收益 | | | | |
| 营业利润 | 367,901,395.77 | 88,138,703.27 | 740,069,134.09 | 437,589,212.77 |
| 利润总额 | 368,009,778.08 | 88,240,381.44 | 739,895,499.79 | 437,501,779.2 |
| 净利润 | 292,009,310.66 | 75,964,335.67 | 639,848,885.71 | 372,091,456.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -3,764,298.72 | - |
| 综合收益总额 | 292,009,310.66 | 75,964,335.67 | 636,084,586.99 | 372,091,456.63 |
| 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 | 9,799,354,452.37 | 9,306,567,688.69 | 9,395,984,297.58 | 9,131,952,693.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,166,191,752.09 | 1,137,307,291.21 | 1,148,844,558.64 | 1,132,246,036.96 |
| 资产总计 | 10,965,546,204.46 | 10,443,874,979.9 | 10,544,828,856.22 | 10,264,198,730.18 |
| 流动负债: | | | | |
| 流动负债合计 | 3,811,750,143.14 | 3,311,592,314.12 | 3,491,207,424.02 | 3,371,072,588.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,165,277.72 | 96,703,296.91 | 92,773,193.44 | 79,988,501.19 |
| 负债合计 | 3,900,915,420.86 | 3,408,295,611.03 | 3,583,980,617.46 | 3,451,061,089.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,750,341,726.79 | 6,721,544,057.86 | 6,645,589,740.8 | 6,505,285,576.02 |
| 股东权益合计 | 7,064,630,783.6 | 7,035,579,368.87 | 6,960,848,238.76 | 6,813,137,640.56 |
| 负债和股东权益合计 | 10,965,546,204.46 | 10,443,874,979.9 | 10,544,828,856.22 | 10,264,198,730.18 |
| 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 | 1,109,939,361.55 | 522,429,629.31 | 3,098,305,896.96 | 2,008,179,071.32 |
| 经营活动现金流出小计 | 1,506,455,033.05 | 734,558,378.95 | 2,704,019,375.43 | 2,050,236,931.08 |
| 经营活动产生的现金流量净额 | -396,515,671.5 | -212,128,749.64 | 394,286,521.53 | -42,057,859.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,237.26 | - | 16,205,955 | 8,918,410 |
| 投资活动现金流出小计 | 14,822,865.96 | 851,958.72 | 46,676,451.31 | 20,035,893.34 |
| 投资活动产生的现金流量净额 | -14,817,628.7 | -851,958.72 | -30,470,496.31 | -11,117,483.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 158,864,188 | 75,200 | 795,153,142.03 | 789,071,718.81 |
| 筹资活动现金流出小计 | 157,670,487.96 | 2,097,464.72 | 529,804,920.24 | 357,417,243.43 |
| 筹资活动产生的现金流量净额 | 1,193,700.04 | -2,022,264.72 | 265,348,221.79 | 431,654,475.38 |
| 汇率变动对现金及现金等价物的影响 | -3.5 | -0.69 | -1.19 | -0.27 |
| 现金及现金等价物净增加额 | -410,139,603.66 | -215,002,973.77 | 629,164,245.82 | 378,479,132.01 |
| 期末现金及现金等价物余额 | 1,343,099,116.43 | 1,538,235,746.32 | 1,753,238,720.09 | 1,502,553,606.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -410,139,603.66 | - | 629,164,245.82 | - |
最新报告期：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 石康,石砾,李博彦 | 0.54 | 0.64 | 1.22 | 2026-09-23 |
| 广发证券 | 吴坤其,孟祥杰,邱净博 | 0.61 | 0.80 | 1.08 | 2026-09-10 |
| 国联民生 | 吴爽 | 0.58 | 0.85 | 0.96 | 2026-09-02 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.55 | 0.75 | 0.88 | 2026-08-29 |
| 华泰证券 | 王兴,朱雨时,鲍学博 | 0.57 | 0.66 | 0.86 | 2026-08-25 |