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 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,025,008,438.18 | 1,726,502,980.08 | 507,419,094 | 3,358,038,973.41 |
| 营业总成本 | 1,495,249,249.99 | 1,192,228,041.09 | 424,769,911.1 | 2,580,340,865.9 |
| 其他经营收益 | | | | |
| 营业利润 | 367,786,272.3 | 367,901,395.77 | 88,138,703.27 | 740,069,134.09 |
| 利润总额 | 370,746,825.16 | 368,009,778.08 | 88,240,381.44 | 739,895,499.79 |
| 净利润 | 292,091,574.31 | 292,009,310.66 | 75,964,335.67 | 639,848,885.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -3,764,298.72 |
| 综合收益总额 | 292,091,574.31 | 292,009,310.66 | 75,964,335.67 | 636,084,586.99 |
| 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 | 10,110,303,961.67 | 9,799,354,452.37 | 9,306,567,688.69 | 9,395,984,297.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,132,422,146.18 | 1,166,191,752.09 | 1,137,307,291.21 | 1,148,844,558.64 |
| 资产总计 | 11,242,726,107.85 | 10,965,546,204.46 | 10,443,874,979.9 | 10,544,828,856.22 |
| 流动负债: | | | | |
| 流动负债合计 | 4,044,249,420.51 | 3,811,750,143.14 | 3,311,592,314.12 | 3,491,207,424.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 132,394,739.19 | 89,165,277.72 | 96,703,296.91 | 92,773,193.44 |
| 负债合计 | 4,176,644,159.7 | 3,900,915,420.86 | 3,408,295,611.03 | 3,583,980,617.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,752,583,087.56 | 6,750,341,726.79 | 6,721,544,057.86 | 6,645,589,740.8 |
| 股东权益合计 | 7,066,081,948.15 | 7,064,630,783.6 | 7,035,579,368.87 | 6,960,848,238.76 |
| 负债和股东权益合计 | 11,242,726,107.85 | 10,965,546,204.46 | 10,443,874,979.9 | 10,544,828,856.22 |
| 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 | 1,790,817,703.99 | 1,109,939,361.55 | 522,429,629.31 | 3,098,305,896.96 |
| 经营活动现金流出小计 | 2,221,584,472.4 | 1,506,455,033.05 | 734,558,378.95 | 2,704,019,375.43 |
| 经营活动产生的现金流量净额 | -430,766,768.41 | -396,515,671.5 | -212,128,749.64 | 394,286,521.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,280 | 5,237.26 | - | 16,205,955 |
| 投资活动现金流出小计 | 15,940,921.19 | 14,822,865.96 | 851,958.72 | 46,676,451.31 |
| 投资活动产生的现金流量净额 | -15,933,641.19 | -14,817,628.7 | -851,958.72 | -30,470,496.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 158,189,596.76 | 158,864,188 | 75,200 | 795,153,142.03 |
| 筹资活动现金流出小计 | 350,955,672.03 | 157,670,487.96 | 2,097,464.72 | 529,804,920.24 |
| 筹资活动产生的现金流量净额 | -192,766,075.27 | 1,193,700.04 | -2,022,264.72 | 265,348,221.79 |
| 汇率变动对现金及现金等价物的影响 | -3.98 | -3.5 | -0.69 | -1.19 |
| 现金及现金等价物净增加额 | -639,466,488.85 | -410,139,603.66 | -215,002,973.77 | 629,164,245.82 |
| 期末现金及现金等价物余额 | 1,113,772,231.24 | 1,343,099,116.43 | 1,538,235,746.32 | 1,753,238,720.09 |
| 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：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 许牧 | 0.55 | 0.66 | 0.83 | 2026-11-01 |
| 广发证券 | 吴坤其,孟祥杰,邱净博 | 0.53 | 0.72 | 1.05 | 2026-10-30 |
| 国投证券 | 冯鑫,姜瀚成,杨雨南 | 0.51 | 0.66 | 0.86 | 2026-10-27 |
| 中航证券 | 张超,梁晨,闫政圆 | 0.58 | 0.72 | 0.86 | 2026-09-28 |
| 兴业证券 | 石康,石砾,李博彦 | 0.54 | 0.64 | 1.22 | 2026-09-23 |