剑桥科技
(603083)
| 流通市值：603.21亿 | | | 总市值：806.03亿 |
| 流通股本：2.76亿 | | | 总股本：3.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,705,007,720.63 | 1,286,551,914.15 | 4,823,405,697.64 | 3,359,928,146.66 |
| 营业总成本 | 2,463,165,639.12 | 1,219,390,910.36 | 4,593,246,529.11 | 3,132,266,061.49 |
| 其他经营收益 | | | | |
| 营业利润 | 276,291,155.95 | 97,326,453.11 | 200,996,669.24 | 231,139,316.22 |
| 利润总额 | 274,464,405.9 | 97,232,483.9 | 200,224,842.15 | 230,965,134.85 |
| 净利润 | 273,937,239.84 | 97,150,661.86 | 222,597,154.1 | 248,821,423.52 |
| 每股收益 | | | | |
| 其他综合收益 | -18,365,582.12 | -6,116,905.38 | -5,827,038.08 | -16,911.46 |
| 综合收益总额 | 255,571,657.72 | 91,033,756.48 | 216,770,116.02 | 248,804,512.06 |
| 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 | 10,220,747,794.07 | 8,392,984,957.25 | 9,555,447,178.09 | 4,908,772,176.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,421,040,984.88 | 2,859,439,097.71 | 2,350,447,790.25 | 2,164,792,996.17 |
| 资产总计 | 13,641,788,778.95 | 11,252,424,054.96 | 11,905,894,968.34 | 7,073,565,172.87 |
| 流动负债: | | | | |
| 流动负债合计 | 3,719,413,347.86 | 3,198,281,381.28 | 4,172,305,754.52 | 4,225,772,746.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 501,426,935.55 | 403,238,217.07 | 174,760,836.93 | 185,671,355.76 |
| 负债合计 | 4,220,840,283.41 | 3,601,519,598.35 | 4,347,066,591.45 | 4,411,444,102.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,365,328,970.62 | 7,562,654,445.62 | 7,449,400,393.2 | 2,522,283,631.34 |
| 股东权益合计 | 9,420,948,495.54 | 7,650,904,456.61 | 7,558,828,376.89 | 2,662,121,070.38 |
| 负债和股东权益合计 | 13,641,788,778.95 | 11,252,424,054.96 | 11,905,894,968.34 | 7,073,565,172.87 |
| 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 | 3,257,626,919.61 | 1,849,168,007.97 | 6,257,228,245.74 | 4,137,698,830.28 |
| 经营活动现金流出小计 | 4,370,761,222.19 | 2,068,559,490.67 | 6,727,876,610.34 | 4,525,518,016.06 |
| 经营活动产生的现金流量净额 | -1,113,134,302.58 | -219,391,482.7 | -470,648,364.6 | -387,819,185.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 922,817.01 | - | 2,025,477.02 | 2,003,185.77 |
| 投资活动现金流出小计 | 802,267,121.85 | 532,661,358.96 | 1,086,303,621.53 | 678,792,640.5 |
| 投资活动产生的现金流量净额 | -801,344,304.84 | -532,661,358.96 | -1,084,278,144.51 | -676,789,454.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,147,577,953.51 | 175,000,000 | 7,724,260,936.75 | 2,333,832,466.3 |
| 筹资活动现金流出小计 | 1,370,204,611.82 | 714,146,105.69 | 1,833,411,083.41 | 1,278,621,233.82 |
| 筹资活动产生的现金流量净额 | 777,373,341.69 | -539,146,105.69 | 5,890,849,853.34 | 1,055,211,232.48 |
| 汇率变动对现金及现金等价物的影响 | -208,186,530.96 | -123,752,414.34 | -54,225,424.5 | -1,281,697.34 |
| 现金及现金等价物净增加额 | -1,345,291,796.69 | -1,414,951,361.69 | 4,281,697,919.73 | -10,679,105.37 |
| 期末现金及现金等价物余额 | 3,443,747,212.84 | 3,374,087,647.84 | 4,789,039,009.53 | 496,661,984.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,345,291,796.69 | - | 4,281,697,919.73 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 张璐 | 4.79 | 7.88 | 13.49 | 2026-09-03 |