思维列控
(603508)
| 流通市值：79.11亿 | | | 总市值：79.11亿 |
| 流通股本：3.81亿 | | | 总股本：3.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 978,641,688.46 | 728,685,568.18 | 378,612,043.34 | 1,519,611,564.58 |
| 营业总成本 | 578,914,802.14 | 411,212,693.31 | 207,411,524.96 | 901,519,334.14 |
| 其他经营收益 | | | | |
| 营业利润 | 478,880,347.37 | 381,527,541.4 | 198,528,176.22 | 679,253,168.15 |
| 利润总额 | 478,148,155.23 | 381,100,406.43 | 198,272,772.2 | 679,412,083.37 |
| 净利润 | 414,973,525.23 | 329,473,634.88 | 167,789,952.27 | 572,008,597.94 |
| 每股收益 | | | | |
| 其他综合收益 | -121,219.32 | -263,431.41 | 320,162.34 | -489,877.46 |
| 综合收益总额 | 414,852,305.91 | 329,210,203.47 | 168,110,114.61 | 571,518,720.48 |
| 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 | 2,675,849,394.4 | 2,542,294,624.96 | 2,643,568,577.99 | 2,576,423,184.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,970,176,297.18 | 1,981,604,433.9 | 1,984,562,340.31 | 1,986,715,980.84 |
| 资产总计 | 4,646,025,691.58 | 4,523,899,058.86 | 4,628,130,918.3 | 4,563,139,165.14 |
| 流动负债: | | | | |
| 流动负债合计 | 280,721,645.92 | 247,888,116.82 | 311,721,953.43 | 415,696,576.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,826,104.9 | 4,093,033.44 | 4,006,405.63 | 4,316,169.09 |
| 负债合计 | 287,547,750.82 | 251,981,150.26 | 315,728,359.06 | 420,012,746.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,206,930,602.59 | 4,121,494,868.89 | 4,166,632,594.89 | 4,004,486,871.16 |
| 股东权益合计 | 4,358,477,940.76 | 4,271,917,908.6 | 4,312,402,559.24 | 4,143,126,419.09 |
| 负债和股东权益合计 | 4,646,025,691.58 | 4,523,899,058.86 | 4,628,130,918.3 | 4,563,139,165.14 |
| 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 | 1,182,327,896.13 | 916,623,623.35 | 452,100,020.29 | 1,637,668,495.02 |
| 经营活动现金流出小计 | 742,080,236.06 | 558,018,054.51 | 310,523,372.11 | 965,843,147.98 |
| 经营活动产生的现金流量净额 | 440,247,660.07 | 358,605,568.84 | 141,576,648.18 | 671,825,347.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,618,407,570.74 | 1,889,200,342.95 | 831,375,316.3 | 2,119,510,530.65 |
| 投资活动现金流出小计 | 3,078,192,875.26 | 1,884,814,532.45 | 1,042,562,453.33 | 1,371,381,310.96 |
| 投资活动产生的现金流量净额 | -459,785,304.52 | 4,385,810.5 | -211,187,137.03 | 748,129,219.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 44,300,391.7 |
| 筹资活动现金流出小计 | 200,016,010.74 | 200,016,010.74 | 37,600 | 1,253,736,908.4 |
| 筹资活动产生的现金流量净额 | -200,016,010.74 | -200,016,010.74 | -37,600 | -1,209,436,516.7 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -219,553,655.19 | 162,975,368.6 | -69,648,088.85 | 210,518,050.03 |
| 期末现金及现金等价物余额 | 178,238,960.7 | 560,767,984.49 | 328,144,527.04 | 397,792,615.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 162,975,368.6 | - | 210,518,050.03 |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 邰桂龙 | 1.74 | 1.95 | 2.18 | 2026-09-01 |