麒盛科技
(603610)
| 流通市值：36.68亿 | | | 总市值：36.68亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,482,993,633.26 | 1,725,316,794.8 | 868,189,111.07 | 3,029,761,314.71 |
| 营业总成本 | 2,478,313,688.07 | 1,689,610,415.17 | 830,434,284.7 | 2,784,979,428.34 |
| 其他经营收益 | | | | |
| 营业利润 | 10,525,357.39 | 39,805,963.79 | 45,088,060.04 | 134,387,576.27 |
| 利润总额 | -2,473,672.68 | 25,895,146.84 | 35,017,336.38 | 142,284,720.22 |
| 净利润 | -11,274,552.88 | 17,976,016.11 | 31,179,815.96 | 102,619,580.7 |
| 每股收益 | | | | |
| 其他综合收益 | -61,880,692.02 | -48,661,016.47 | -32,239,750.38 | -28,670,925.82 |
| 综合收益总额 | -73,155,244.9 | -30,685,000.36 | -1,059,934.42 | 73,948,654.89 |
| 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 | 2,088,471,939.17 | 2,106,739,497.02 | 2,203,260,502.86 | 2,136,273,504.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,654,543,013.94 | 2,701,539,447.88 | 2,735,017,130.71 | 2,810,587,382.67 |
| 资产总计 | 4,743,014,953.11 | 4,808,278,944.9 | 4,938,277,633.57 | 4,946,860,886.99 |
| 流动负债: | | | | |
| 流动负债合计 | 1,010,449,239.46 | 993,750,622.02 | 1,059,936,679.14 | 1,090,924,426.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 713,902,545.31 | 751,267,445.82 | 752,489,739.51 | 729,025,310.71 |
| 负债合计 | 1,724,351,784.77 | 1,745,018,067.84 | 1,812,426,418.65 | 1,819,949,737.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,007,375,878.13 | 3,041,300,997.93 | 3,111,838,638.33 | 3,110,361,137.36 |
| 股东权益合计 | 3,018,663,168.34 | 3,063,260,877.06 | 3,125,851,214.92 | 3,126,911,149.35 |
| 负债和股东权益合计 | 4,743,014,953.11 | 4,808,278,944.9 | 4,938,277,633.57 | 4,946,860,886.99 |
| 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 | 2,825,283,931.13 | 1,850,952,768.16 | 898,833,395.15 | 3,301,327,059.51 |
| 经营活动现金流出小计 | 2,585,763,247.9 | 1,762,202,033.62 | 860,529,330.14 | 2,915,102,749.83 |
| 经营活动产生的现金流量净额 | 239,520,683.23 | 88,750,734.54 | 38,304,065.01 | 386,224,309.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 178,284,220.15 | 151,403,399.79 | 119,638,650.06 | 184,715,022.73 |
| 投资活动现金流出小计 | 432,567,535.69 | 341,716,586.83 | 301,913,195.81 | 635,387,972.89 |
| 投资活动产生的现金流量净额 | -254,283,315.54 | -190,313,187.04 | -182,274,545.75 | -450,672,950.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 356,133,932.19 | 322,480,164.62 | 241,069,653.96 | 682,748,125.25 |
| 筹资活动现金流出小计 | 334,722,687.73 | 260,790,204.68 | 23,936,402.35 | 769,207,467.09 |
| 筹资活动产生的现金流量净额 | 21,411,244.46 | 61,689,959.94 | 217,133,251.61 | -86,459,341.84 |
| 汇率变动对现金及现金等价物的影响 | -29,424,421.11 | -17,151,623.4 | -8,184,188.27 | 6,832,712.63 |
| 现金及现金等价物净增加额 | -22,775,808.96 | -57,024,115.96 | 64,978,582.6 | -144,075,269.69 |
| 期末现金及现金等价物余额 | 677,168,441.62 | 642,920,134.62 | 764,922,833.18 | 699,944,250.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -57,024,115.96 | - | -144,075,269.69 |
最新报告期：2026-09-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋 | 0.47 | 0.65 | 0.87 | 2026-09-26 |