海光信息
(688041)
| 流通市值：5722.75亿 | | | 总市值：5722.75亿 |
| 流通股本：23.24亿 | | | 总股本：23.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,099,020,774.81 | 4,033,592,186.34 | 14,376,889,476.95 | 9,489,974,831.12 |
| 营业总成本 | 7,079,097,399.17 | 3,136,858,283.23 | 10,932,314,174.07 | 6,760,594,878.79 |
| 其他经营收益 | | | | |
| 营业利润 | 2,162,046,437.36 | 970,195,586.98 | 3,604,923,115.02 | 2,839,090,510.78 |
| 利润总额 | 2,162,612,869.8 | 970,058,653.5 | 3,596,219,598.63 | 2,838,920,470.25 |
| 净利润 | 2,064,145,760.5 | 877,361,302.1 | 3,619,061,693.32 | 2,840,528,700.64 |
| 每股收益 | | | | |
| 其他综合收益 | 795,411,458.1 | - | 10,430,919.77 | - |
| 综合收益总额 | 2,859,557,218.6 | 877,361,302.1 | 3,629,492,613.09 | 2,840,528,700.64 |
| 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 | 27,211,713,925.52 | 24,655,650,048.75 | 25,073,586,275.27 | 22,345,941,777.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,822,629,946.74 | 10,529,040,252.18 | 10,564,579,542.19 | 10,835,747,890.83 |
| 资产总计 | 36,034,343,872.26 | 35,184,690,300.93 | 35,638,165,817.46 | 33,181,689,668.68 |
| 流动负债: | | | | |
| 流动负债合计 | 5,639,916,860.23 | 6,923,491,836.21 | 8,314,063,002.06 | 6,651,929,175.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,280,294,902.55 | 1,098,380,479.04 | 1,355,706,255.37 | 1,352,936,111.22 |
| 负债合计 | 6,920,211,762.78 | 8,021,872,315.25 | 9,669,769,257.43 | 8,004,865,287.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 25,373,280,514.38 | 23,497,377,267.66 | 22,493,222,807.4 | 21,896,739,155.59 |
| 股东权益合计 | 29,114,132,109.48 | 27,162,817,985.68 | 25,968,396,560.03 | 25,176,824,381.64 |
| 负债和股东权益合计 | 36,034,343,872.26 | 35,184,690,300.93 | 35,638,165,817.46 | 33,181,689,668.68 |
| 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 | 10,909,461,369.87 | 5,159,094,158.93 | 17,562,739,415.39 | 12,437,007,604.47 |
| 经营活动现金流出小计 | 11,337,002,371.23 | 5,091,476,446.79 | 15,465,800,351.92 | 10,182,503,301.92 |
| 经营活动产生的现金流量净额 | -427,541,001.36 | 67,617,712.14 | 2,096,939,063.47 | 2,254,504,302.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,690,706,012.73 | 1,074,100,821.92 | 6,808,602,633.37 | 7,175,531,772.48 |
| 投资活动现金流出小计 | 1,514,755,330.12 | 882,731,771.32 | 10,740,013,157.31 | 11,548,785,262.81 |
| 投资活动产生的现金流量净额 | 175,950,682.61 | 191,369,050.6 | -3,931,410,523.94 | -4,373,253,490.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,787,810,239.95 | 597,312,406.65 | 4,536,937,805.54 | 2,192,966,583.28 |
| 筹资活动现金流出小计 | 4,431,808,659.01 | 1,526,522,364.24 | 3,452,062,467.08 | 3,031,771,717.58 |
| 筹资活动产生的现金流量净额 | -643,998,419.06 | -929,209,957.59 | 1,084,875,338.46 | -838,805,134.3 |
| 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 | -895,588,737.81 | -670,223,194.85 | -749,596,122.01 | -2,957,554,322.08 |
| 期末现金及现金等价物余额 | 6,497,038,300.64 | 6,722,403,843.6 | 7,392,627,038.45 | 5,184,668,838.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -895,588,737.81 | - | -749,596,122.01 | - |
最新报告期：2026-08-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 李想,郑宏达 | 1.90 | 2.69 | 3.72 | 2026-08-18 |
| 国投证券 | 马良 | 1.91 | 2.85 | 4.07 | 2026-08-17 |
| 山西证券 | 邹昕宸 | 1.82 | 3.01 | 4.33 | 2026-08-17 |
| 华创证券 | 吴鸣远 | 2.02 | 2.89 | 4.23 | 2026-08-17 |
| 招商证券 | 谌薇,鄢凡,刘玉萍 | 2.28 | 3.11 | 3.98 | 2026-08-13 |