柏楚电子
(688188)
| 流通市值：386.78亿 | | | 总市值：386.78亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,278,250,073.15 | 548,075,579.22 | 2,195,632,312.92 | 1,619,596,504.09 |
| 营业总成本 | 534,585,625.72 | 242,591,389.48 | 1,120,105,344.72 | 708,660,787.32 |
| 其他经营收益 | | | | |
| 营业利润 | 884,000,153.87 | 370,638,130.84 | 1,245,124,160.7 | 1,030,239,517.91 |
| 利润总额 | 884,039,483.8 | 370,642,990.76 | 1,244,310,625.59 | 1,029,369,169.85 |
| 净利润 | 792,845,569.27 | 319,460,235.85 | 1,130,626,497.82 | 926,259,540.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 792,845,569.27 | 319,460,235.85 | 1,130,626,497.82 | 926,259,540.59 |
| 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 | 6,061,629,576.46 | 6,125,310,206 | 5,898,801,243.26 | 5,677,038,660.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 685,455,892.89 | 690,849,306.61 | 705,047,135.23 | 726,963,654.04 |
| 资产总计 | 6,747,085,469.35 | 6,816,159,512.61 | 6,603,848,378.49 | 6,404,002,314.24 |
| 流动负债: | | | | |
| 流动负债合计 | 356,436,834.07 | 381,432,721.5 | 490,296,506.27 | 313,579,713.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,341,015.74 | 1,963,565.97 | 1,388,340.27 | 2,863,904.2 |
| 负债合计 | 358,777,849.81 | 383,396,287.47 | 491,684,846.54 | 316,443,617.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,339,841,716.3 | 6,390,695,235.49 | 6,069,906,699.95 | 6,014,032,323.41 |
| 股东权益合计 | 6,388,307,619.54 | 6,432,763,225.14 | 6,112,163,531.95 | 6,087,558,696.45 |
| 负债和股东权益合计 | 6,747,085,469.35 | 6,816,159,512.61 | 6,603,848,378.49 | 6,404,002,314.24 |
| 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 | 1,376,451,943.72 | 521,370,579.7 | 2,372,348,045.68 | 1,752,170,073.72 |
| 经营活动现金流出小计 | 869,517,802.31 | 347,056,614.53 | 1,268,027,319.46 | 967,562,687.34 |
| 经营活动产生的现金流量净额 | 506,934,141.41 | 174,313,965.17 | 1,104,320,726.22 | 784,607,386.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,262,494,527.11 | 2,015,269,636.05 | 7,275,053,379.72 | 5,688,203,398.75 |
| 投资活动现金流出小计 | 4,406,355,180.83 | 1,711,039,789.56 | 7,923,111,823.72 | 5,968,302,864.23 |
| 投资活动产生的现金流量净额 | -143,860,653.72 | 304,229,846.49 | -648,058,444 | -280,099,465.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,482,760.89 | 3,361,319.12 | 103,938,405.58 | 91,029,937.14 |
| 筹资活动现金流出小计 | 563,335,895.49 | 3,920,379.95 | 652,329,680.31 | 451,815,932.39 |
| 筹资活动产生的现金流量净额 | -513,853,134.6 | -559,060.83 | -548,391,274.73 | -360,785,995.25 |
| 汇率变动对现金及现金等价物的影响 | -1,138,828.15 | -390,052.45 | -487,092.9 | -402,724.51 |
| 现金及现金等价物净增加额 | -151,918,475.06 | 477,594,698.38 | -92,616,085.41 | 143,319,201.14 |
| 期末现金及现金等价物余额 | 1,981,282,177.55 | 2,610,795,350.99 | 2,133,200,652.61 | 2,369,140,539.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -151,918,475.06 | - | -92,616,085.41 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 吴砚靖,邹文倩 | 3.35 | 4.07 | 4.93 | 2026-08-24 |
| 中信建投 | 吴雨瑄,许光坦 | 3.51 | 4.24 | 5.43 | 2026-08-24 |
| 中金公司 | 严佳,刘中玉,张杰敏,张梓丁,王之昊 | 3.38 | 4.09 | -- | 2026-08-23 |
| 国信证券 | 吴双 | 3.38 | 4.22 | 5.11 | 2026-08-22 |
| 华泰证券 | 王浩天,郭雅丽 | 3.36 | 4.30 | 5.56 | 2026-08-19 |