颀中科技
(688352)
| 流通市值：62.95亿 | | | 总市值：204.37亿 |
| 流通股本：3.66亿 | | | 总股本：11.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 961,326,916.26 | 420,374,407.83 | 2,190,261,246.45 | 1,604,604,873.92 |
| 营业总成本 | 985,163,653.35 | 448,775,667.58 | 1,915,891,005.75 | 1,407,950,670.1 |
| 其他经营收益 | | | | |
| 营业利润 | -25,966,015.82 | -20,348,521.16 | 300,796,452.8 | 213,166,247.83 |
| 利润总额 | -303,825,384.46 | -295,421,539.78 | 300,349,680.8 | 211,043,205.11 |
| 净利润 | -303,449,852.9 | -293,090,698.69 | 265,790,812.36 | 184,540,169.65 |
| 每股收益 | | | | |
| 其他综合收益 | -751,332.61 | -364,486.9 | -526,037.26 | -294,702.41 |
| 综合收益总额 | -304,201,185.51 | -293,455,185.59 | 265,264,775.1 | 184,245,467.24 |
| 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 | 3,009,049,277.53 | 3,254,914,460.96 | 3,269,495,622.17 | 2,501,870,370.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,790,159,813.39 | 4,720,762,410.54 | 4,731,761,219.54 | 4,788,898,802.77 |
| 资产总计 | 7,799,209,090.92 | 7,975,676,871.5 | 8,001,256,841.71 | 7,290,769,173.61 |
| 流动负债: | | | | |
| 流动负债合计 | 789,089,262.55 | 817,900,185.85 | 584,043,678.24 | 783,188,686.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,234,718,466.44 | 1,323,983,154.11 | 1,301,244,397.08 | 493,124,738.17 |
| 负债合计 | 2,023,807,728.99 | 2,141,883,339.96 | 1,885,288,075.32 | 1,276,313,424.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,775,401,361.93 | 5,833,793,531.54 | 6,115,968,766.39 | 6,014,455,748.65 |
| 股东权益合计 | 5,775,401,361.93 | 5,833,793,531.54 | 6,115,968,766.39 | 6,014,455,748.65 |
| 负债和股东权益合计 | 7,799,209,090.92 | 7,975,676,871.5 | 8,001,256,841.71 | 7,290,769,173.61 |
| 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 | 1,159,571,252.29 | 637,594,600.72 | 2,658,843,942.64 | 1,874,142,148.79 |
| 经营活动现金流出小计 | 1,152,431,301.91 | 552,875,315.26 | 2,047,843,417.72 | 1,493,759,753.7 |
| 经营活动产生的现金流量净额 | 7,139,950.38 | 84,719,285.46 | 611,000,524.92 | 380,382,395.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,956,345,904.59 | 2,843,487,895.14 | 8,157,920,712.86 | 6,162,561,374.33 |
| 投资活动现金流出小计 | 5,086,390,375.22 | 2,931,323,281.57 | 8,764,713,662.99 | 6,571,415,775.74 |
| 投资活动产生的现金流量净额 | -130,044,470.63 | -87,835,386.43 | -606,792,950.13 | -408,854,401.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 189,419,740.64 | 85,840,049.44 | 1,231,215,001.49 | 387,215,001.49 |
| 筹资活动现金流出小计 | 238,181,260.33 | 51,091,987.62 | 458,802,666.1 | 342,357,676.01 |
| 筹资活动产生的现金流量净额 | -48,761,519.69 | 34,748,061.82 | 772,412,335.39 | 44,857,325.48 |
| 汇率变动对现金及现金等价物的影响 | -22,999,085.34 | -11,965,882.4 | -16,842,304.44 | -8,288,193.54 |
| 现金及现金等价物净增加额 | -194,665,125.28 | 19,666,078.45 | 759,777,605.74 | 8,097,125.62 |
| 期末现金及现金等价物余额 | 1,547,639,846.52 | 1,761,971,050.25 | 1,742,304,971.8 | 990,624,491.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -194,665,125.28 | - | 759,777,605.74 | - |
最新报告期：2026-09-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 吴文吉,翟一梦 | 0.23 | 0.35 | 0.44 | 2026-09-21 |
| 长城证券 | 邹兰兰 | 0.25 | 0.38 | 0.44 | 2026-08-20 |