索辰科技
(688507)
| 流通市值：71.69亿 | | | 总市值：129.75亿 |
| 流通股本：4923.57万 | | | 总股本：8910.88万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 39,429,407.13 | 465,808,815.32 | 105,910,621.06 | 57,350,875.53 |
| 营业总成本 | 102,529,767.82 | 355,214,789.33 | 212,620,336.52 | 129,805,974.7 |
| 其他经营收益 | | | | |
| 营业利润 | -50,523,643.9 | 60,168,664.43 | -97,597,672.52 | -62,178,126.8 |
| 利润总额 | -50,525,133.81 | 59,840,053.59 | -97,837,938.64 | -62,393,493.49 |
| 净利润 | -43,747,915.06 | 67,982,613.78 | -78,109,043.28 | -50,990,602.93 |
| 每股收益 | | | | |
| 其他综合收益 | 73,546.52 | 249,084.04 | 199,569.46 | 149,426.35 |
| 综合收益总额 | -43,674,368.54 | 68,231,697.82 | -77,909,473.82 | -50,841,176.58 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,402,827,504.07 | 2,478,759,778.93 | 2,355,620,681.36 | 2,409,009,480.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,008,027,336.61 | 992,187,903.04 | 634,470,321.52 | 622,831,698.37 |
| 资产总计 | 3,410,854,840.68 | 3,470,947,681.97 | 2,990,091,002.88 | 3,031,841,178.86 |
| 流动负债: | | | | |
| 流动负债合计 | 455,558,095.03 | 437,073,227.84 | 170,778,192.2 | 172,960,130.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,549,227.47 | 41,172,774.74 | 5,637,035.11 | 5,353,452.46 |
| 负债合计 | 545,107,322.5 | 478,246,002.58 | 176,415,227.31 | 178,313,582.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,766,353,530.24 | 2,855,513,641.77 | 2,751,275,060.34 | 2,794,261,266.02 |
| 股东权益合计 | 2,865,747,518.18 | 2,992,701,679.39 | 2,813,675,775.57 | 2,853,527,596.13 |
| 负债和股东权益合计 | 3,410,854,840.68 | 3,470,947,681.97 | 2,990,091,002.88 | 3,031,841,178.86 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 106,387,584.84 | 426,779,143.65 | 166,031,498.26 | 105,887,319.9 |
| 经营活动现金流出小计 | 137,294,682.87 | 366,568,721.56 | 240,333,150.5 | 170,016,730.09 |
| 经营活动产生的现金流量净额 | -30,907,098.03 | 60,210,422.09 | -74,301,652.24 | -64,129,410.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,000,000 | 58,135,535.67 | 36,118,316.49 | 13,031,509.14 |
| 投资活动现金流出小计 | 77,954,067.16 | 393,915,200.26 | 168,674,516.56 | 136,192,393.7 |
| 投资活动产生的现金流量净额 | -76,954,067.16 | -335,779,664.59 | -132,556,200.07 | -123,160,884.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 84,961,572.43 | 38,471,131.28 | 13,600,000 | 8,000,000 |
| 筹资活动现金流出小计 | 36,635,363.86 | 134,617,977.37 | 73,438,505.91 | 38,565,445.65 |
| 筹资活动产生的现金流量净额 | 48,326,208.57 | -96,146,846.09 | -59,838,505.91 | -30,565,445.65 |
| 汇率变动对现金及现金等价物的影响 | 73,546.52 | 81,532.6 | 199,569.46 | 149,426.35 |
| 现金及现金等价物净增加额 | -59,461,410.1 | -371,634,555.99 | -266,496,788.76 | -217,706,314.05 |
| 期末现金及现金等价物余额 | 1,468,916,993.39 | 1,528,378,403.49 | 1,633,516,170.72 | 1,682,306,645.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -371,634,555.99 | - | -217,706,314.05 |
最新报告期：2026-06-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 应瑛,王嘉昊 | 0.57 | 0.77 | 0.99 | 2026-06-04 |
| 中信建投 | 应瑛,王嘉昊 | 0.57 | 0.77 | 0.99 | 2026-05-31 |
| 浙商证券 | 刘雯蜀 | 0.52 | 0.73 | 0.95 | 2026-05-15 |
| 中泰证券 | 刘一哲 | 0.79 | 1.16 | 1.56 | 2026-05-13 |