索辰科技
(688507)
| 流通市值：71.56亿 | | | 总市值：129.51亿 |
| 流通股本：4923.57万 | | | 总股本：8910.88万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 72,740,019.36 | 39,429,407.13 | 465,808,815.32 | 105,910,621.06 |
| 营业总成本 | 204,397,594.9 | 102,529,767.82 | 355,214,789.33 | 212,620,336.52 |
| 其他经营收益 | | | | |
| 营业利润 | -111,403,658.7 | -50,523,643.9 | 60,168,664.43 | -97,597,672.52 |
| 利润总额 | -111,407,126.97 | -50,525,133.81 | 59,840,053.59 | -97,837,938.64 |
| 净利润 | -95,928,465.33 | -43,747,915.06 | 67,982,613.78 | -78,109,043.28 |
| 每股收益 | | | | |
| 其他综合收益 | -210,892.36 | 73,546.52 | 249,084.04 | 199,569.46 |
| 综合收益总额 | -96,139,357.69 | -43,674,368.54 | 68,231,697.82 | -77,909,473.82 |
| 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 | 2,253,861,231.72 | 2,402,827,504.07 | 2,478,759,778.93 | 2,355,620,681.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,073,494,741.55 | 1,008,027,336.61 | 992,187,903.04 | 634,470,321.52 |
| 资产总计 | 3,327,355,973.27 | 3,410,854,840.68 | 3,470,947,681.97 | 2,990,091,002.88 |
| 流动负债: | | | | |
| 流动负债合计 | 444,293,442.23 | 455,558,095.03 | 437,073,227.84 | 170,778,192.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,815,207.24 | 89,549,227.47 | 41,172,774.74 | 5,637,035.11 |
| 负债合计 | 523,108,649.47 | 545,107,322.5 | 478,246,002.58 | 176,415,227.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,712,319,146.55 | 2,766,353,530.24 | 2,855,513,641.77 | 2,751,275,060.34 |
| 股东权益合计 | 2,804,247,323.8 | 2,865,747,518.18 | 2,992,701,679.39 | 2,813,675,775.57 |
| 负债和股东权益合计 | 3,327,355,973.27 | 3,410,854,840.68 | 3,470,947,681.97 | 2,990,091,002.88 |
| 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 | 218,609,432.29 | 106,387,584.84 | 426,779,143.65 | 166,031,498.26 |
| 经营活动现金流出小计 | 256,963,279.57 | 137,294,682.87 | 366,568,721.56 | 240,333,150.5 |
| 经营活动产生的现金流量净额 | -38,353,847.28 | -30,907,098.03 | 60,210,422.09 | -74,301,652.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,000,000 | 1,000,000 | 58,135,535.67 | 36,118,316.49 |
| 投资活动现金流出小计 | 167,406,715.07 | 77,954,067.16 | 393,915,200.26 | 168,674,516.56 |
| 投资活动产生的现金流量净额 | -166,406,715.07 | -76,954,067.16 | -335,779,664.59 | -132,556,200.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 118,980,118.72 | 84,961,572.43 | 38,471,131.28 | 13,600,000 |
| 筹资活动现金流出小计 | 71,639,463.94 | 36,635,363.86 | 134,617,977.37 | 73,438,505.91 |
| 筹资活动产生的现金流量净额 | 47,340,654.78 | 48,326,208.57 | -96,146,846.09 | -59,838,505.91 |
| 汇率变动对现金及现金等价物的影响 | -136,023.71 | 73,546.52 | 81,532.6 | 199,569.46 |
| 现金及现金等价物净增加额 | -157,555,931.28 | -59,461,410.1 | -371,634,555.99 | -266,496,788.76 |
| 期末现金及现金等价物余额 | 1,370,822,472.21 | 1,468,916,993.39 | 1,528,378,403.49 | 1,633,516,170.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -157,555,931.28 | - | -371,634,555.99 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 赵阳 | 0.55 | 0.91 | 1.33 | 2026-08-31 |
| 中泰证券 | 刘一哲 | 0.79 | 1.16 | 1.56 | 2026-08-27 |