高测股份
(688556)
| 流通市值:64.80亿 | | | 总市值:64.80亿 |
| 流通股本:8.31亿 | | | 总股本:8.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,582,808,633.72 | 791,837,077.7 | 3,649,841,529.46 | 2,430,804,231.03 |
| 营业总成本 | 1,830,366,774.68 | 857,046,223.67 | 3,747,076,357.54 | 2,585,600,520.46 |
| 其他经营收益 | | | | |
| 营业利润 | -542,659,169.97 | -61,871,029.85 | -5,370,276.58 | -96,677,838.32 |
| 利润总额 | -542,957,935.85 | -61,749,278.8 | -9,560,897.93 | -100,349,782.73 |
| 净利润 | -489,885,935.7 | -50,227,922.29 | -40,584,716.3 | -81,634,691.38 |
| 每股收益 | | | | |
| 其他综合收益 | -4,907,666.38 | 272,253.01 | -3,556,616.72 | -1,937,330.1 |
| 综合收益总额 | -494,793,602.08 | -49,955,669.28 | -44,141,333.02 | -83,572,021.48 |
| 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 | 5,264,069,640.36 | 4,501,828,182.97 | 4,780,583,247.29 | 4,857,998,993.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,482,324,418.53 | 2,745,790,302.64 | 2,808,883,620.29 | 2,883,271,952.14 |
| 资产总计 | 7,746,394,058.89 | 7,247,618,485.61 | 7,589,466,867.58 | 7,741,270,946.11 |
| 流动负债: | | | | |
| 流动负债合计 | 2,580,518,255.13 | 1,755,770,466.94 | 2,164,379,981.76 | 2,344,127,244.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,718,103,149.81 | 1,597,886,085.18 | 1,482,523,215.25 | 1,494,840,784.01 |
| 负债合计 | 4,298,621,404.94 | 3,353,656,552.12 | 3,646,903,197.01 | 3,838,968,028.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,447,772,653.95 | 3,893,961,933.49 | 3,942,563,670.57 | 3,902,302,917.42 |
| 股东权益合计 | 3,447,772,653.95 | 3,893,961,933.49 | 3,942,563,670.57 | 3,902,302,917.42 |
| 负债和股东权益合计 | 7,746,394,058.89 | 7,247,618,485.61 | 7,589,466,867.58 | 7,741,270,946.11 |
| 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 | 2,287,088,523.43 | 999,178,636.97 | 2,810,618,295.61 | 2,171,811,255.67 |
| 经营活动现金流出小计 | 1,814,180,807.96 | 1,110,783,307.81 | 3,138,645,857.96 | 2,408,284,218.57 |
| 经营活动产生的现金流量净额 | 472,907,715.47 | -111,604,670.84 | -328,027,562.35 | -236,472,962.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 294,010,525.64 | 73,925,211.51 | 1,319,720,906.06 | 1,072,777,554.4 |
| 投资活动现金流出小计 | 465,896,914.51 | 18,243,645.31 | 1,321,539,255.48 | 1,181,794,577.97 |
| 投资活动产生的现金流量净额 | -171,886,388.87 | 55,681,566.2 | -1,818,349.42 | -109,017,023.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 300,978,993.57 | 85,724,505.36 | 714,196,454.38 | 690,826,078.27 |
| 筹资活动现金流出小计 | 55,832,296.17 | 9,128,946.61 | 412,838,020.51 | 350,796,156.95 |
| 筹资活动产生的现金流量净额 | 245,146,697.4 | 76,595,558.75 | 301,358,433.87 | 340,029,921.32 |
| 汇率变动对现金及现金等价物的影响 | -8,122,873.53 | -4,241,028.33 | -1,257,441.44 | -2,693,707.44 |
| 现金及现金等价物净增加额 | 538,045,150.47 | 16,431,425.78 | -29,744,919.34 | -8,153,772.59 |
| 期末现金及现金等价物余额 | 964,239,998.8 | 442,626,274.11 | 426,194,848.33 | 447,785,995.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 538,045,150.47 | - | -29,744,919.34 | - |
最新报告期:2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 周尔双,李文意 | -0.74 | 0.20 | 0.42 | 2026-09-03 |
| 国金证券 | 姚遥 | -0.33 | 0.18 | 0.43 | 2026-08-28 |