思看科技
(688583)
| 流通市值：35.77亿 | | | 总市值：102.66亿 |
| 流通股本：4312.48万 | | | 总股本：1.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 185,101,612.27 | 87,241,169.44 | 371,319,493.54 | 268,307,697.89 |
| 营业总成本 | 190,465,207.59 | 86,949,003.6 | 304,736,281.15 | 210,508,955.47 |
| 其他经营收益 | | | | |
| 营业利润 | 9,155,847.09 | 7,316,196.7 | 100,952,077.16 | 85,633,638.52 |
| 利润总额 | 9,132,830.43 | 7,341,612.99 | 100,952,752.66 | 85,620,483 |
| 净利润 | 14,121,534.22 | 7,277,837.51 | 95,894,633.3 | 79,079,022.84 |
| 每股收益 | | | | |
| 其他综合收益 | -586,744.73 | -250,135.11 | 439,662.73 | 513,944.04 |
| 综合收益总额 | 13,534,789.49 | 7,027,702.4 | 96,334,296.03 | 79,592,966.88 |
| 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 | 704,636,816.33 | 692,588,714.05 | 665,308,522.54 | 769,030,862.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 667,372,495.42 | 666,584,294.97 | 660,023,365.24 | 508,531,665.13 |
| 资产总计 | 1,372,009,311.75 | 1,359,173,009.02 | 1,325,331,887.78 | 1,277,562,527.25 |
| 流动负债: | | | | |
| 流动负债合计 | 181,929,570.03 | 164,967,058.12 | 145,633,361.81 | 120,413,251.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,759,253.09 | 3,745,393.29 | 3,360,897.09 | 1,878,270.27 |
| 负债合计 | 185,688,823.12 | 168,712,451.41 | 148,994,258.9 | 122,291,521.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,186,320,488.63 | 1,190,460,557.61 | 1,176,337,628.88 | 1,155,271,005.77 |
| 股东权益合计 | 1,186,320,488.63 | 1,190,460,557.61 | 1,176,337,628.88 | 1,155,271,005.77 |
| 负债和股东权益合计 | 1,372,009,311.75 | 1,359,173,009.02 | 1,325,331,887.78 | 1,277,562,527.25 |
| 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 | 179,934,658.31 | 92,410,884.92 | 442,532,481.94 | 301,142,263.69 |
| 经营活动现金流出小计 | 198,143,873.99 | 102,221,301.94 | 356,409,319.35 | 260,317,747.8 |
| 经营活动产生的现金流量净额 | -18,209,215.68 | -9,810,417.02 | 86,123,162.59 | 40,824,515.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 674,991,112.57 | 272,813,181.27 | 3,213,019,789.24 | 2,144,047,414.1 |
| 投资活动现金流出小计 | 772,238,076.72 | 383,871,398.16 | 3,564,609,598.18 | 2,624,598,009.59 |
| 投资活动产生的现金流量净额 | -97,246,964.15 | -111,058,216.89 | -351,589,808.94 | -480,550,595.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 52,954,204 | 40,318,779.14 | 503,483,154.8 | 523,691,114.8 |
| 筹资活动现金流出小计 | 28,029,211.13 | 123,390.97 | 53,490,934.42 | 69,396,181.03 |
| 筹资活动产生的现金流量净额 | 24,924,992.87 | 40,195,388.17 | 449,992,220.38 | 454,294,933.77 |
| 汇率变动对现金及现金等价物的影响 | -5,673,275.08 | -7,337,805.6 | 1,504,563.41 | 1,942,117.24 |
| 现金及现金等价物净增加额 | -96,204,462.04 | -88,011,051.34 | 186,030,137.44 | 16,510,971.41 |
| 期末现金及现金等价物余额 | 174,702,931.66 | 182,896,342.36 | 270,907,393.7 | 101,388,227.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -96,204,462.04 | - | 186,030,137.44 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 方嘉敏,郭倩倩 | 0.43 | 1.19 | 1.43 | 2026-09-07 |
| 申万宏源 | 崔航,黄忠煌 | 1.27 | 1.99 | 2.74 | 2026-09-03 |