正帆科技
(688596)
| 流通市值：135.39亿 | | | 总市值：135.39亿 |
| 流通股本：3.18亿 | | | 总股本：3.18亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,839,832,021.8 | 2,229,889,768.07 | 970,099,362.4 | 4,916,433,594.76 |
| 营业总成本 | 3,823,048,655.31 | 2,290,932,237.07 | 1,003,896,300.1 | 4,757,266,020.75 |
| 其他经营收益 | | | | |
| 营业利润 | 324,477,494.68 | -66,919,586.67 | -15,274,039.89 | 93,097,194.67 |
| 利润总额 | 276,942,662.8 | -66,846,225.57 | -15,238,687.85 | 98,176,364.42 |
| 净利润 | 268,354,507.15 | -48,019,666.15 | -25,239,623.45 | 138,646,269.25 |
| 每股收益 | | | | |
| 其他综合收益 | -6,772,429.87 | -4,826,524.04 | -2,424,981.97 | -6,566,087.74 |
| 综合收益总额 | 261,582,077.28 | -52,846,190.19 | -27,664,605.42 | 132,080,181.51 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,534,963,261.96 | 7,722,971,903.41 | 7,313,744,778.86 | 7,503,237,731.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,767,805,936.97 | 5,450,047,854.58 | 5,486,043,978.79 | 5,443,903,821.42 |
| 资产总计 | 14,302,769,198.93 | 13,173,019,757.99 | 12,799,788,757.65 | 12,947,141,552.95 |
| 流动负债: | | | | |
| 流动负债合计 | 6,219,481,493.03 | 5,842,080,895.07 | 5,300,716,164.71 | 5,754,691,537.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,153,976,710.64 | 3,626,625,434.9 | 3,399,364,958.99 | 3,073,937,624.12 |
| 负债合计 | 9,373,458,203.67 | 9,468,706,329.97 | 8,700,081,123.7 | 8,828,629,162.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,690,244,524.71 | 3,434,071,130.99 | 3,744,782,164.9 | 3,764,133,203.02 |
| 股东权益合计 | 4,929,310,995.26 | 3,704,313,428.02 | 4,099,707,633.95 | 4,118,512,390.94 |
| 负债和股东权益合计 | 14,302,769,198.93 | 13,173,019,757.99 | 12,799,788,757.65 | 12,947,141,552.95 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,252,466,764.22 | 1,929,762,205.21 | 885,745,691.24 | 3,546,188,091.08 |
| 经营活动现金流出小计 | 3,463,391,658.58 | 2,220,933,675.37 | 1,015,905,757.21 | 3,348,935,597.46 |
| 经营活动产生的现金流量净额 | -210,924,894.36 | -291,171,470.16 | -130,160,065.97 | 197,252,493.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,939,903,324.44 | 1,326,882,979.01 | 818,905,380.82 | 4,005,154,551.22 |
| 投资活动现金流出小计 | 2,738,565,540.66 | 1,685,873,102.98 | 1,316,155,625.33 | 5,208,556,811.95 |
| 投资活动产生的现金流量净额 | -798,662,216.22 | -358,990,123.97 | -497,250,244.51 | -1,203,402,260.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,898,507,693.28 | 2,071,313,346.44 | 1,119,974,279.68 | 2,555,405,360.83 |
| 筹资活动现金流出小计 | 2,191,163,902.51 | 1,713,116,911.93 | 955,441,787.47 | 1,497,666,319.74 |
| 筹资活动产生的现金流量净额 | 707,343,790.77 | 358,196,434.51 | 164,532,492.21 | 1,057,739,041.09 |
| 汇率变动对现金及现金等价物的影响 | -16,226,838.84 | -12,538,135.27 | -4,487,402.21 | -7,432,999.8 |
| 现金及现金等价物净增加额 | -318,470,158.65 | -304,503,294.89 | -467,365,220.48 | 44,156,274.18 |
| 期末现金及现金等价物余额 | 887,956,870.86 | 901,923,734.62 | 739,061,809.03 | 1,206,427,029.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -304,503,294.89 | - | 44,156,274.18 |
最新报告期：2026-08-30| 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 | 吴雨瑄,许光坦,陈宣霖 | 0.44 | 2.28 | 4.11 | 2026-08-30 |