先锋精科
(688605)
| 流通市值：71.33亿 | | | 总市值：133.23亿 |
| 流通股本：1.08亿 | | | 总股本：2.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,162,416,979.91 | 662,704,530.75 | 283,585,024.29 | 1,237,727,647.77 |
| 营业总成本 | 999,736,689.55 | 576,647,326.7 | 245,098,482.06 | 1,016,747,770.46 |
| 其他经营收益 | | | | |
| 营业利润 | 116,287,017.46 | 61,320,078.28 | 27,640,985.61 | 217,456,449.33 |
| 利润总额 | 116,252,256.09 | 61,285,359.19 | 27,608,281.63 | 217,424,823.32 |
| 净利润 | 104,674,344.58 | 55,037,908.35 | 24,771,792.43 | 188,895,768.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 104,674,344.58 | 55,037,908.35 | 24,771,792.43 | 188,895,768.9 |
| 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 | 2,374,891,128.17 | 1,530,517,333.06 | 1,438,332,048.25 | 1,506,183,303.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,083,043,222.34 | 923,905,142.56 | 781,871,469.48 | 672,407,188.6 |
| 资产总计 | 3,457,934,350.51 | 2,454,422,475.62 | 2,220,203,517.73 | 2,178,590,492.18 |
| 流动负债: | | | | |
| 流动负债合计 | 857,905,487.33 | 635,255,104.22 | 442,292,604.08 | 443,479,267.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 822,834,764.64 | 137,487,023.87 | 108,064,924.99 | 91,843,257.17 |
| 负债合计 | 1,680,740,251.97 | 772,742,128.09 | 550,357,529.07 | 535,322,524.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,777,194,098.54 | 1,681,680,347.53 | 1,669,845,988.66 | 1,643,267,967.68 |
| 股东权益合计 | 1,777,194,098.54 | 1,681,680,347.53 | 1,669,845,988.66 | 1,643,267,967.68 |
| 负债和股东权益合计 | 3,457,934,350.51 | 2,454,422,475.62 | 2,220,203,517.73 | 2,178,590,492.18 |
| 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 | 588,479,529.06 | 331,009,931.75 | 172,459,561.74 | 923,462,306.24 |
| 经营活动现金流出小计 | 652,980,750.56 | 384,603,834.16 | 224,872,556.61 | 726,523,984.42 |
| 经营活动产生的现金流量净额 | -64,501,221.5 | -53,593,902.41 | -52,412,994.87 | 196,938,321.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 90,265.48 | 50,442.47 | 3,539.82 | 17,576,000 |
| 投资活动现金流出小计 | 496,936,998.05 | 297,743,075.15 | 148,074,779.51 | 304,509,172.37 |
| 投资活动产生的现金流量净额 | -496,846,732.57 | -297,692,632.68 | -148,071,239.69 | -286,933,172.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 876,808,661.29 | 58,275,162.2 | 23,976,980 | 107,163,702.65 |
| 筹资活动现金流出小计 | 82,732,662.44 | 24,726,871.61 | 1,649,808.78 | 104,720,527.29 |
| 筹资活动产生的现金流量净额 | 794,075,998.85 | 33,548,290.59 | 22,327,171.22 | 2,443,175.36 |
| 汇率变动对现金及现金等价物的影响 | -4,048,776.23 | -3,452,544.4 | -1,812,113.19 | -756,359.62 |
| 现金及现金等价物净增加额 | 228,679,268.55 | -321,190,788.9 | -179,969,176.53 | -88,308,034.8 |
| 期末现金及现金等价物余额 | 890,955,810.76 | 341,085,753.31 | 482,307,365.68 | 662,276,542.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -321,190,788.9 | - | -88,308,034.8 |
最新报告期：2026-09-01| 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 | 陈宣霖 | 1.06 | 1.77 | 2.76 | 2026-09-01 |