盛科通信-U
(688702)
| 流通市值：600.71亿 | | | 总市值：1178.22亿 |
| 流通股本：2.09亿 | | | 总股本：4.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 670,682,360.5 | 248,423,210.24 | 1,150,531,395.25 | 831,600,031.09 |
| 营业总成本 | 703,869,137.81 | 280,389,234.95 | 1,380,265,343.27 | 860,046,428.16 |
| 其他经营收益 | | | | |
| 营业利润 | -17,678,899.32 | -17,076,006.91 | -151,130,749.3 | 8,511,502.31 |
| 利润总额 | -17,567,214.85 | -17,029,645.22 | -149,888,115.46 | 9,436,154.5 |
| 净利润 | -17,566,204.04 | -17,029,645.22 | -149,944,394.61 | 9,369,218.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,566,204.04 | -17,029,645.22 | -149,944,394.61 | 9,369,218.83 |
| 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 | 2,074,403,959.02 | 2,052,903,165.15 | 2,214,099,802.53 | 2,426,370,173.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 426,761,228.89 | 404,606,613.98 | 320,053,926.88 | 268,800,779.39 |
| 资产总计 | 2,501,165,187.91 | 2,457,509,779.13 | 2,534,153,729.41 | 2,695,170,953.03 |
| 流动负债: | | | | |
| 流动负债合计 | 195,004,425.19 | 165,506,940.47 | 238,195,070.03 | 212,008,964.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,730,833.73 | 60,159,949.64 | 64,513,703.81 | 107,480,090.68 |
| 负债合计 | 250,735,258.92 | 225,666,890.11 | 302,708,773.84 | 319,489,055.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,250,429,928.99 | 2,231,842,889.02 | 2,231,444,955.57 | 2,375,681,897.9 |
| 股东权益合计 | 2,250,429,928.99 | 2,231,842,889.02 | 2,231,444,955.57 | 2,375,681,897.9 |
| 负债和股东权益合计 | 2,501,165,187.91 | 2,457,509,779.13 | 2,534,153,729.41 | 2,695,170,953.03 |
| 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 | 656,639,503.78 | 307,152,875.2 | 1,295,288,868.69 | 940,905,875.19 |
| 经营活动现金流出小计 | 983,889,632.05 | 429,529,751.15 | 1,108,238,161.21 | 713,252,419.11 |
| 经营活动产生的现金流量净额 | -327,250,128.27 | -122,376,875.95 | 187,050,707.48 | 227,653,456.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,310,253,243.41 | 731,256,570.08 | 1,682,611,868.82 | 1,682,611,868.82 |
| 投资活动现金流出小计 | 715,841,854.06 | 579,821,766.31 | 1,970,587,992.91 | 1,080,127,433.01 |
| 投资活动产生的现金流量净额 | 594,411,389.35 | 151,434,803.77 | -287,976,124.09 | 602,484,435.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 65,912.22 | - | - | - |
| 筹资活动现金流出小计 | 451,967.82 | 225,983.91 | 399,723.14 | 418,133.25 |
| 筹资活动产生的现金流量净额 | -386,055.6 | -225,983.91 | -399,723.14 | -418,133.25 |
| 汇率变动对现金及现金等价物的影响 | -1,717,856.88 | -891,577.06 | 493,543.78 | 884,966.83 |
| 现金及现金等价物净增加额 | 265,057,348.6 | 27,940,366.85 | -100,831,595.97 | 830,604,725.47 |
| 期末现金及现金等价物余额 | 835,508,747.83 | 598,391,766.08 | 570,451,399.23 | 1,501,887,720.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 265,057,348.6 | - | -100,831,595.97 | - |
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 |
| 华创证券 | 于一铭 | 0.00 | 1.58 | 3.60 | 2026-09-03 |
| 东北证券 | 张禹,李玖,陈俊如 | 0.55 | 2.23 | 5.29 | 2026-09-03 |
| 西部证券 | 李想,郑宏达 | 0.12 | 0.98 | 3.16 | 2026-08-30 |
| 东北证券 | 张禹,李玖,陈俊如 | 0.55 | 2.23 | 5.29 | 2026-08-27 |
| 开源证券 | 蒋颖 | 0.11 | 0.28 | 0.45 | 2026-08-27 |