影石创新
(688775)
| 流通市值：351.61亿 | | | 总市值：543.64亿 |
| 流通股本：2.59亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,481,228,950.71 | 9,741,383,745.04 | 6,610,936,746.23 | 3,670,659,266.01 |
| 营业总成本 | 2,457,163,679.76 | 8,955,944,196.01 | 5,820,386,426.04 | 3,137,032,369.29 |
| 其他经营收益 | | | | |
| 营业利润 | 35,461,221.51 | 842,266,280.11 | 804,984,493.56 | 541,194,497.73 |
| 利润总额 | 35,984,408.84 | 839,516,787.1 | 808,096,304.92 | 540,444,476.47 |
| 净利润 | 32,587,421.07 | 886,440,387.71 | 791,697,667.86 | 519,764,776.06 |
| 每股收益 | | | | |
| 其他综合收益 | -2,793,326.35 | -3,136,392.47 | -2,826,113.48 | -635,943.29 |
| 综合收益总额 | 29,794,094.72 | 883,303,995.24 | 788,871,554.38 | 519,128,832.77 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,540,957,359.13 | 9,781,854,648.45 | 8,022,697,030.24 | 6,713,176,368.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,358,471,543.02 | 1,353,592,758.96 | 1,177,496,505.39 | 1,121,711,628.4 |
| 资产总计 | 10,899,428,902.15 | 11,135,447,407.41 | 9,200,193,535.63 | 7,834,887,996.81 |
| 流动负债: | | | | |
| 流动负债合计 | 4,058,913,995.67 | 4,671,621,958.59 | 3,397,747,870.87 | 2,311,285,904.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 925,519,475.5 | 614,810,986.93 | 84,733,462.95 | 75,632,611.95 |
| 负债合计 | 4,984,433,471.17 | 5,286,432,945.52 | 3,482,481,333.82 | 2,386,918,516.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,800,875,869.41 | 5,801,696,700.74 | 5,724,488,534.99 | 5,447,969,480.2 |
| 股东权益合计 | 5,914,995,430.98 | 5,849,014,461.89 | 5,717,712,201.81 | 5,447,969,480.2 |
| 负债和股东权益合计 | 10,899,428,902.15 | 11,135,447,407.41 | 9,200,193,535.63 | 7,834,887,996.81 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,035,369,519.59 | 11,220,725,736.5 | 7,815,685,155.18 | 4,343,514,537.05 |
| 经营活动现金流出小计 | 4,506,645,529.64 | 9,834,732,899.89 | 6,885,488,640.09 | 4,102,391,562.9 |
| 经营活动产生的现金流量净额 | -1,471,276,010.05 | 1,385,992,836.61 | 930,196,515.09 | 241,122,974.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,203,868,725.51 | 6,711,648,760.6 | 3,924,714,800.17 | 2,851,489,744.75 |
| 投资活动现金流出小计 | 2,154,176,036.72 | 9,258,393,805.06 | 5,646,620,599.02 | 2,604,847,387.16 |
| 投资活动产生的现金流量净额 | 1,049,692,688.79 | -2,546,745,044.46 | -1,721,905,798.85 | 246,642,357.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 493,511,000 | 2,412,939,443.9 | 1,845,221,664 | 1,782,165,975.11 |
| 筹资活动现金流出小计 | 101,652,382.92 | 82,146,961.79 | 52,912,514.25 | 45,464,871.38 |
| 筹资活动产生的现金流量净额 | 391,858,617.08 | 2,330,792,482.11 | 1,792,309,149.75 | 1,736,701,103.73 |
| 汇率变动对现金及现金等价物的影响 | -7,616,935.74 | 5,503,691.16 | -845,113.88 | 2,895,136.39 |
| 现金及现金等价物净增加额 | -37,341,639.92 | 1,175,543,965.42 | 999,754,752.11 | 2,227,361,571.86 |
| 期末现金及现金等价物余额 | 1,418,212,187.19 | 1,455,553,827.11 | 1,279,764,613.8 | 2,507,371,433.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,175,543,965.42 | - | 2,227,361,571.86 |
最新报告期：2026-07-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 王刚,赵中平 | 2.92 | 6.06 | 10.51 | 2026-07-02 |
| 华福证券 | 谢丽媛,贺虹萍 | 2.68 | 4.59 | 6.74 | 2026-06-28 |
| 华泰证券 | 樊俊豪,郭雅丽 | 2.24 | 3.33 | 5.21 | 2026-06-14 |
| 财通证券 | 唐佳,孙谦,邢瀚文 | 2.98 | 4.93 | 7.00 | 2026-06-07 |
| 方正证券 | 吴慧迪 | 2.38 | 3.48 | 4.92 | 2026-06-07 |