紫光股份
(000938)
| 流通市值：887.19亿 | | | 总市值：887.20亿 |
| 流通股本：28.60亿 | | | 总股本：28.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 63,515,824,069.48 | 27,984,855,967.39 | 96,748,339,344.03 | 77,321,505,402.98 |
| 营业总成本 | 60,182,276,462.53 | 26,819,677,191.45 | 94,156,138,370.5 | 75,291,826,953.42 |
| 其他经营收益 | | | | |
| 营业利润 | 2,872,825,025.12 | 1,054,357,334.38 | 2,302,302,910.48 | 1,897,831,396.93 |
| 利润总额 | 2,884,574,462.36 | 1,055,865,596.1 | 2,374,546,953.59 | 1,908,284,102.39 |
| 净利润 | 2,506,960,451.15 | 960,696,454.81 | 2,171,084,501.45 | 1,722,764,196.83 |
| 每股收益 | | | | |
| 其他综合收益 | -12,887,469.96 | -8,906,747.65 | -4,460,501.94 | 559,422.11 |
| 综合收益总额 | 2,494,072,981.19 | 951,789,707.16 | 2,166,623,999.51 | 1,723,323,618.94 |
| 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 | 84,928,240,570.2 | 78,997,142,677.6 | 72,199,379,777.22 | 69,649,414,439.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 24,198,574,106.25 | 24,130,036,417.17 | 24,124,036,524.44 | 23,988,334,183.16 |
| 资产总计 | 109,126,814,676.45 | 103,127,179,094.77 | 96,323,416,301.66 | 93,637,748,623.11 |
| 流动负债: | | | | |
| 流动负债合计 | 71,551,613,625.62 | 72,293,668,635.02 | 66,187,093,506.43 | 62,344,995,500.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,703,261,320.59 | 12,653,786,781.27 | 12,652,842,696.62 | 14,073,053,030.3 |
| 负债合计 | 89,254,874,946.21 | 84,947,455,416.29 | 78,839,936,203.05 | 76,418,048,531.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,870,180,919.33 | 15,527,231,469.04 | 14,746,558,737.2 | 14,469,053,243.62 |
| 股东权益合计 | 19,871,939,730.24 | 18,179,723,678.48 | 17,483,480,098.61 | 17,219,700,091.82 |
| 负债和股东权益合计 | 109,126,814,676.45 | 103,127,179,094.77 | 96,323,416,301.66 | 93,637,748,623.11 |
| 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 | 78,975,538,400.17 | 35,308,275,507.26 | 150,195,726,649.72 | 110,874,347,493.29 |
| 经营活动现金流出小计 | 83,184,146,382.33 | 38,401,012,058.25 | 146,708,975,156.88 | 110,602,012,085.39 |
| 经营活动产生的现金流量净额 | -4,208,607,982.16 | -3,092,736,550.99 | 3,486,751,492.84 | 272,335,407.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,555,332,464.48 | 959,876,493.36 | 2,441,674,396.86 | 1,519,294,631.29 |
| 投资活动现金流出小计 | 1,909,176,222 | 1,267,905,678.45 | 2,971,312,974.33 | 2,140,248,767.47 |
| 投资活动产生的现金流量净额 | -353,843,757.52 | -308,029,185.09 | -529,638,577.47 | -620,954,136.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,083,015,624.95 | 7,940,846,539.25 | 14,112,370,561.15 | 11,562,449,326.89 |
| 筹资活动现金流出小计 | 13,334,125,395.98 | 4,314,154,335.71 | 15,761,311,788.97 | 10,036,609,689.93 |
| 筹资活动产生的现金流量净额 | 2,748,890,228.97 | 3,626,692,203.54 | -1,648,941,227.82 | 1,525,839,636.96 |
| 汇率变动对现金及现金等价物的影响 | -31,647,556.74 | -34,570,205.85 | -50,382,499.28 | -29,860,128.19 |
| 现金及现金等价物净增加额 | -1,845,209,067.45 | 191,356,261.61 | 1,257,789,188.27 | 1,147,360,780.49 |
| 期末现金及现金等价物余额 | 6,729,092,263.54 | 8,765,657,592.6 | 8,574,301,330.99 | 8,463,872,923.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,845,209,067.45 | - | 1,257,789,188.27 | - |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 苏仪,刘一哲 | 1.14 | 1.55 | 1.97 | 2026-09-14 |
| 长江证券 | 黄天佑 | 1.06 | 1.43 | 1.82 | 2026-09-10 |
| 平安证券 | 闫磊,黄韦涵 | 1.26 | 1.62 | 2.11 | 2026-09-04 |
| 中金公司 | 彭虎,陈昊,朱镜榆,李诗雯,郑欣怡 | 1.25 | 1.65 | -- | 2026-09-01 |
| 东北证券 | 李玖 | 1.09 | 1.75 | 2.34 | 2026-09-01 |