紫光国微
(002049)
| 流通市值:435.15亿 | | | 总市值:435.28亿 |
| 流通股本:8.43亿 | | | 总股本:8.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,857,619,778.86 | 3,443,429,374.17 | 1,499,087,278.85 | 6,145,823,063.27 |
| 营业总成本 | 3,703,269,825.31 | 2,607,109,189.1 | 1,177,959,447.91 | 4,803,807,249.89 |
| 其他经营收益 | | | | |
| 营业利润 | 1,125,089,044.67 | 854,125,275.82 | 380,381,181.39 | 1,520,906,101.96 |
| 利润总额 | 1,125,068,587.75 | 854,462,816.61 | 380,339,014.38 | 1,521,169,419.02 |
| 净利润 | 1,039,127,446.12 | 794,459,568.89 | 333,308,071.87 | 1,435,980,734.73 |
| 每股收益 | | | | |
| 其他综合收益 | -10,616,758.52 | -7,895,413.39 | -3,962,854.18 | -5,749,179.34 |
| 综合收益总额 | 1,028,510,687.6 | 786,564,155.5 | 329,345,217.69 | 1,430,231,555.39 |
| 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 | 13,675,989,781.57 | 14,073,361,543.06 | 13,228,990,419.2 | 13,439,468,191.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,122,556,528.15 | 5,421,443,121.94 | 5,812,537,355.9 | 5,507,425,521.42 |
| 资产总计 | 19,798,546,309.72 | 19,494,804,665 | 19,041,527,775.1 | 18,946,893,713.17 |
| 流动负债: | | | | |
| 流动负债合计 | 4,080,451,426.7 | 4,188,348,912.12 | 2,618,225,892.47 | 2,950,145,682.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 949,622,971.2 | 810,998,663.76 | 2,231,660,089.32 | 2,242,129,358.5 |
| 负债合计 | 5,030,074,397.9 | 4,999,347,575.88 | 4,849,885,981.79 | 5,192,275,041.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,609,231,777.91 | 14,333,755,506.95 | 14,100,032,955.48 | 13,737,083,521.51 |
| 股东权益合计 | 14,768,471,911.82 | 14,495,457,089.12 | 14,191,641,793.31 | 13,754,618,671.91 |
| 负债和股东权益合计 | 19,798,546,309.72 | 19,494,804,665 | 19,041,527,775.1 | 18,946,893,713.17 |
| 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 | 4,649,491,367.15 | 3,564,258,142.19 | 1,165,082,562.76 | 6,129,150,744.83 |
| 经营活动现金流出小计 | 3,957,749,076.49 | 2,737,047,104.52 | 1,515,118,321.89 | 5,362,631,803.09 |
| 经营活动产生的现金流量净额 | 691,742,290.66 | 827,211,037.67 | -350,035,759.13 | 766,518,941.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,702,387,807.19 | 2,881,959,925.4 | 1,300,452,393.98 | 5,906,320,447.41 |
| 投资活动现金流出小计 | 5,945,434,283.9 | 3,539,082,658.67 | 1,431,159,498.6 | 6,567,872,952.76 |
| 投资活动产生的现金流量净额 | -1,243,046,476.71 | -657,122,733.27 | -130,707,104.62 | -661,552,505.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 541,271,084.83 | 318,386,884.7 | 180,258,589.41 | 230,879,051.48 |
| 筹资活动现金流出小计 | 683,027,106.95 | 477,858,854.17 | 132,344,007.38 | 507,684,456.68 |
| 筹资活动产生的现金流量净额 | -141,756,022.12 | -159,471,969.47 | 47,914,582.03 | -276,805,405.2 |
| 汇率变动对现金及现金等价物的影响 | -18,436,819.9 | -12,374,288.57 | -5,803,036.52 | -9,209,582.86 |
| 现金及现金等价物净增加额 | -711,497,028.07 | -1,757,953.64 | -438,631,318.24 | -181,048,551.67 |
| 期末现金及现金等价物余额 | 1,472,387,229.5 | 2,182,126,303.93 | 1,745,252,939.33 | 2,183,884,257.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,757,953.64 | - | -181,048,551.67 |
最新报告期:2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 许牧 | 1.96 | 2.55 | 3.06 | 2026-11-01 |
| 国泰海通 | 宋博,杨天昊 | 1.95 | 2.33 | 2.54 | 2026-08-26 |
| 东吴证券 | 许牧 | 2.05 | 2.39 | 2.77 | 2026-08-18 |
| 华泰证券 | 王兴,朱雨时,鲍学博 | 2.33 | 2.94 | 3.59 | 2026-08-18 |
| 中国银河 | 李良,胡浩淼 | 1.93 | 2.46 | 3.09 | 2026-08-16 |