奔图科技
(002180)
| 流通市值：208.79亿 | | | 总市值：215.70亿 |
| 流通股本：13.76亿 | | | 总股本：14.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,805,163,338.43 | 4,564,209,769.02 | 2,290,414,457.23 | 16,514,960,934.81 |
| 营业总成本 | 6,734,745,212.08 | 4,496,598,382.46 | 2,235,749,540.67 | 16,635,725,309.47 |
| 其他经营收益 | | | | |
| 营业利润 | 183,462,851.26 | 133,200,749.73 | 97,242,744.6 | -504,472,622.86 |
| 利润总额 | 192,938,764.77 | 135,103,370.36 | 97,404,687.09 | -504,962,166.99 |
| 净利润 | 139,862,401.4 | 96,686,175.23 | 68,749,152.07 | -767,263,018.44 |
| 每股收益 | | | | |
| 其他综合收益 | 185,901,962.65 | -4,361,248.28 | -3,696,083.31 | -22,948,557.48 |
| 综合收益总额 | 325,764,364.05 | 92,324,926.95 | 65,053,068.76 | -790,211,575.92 |
| 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 | 9,790,789,350.29 | 9,990,835,341.59 | 11,064,330,267.55 | 11,467,992,874.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,263,200,470.9 | 5,992,169,596.48 | 5,806,020,789.38 | 5,599,648,286.34 |
| 资产总计 | 16,053,989,821.19 | 15,983,004,938.07 | 16,870,351,056.93 | 17,067,641,161.18 |
| 流动负债: | | | | |
| 流动负债合计 | 3,761,686,201.45 | 3,910,476,912.31 | 4,370,304,350.04 | 4,380,281,417.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,844,141,011.9 | 2,833,393,630.49 | 3,143,941,895.94 | 3,421,215,249.32 |
| 负债合计 | 6,605,827,213.35 | 6,743,870,542.8 | 7,514,246,245.98 | 7,801,496,666.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,226,148,378.79 | 9,168,622,367.97 | 9,124,861,269.71 | 9,049,149,944.65 |
| 股东权益合计 | 9,448,162,607.84 | 9,239,134,395.27 | 9,356,104,810.95 | 9,266,144,494.48 |
| 负债和股东权益合计 | 16,053,989,821.19 | 15,983,004,938.07 | 16,870,351,056.93 | 17,067,641,161.18 |
| 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 | 7,652,706,355.65 | 4,988,970,866.3 | 2,481,122,429.06 | 18,259,850,230.28 |
| 经营活动现金流出小计 | 7,067,759,276.74 | 4,867,770,317.48 | 2,614,538,502.63 | 17,062,074,827.3 |
| 经营活动产生的现金流量净额 | 584,947,078.91 | 121,200,548.82 | -133,416,073.57 | 1,197,775,402.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,787,568,868.25 | 1,997,371,384.65 | 700,091,040.69 | 3,181,176,850.21 |
| 投资活动现金流出小计 | 2,929,844,559.2 | 2,162,475,399.21 | 845,391,071.06 | 3,664,287,741.95 |
| 投资活动产生的现金流量净额 | -142,275,690.95 | -165,104,014.56 | -145,300,030.37 | -483,110,891.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,074,067,175.98 | 634,294,351.75 | 573,386,357.14 | 3,404,199,403.14 |
| 筹资活动现金流出小计 | 1,832,968,685.67 | 1,193,163,733.31 | 446,320,614.71 | 4,874,603,340.33 |
| 筹资活动产生的现金流量净额 | -758,901,509.69 | -558,869,381.56 | 127,065,742.43 | -1,470,403,937.19 |
| 汇率变动对现金及现金等价物的影响 | -59,649,057.81 | -45,047,257.25 | -18,933,119.12 | -13,329,552.05 |
| 现金及现金等价物净增加额 | -375,879,179.54 | -647,820,104.55 | -170,583,480.63 | -769,068,978 |
| 期末现金及现金等价物余额 | 2,871,808,570.69 | 2,599,867,645.68 | 3,077,104,269.6 | 3,247,687,750.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -647,820,104.55 | - | -769,068,978 |
最新报告期：2026-09-09| 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 | 应瑛 | 0.29 | 0.52 | 0.80 | 2026-09-09 |
| 中信建投 | 应瑛 | 0.29 | 0.52 | 0.80 | 2026-09-08 |
| 东吴证券 | 王紫敬 | 0.32 | 0.50 | 0.69 | 2026-09-03 |