科大讯飞
(002230)
| 流通市值：850.94亿 | | | 总市值：899.10亿 |
| 流通股本：22.73亿 | | | 总股本：24.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 18,187,236,503.46 | 11,622,772,994.87 | 5,274,188,660.25 | 27,105,390,547.66 |
| 营业总成本 | 19,644,311,397.09 | 12,680,421,002.32 | 5,891,366,145.55 | 27,007,499,568.61 |
| 其他经营收益 | | | | |
| 营业利润 | -215,822,262.24 | -406,727,000.59 | -172,805,489.37 | 589,408,209.27 |
| 利润总额 | -215,497,949.41 | -403,592,793.09 | -173,267,766.16 | 593,251,220.39 |
| 净利润 | -22,847,701.46 | -192,672,812.85 | -187,789,016.67 | 849,468,620.24 |
| 每股收益 | | | | |
| 其他综合收益 | -626,807.02 | -757,392.34 | -544,855.49 | -534,400.9 |
| 综合收益总额 | -23,474,508.48 | -193,430,205.19 | -188,333,872.16 | 848,934,219.34 |
| 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 | 31,280,581,943.79 | 30,095,867,362.41 | 26,029,572,292.77 | 25,429,518,546.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,670,653,178.94 | 21,106,321,211.76 | 19,627,906,195.75 | 19,427,590,802.78 |
| 资产总计 | 53,951,235,122.73 | 51,202,188,574.17 | 45,657,478,488.52 | 44,857,109,349.34 |
| 流动负债: | | | | |
| 流动负债合计 | 21,012,594,724.14 | 20,953,574,765.43 | 19,670,610,754.33 | 18,595,045,643.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,154,435,447.86 | 6,372,577,853.92 | 6,084,467,800.16 | 6,399,579,549.32 |
| 负债合计 | 30,167,030,172 | 27,326,152,619.35 | 25,755,078,554.49 | 24,994,625,192.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,819,501,229.76 | 22,839,605,746.45 | 18,852,914,059.33 | 18,794,462,168.69 |
| 股东权益合计 | 23,784,204,950.73 | 23,876,035,954.82 | 19,902,399,934.03 | 19,862,484,156.69 |
| 负债和股东权益合计 | 53,951,235,122.73 | 51,202,188,574.17 | 45,657,478,488.52 | 44,857,109,349.34 |
| 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 | 21,335,477,868.99 | 13,211,984,847.29 | 6,467,132,950.64 | 28,991,013,827.16 |
| 经营活动现金流出小计 | 21,071,389,853.34 | 14,157,010,716.82 | 7,535,945,025.97 | 25,782,918,555.38 |
| 经营活动产生的现金流量净额 | 264,088,015.65 | -945,025,869.53 | -1,068,812,075.33 | 3,208,095,271.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,207,739,897.99 | 418,809,053.27 | 406,353,542.38 | 138,646,578.26 |
| 投资活动现金流出小计 | 5,319,170,770.71 | 3,534,588,418.58 | 1,017,487,542.02 | 3,658,081,356.34 |
| 投资活动产生的现金流量净额 | -4,111,430,872.72 | -3,115,779,365.31 | -611,133,999.64 | -3,519,434,778.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,075,943,505.48 | 10,435,661,502.91 | 3,521,616,629.16 | 6,020,220,786.67 |
| 筹资活动现金流出小计 | 11,017,004,978.37 | 4,730,585,737.59 | 1,115,736,379.2 | 6,674,046,711.67 |
| 筹资活动产生的现金流量净额 | 6,058,938,527.11 | 5,705,075,765.32 | 2,405,880,249.96 | -653,825,925 |
| 汇率变动对现金及现金等价物的影响 | -17,113,615.85 | -14,988,475.49 | -8,087,064.39 | -3,908,225.05 |
| 现金及现金等价物净增加额 | 2,194,482,054.19 | 1,629,282,054.99 | 717,847,110.6 | -969,073,656.35 |
| 期末现金及现金等价物余额 | 4,336,257,673.07 | 3,771,057,673.86 | 2,859,624,729.48 | 2,141,775,618.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,629,282,054.99 | - | -969,073,656.35 |
最新报告期：2026-10-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 郭雅丽 | 0.31 | 0.36 | 0.39 | 2026-10-24 |
| 中金公司 | 于钟海 | 0.47 | 0.56 | -- | 2026-10-19 |
| 国泰海通 | 杨林,钟明翰 | 0.43 | 0.58 | 0.76 | 2026-09-16 |
| 平安证券 | 闫磊,黄韦涵 | 0.44 | 0.56 | 0.74 | 2026-08-24 |
| 中国银河 | 吴砚靖,胡天昊 | 0.42 | 0.50 | 0.63 | 2026-08-24 |