晶澳科技
(002459)
| 流通市值：234.12亿 | | | 总市值：234.33亿 |
| 流通股本：33.07亿 | | | 总股本：33.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 28,113,246,548.75 | 17,497,596,471.56 | 9,215,810,744.64 | 49,128,712,950.94 |
| 营业总成本 | 32,013,319,175.09 | 20,202,977,563.39 | 10,633,636,249.27 | 54,576,035,181.52 |
| 其他经营收益 | | | | |
| 营业利润 | -3,732,529,850.8 | -2,540,240,881.72 | -1,149,842,532.19 | -5,102,722,608.77 |
| 利润总额 | -3,991,633,506.21 | -2,795,884,163.36 | -1,109,081,227.18 | -5,050,948,732.29 |
| 净利润 | -3,694,951,289.46 | -2,681,640,566.09 | -1,074,968,785.1 | -4,676,336,821.7 |
| 每股收益 | | | | |
| 其他综合收益 | -407,288,943.92 | -295,987,500.86 | -145,512,135.39 | -353,335,139.86 |
| 综合收益总额 | -4,102,240,233.38 | -2,977,628,066.95 | -1,220,480,920.49 | -5,029,671,961.56 |
| 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 | 53,924,994,415.33 | 53,187,212,899.14 | 53,177,390,901.26 | 55,179,485,152.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 45,448,995,490.91 | 46,809,721,355.78 | 49,038,133,706.11 | 49,881,963,082.53 |
| 资产总计 | 99,373,989,906.24 | 99,996,934,254.92 | 102,215,524,607.37 | 105,061,448,234.73 |
| 流动负债: | | | | |
| 流动负债合计 | 48,297,510,346.7 | 47,190,732,669.85 | 47,087,677,919.65 | 45,767,243,898.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,147,156,712.5 | 32,140,823,893.77 | 33,733,910,522.67 | 36,796,889,968.57 |
| 负债合计 | 79,444,667,059.2 | 79,331,556,563.62 | 80,821,588,442.32 | 82,564,133,867.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,824,986,431.24 | 19,761,352,635.42 | 21,293,004,705.29 | 22,374,750,339.38 |
| 股东权益合计 | 19,929,322,847.04 | 20,665,377,691.3 | 21,393,936,165.05 | 22,497,314,367.53 |
| 负债和股东权益合计 | 99,373,989,906.24 | 99,996,934,254.92 | 102,215,524,607.37 | 105,061,448,234.73 |
| 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 | 35,696,896,718.47 | 22,713,675,812.02 | 11,603,184,231.48 | 57,111,748,576.07 |
| 经营活动现金流出小计 | 31,716,250,391.47 | 21,852,670,242.64 | 11,399,031,946.53 | 52,831,772,206.31 |
| 经营活动产生的现金流量净额 | 3,980,646,327 | 861,005,569.38 | 204,152,284.95 | 4,279,976,369.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,223,499,602.83 | 4,799,565,080.5 | 460,060,595.41 | 7,038,581,012.26 |
| 投资活动现金流出小计 | 13,661,251,353.51 | 5,062,527,937.19 | 976,584,093.47 | 7,942,207,839.25 |
| 投资活动产生的现金流量净额 | -437,751,750.68 | -262,962,856.69 | -516,523,498.06 | -903,626,826.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,078,819,760.81 | 13,382,204,087 | 7,410,085,304.68 | 17,987,149,566.98 |
| 筹资活动现金流出小计 | 20,564,646,737.94 | 14,838,051,167.25 | 8,812,709,786.73 | 17,859,740,152.65 |
| 筹资活动产生的现金流量净额 | -3,485,826,977.13 | -1,455,847,080.25 | -1,402,624,482.05 | 127,409,414.33 |
| 汇率变动对现金及现金等价物的影响 | -300,462,842.42 | -234,762,517.11 | -177,594,842.24 | 9,441,260.22 |
| 现金及现金等价物净增加额 | -243,395,243.23 | -1,092,566,884.67 | -1,892,590,537.4 | 3,513,200,217.32 |
| 期末现金及现金等价物余额 | 15,854,940,473.15 | 14,992,248,414.53 | 14,192,224,761.8 | 16,084,815,299.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,092,566,884.67 | - | 3,513,200,217.32 |
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 |
| 招商证券 | 赵旭 | -1.34 | 0.31 | 0.52 | 2026-11-01 |
| 华泰证券 | 刘俊,苗雨菲,边文姣 | -1.25 | 0.49 | 0.89 | 2026-10-29 |
| 国金证券 | 姚遥,张嘉文 | -1.39 | 0.31 | 0.65 | 2026-10-28 |
| 野村东方国际证券 | 李沛雨,马晓明 | -1.26 | 0.26 | 0.65 | 2026-09-10 |
| 西部证券 | 杨敬梅,董正奇 | -1.04 | 0.31 | 0.68 | 2026-09-07 |