兄弟科技
(002562)
| 流通市值：33.68亿 | | | 总市值：47.31亿 |
| 流通股本：8.14亿 | | | 总股本：11.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,958,855,520.14 | 2,061,297,854.89 | 986,890,581.03 | 3,611,780,999.31 |
| 营业总成本 | 2,801,194,019.59 | 1,920,716,041.08 | 913,068,955.21 | 3,467,893,155.53 |
| 其他经营收益 | | | | |
| 营业利润 | 121,153,102.25 | 116,274,031.49 | 44,775,800.62 | 119,217,126.53 |
| 利润总额 | 107,326,180.44 | 113,501,393.78 | 43,727,766.65 | 112,948,088.13 |
| 净利润 | 115,557,538.45 | 98,030,611.14 | 35,224,677.34 | 95,105,486.25 |
| 每股收益 | | | | |
| 其他综合收益 | -28,742,304.88 | -25,106,271.99 | -42,703,538.72 | 64,991,295.83 |
| 综合收益总额 | 86,815,233.57 | 72,924,339.15 | -7,478,861.38 | 160,096,782.08 |
| 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 | 2,187,517,291.55 | 2,133,230,243.05 | 2,147,993,148.32 | 2,123,263,269.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,024,902,394.29 | 4,024,834,355.28 | 4,029,323,527.88 | 4,076,427,951.11 |
| 资产总计 | 6,212,419,685.84 | 6,158,064,598.33 | 6,177,316,676.2 | 6,199,691,220.77 |
| 流动负债: | | | | |
| 流动负债合计 | 1,827,553,965.87 | 1,741,961,359.33 | 1,718,133,305.17 | 1,788,885,865.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 596,785,881.56 | 769,414,294.16 | 778,613,130.61 | 722,758,557.81 |
| 负债合计 | 2,424,339,847.43 | 2,511,375,653.49 | 2,496,746,435.78 | 2,511,644,423.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,788,079,838.41 | 3,646,688,944.84 | 3,680,570,240.42 | 3,688,046,797.39 |
| 股东权益合计 | 3,788,079,838.41 | 3,646,688,944.84 | 3,680,570,240.42 | 3,688,046,797.39 |
| 负债和股东权益合计 | 6,212,419,685.84 | 6,158,064,598.33 | 6,177,316,676.2 | 6,199,691,220.77 |
| 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 | 2,536,932,903.58 | 1,719,867,772.57 | 779,660,113.51 | 3,200,262,705.68 |
| 经营活动现金流出小计 | 2,352,136,370.89 | 1,485,078,778.14 | 745,834,691.24 | 3,193,163,989.22 |
| 经营活动产生的现金流量净额 | 184,796,532.69 | 234,788,994.43 | 33,825,422.27 | 7,098,716.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 153,824,034.36 | 2,485,711.07 | 734,448.06 | 3,643,669.14 |
| 投资活动现金流出小计 | 62,180,894.26 | 42,648,238.19 | 19,886,193.95 | 74,035,619.77 |
| 投资活动产生的现金流量净额 | 91,643,140.1 | -40,162,527.12 | -19,151,745.89 | -70,391,950.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 213,300,000 | 185,800,000 | 175,800,000 | 2,432,874,370.55 |
| 筹资活动现金流出小计 | 518,475,694.4 | 340,710,190.89 | 177,065,096.93 | 2,168,193,918.36 |
| 筹资活动产生的现金流量净额 | -305,175,694.4 | -154,910,190.89 | -1,265,096.93 | 264,680,452.19 |
| 汇率变动对现金及现金等价物的影响 | -11,138,719.87 | -7,728,252.23 | -306,599.56 | 40,605,387.23 |
| 现金及现金等价物净增加额 | -39,874,741.48 | 31,988,024.19 | 13,101,979.89 | 241,992,605.25 |
| 期末现金及现金等价物余额 | 443,429,742.93 | 515,292,508.6 | 496,406,464.3 | 483,304,484.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 31,988,024.19 | - | 241,992,605.25 |