盈趣科技
(002925)
| 流通市值：169.61亿 | | | 总市值：179.03亿 |
| 流通股本：7.31亿 | | | 总股本：7.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,551,669,481 | 1,137,468,959.89 | 4,130,596,723.47 | 2,881,767,392.25 |
| 营业总成本 | 2,334,699,001.78 | 1,059,444,388.63 | 3,771,880,456.63 | 2,661,974,066.61 |
| 其他经营收益 | | | | |
| 营业利润 | 416,040,081.2 | 114,103,238.13 | 689,041,770.85 | 206,245,440.47 |
| 利润总额 | 415,074,657.42 | 113,618,447.49 | 686,946,294.37 | 203,819,066.88 |
| 净利润 | 351,135,340.8 | 95,713,670.25 | 598,777,271.09 | 195,812,503.49 |
| 每股收益 | | | | |
| 其他综合收益 | -23,897,798.01 | -10,022,646.5 | 137,005,827.57 | 96,551,431.99 |
| 综合收益总额 | 327,237,542.79 | 85,691,023.75 | 735,783,098.66 | 292,363,935.48 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,002,259,112.55 | 3,921,307,656.93 | 3,977,452,438.74 | 3,386,092,508.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,563,866,705.74 | 5,107,599,958.12 | 5,074,521,562.76 | 4,155,222,770.45 |
| 资产总计 | 9,566,125,818.29 | 9,028,907,615.05 | 9,051,974,001.5 | 7,541,315,278.46 |
| 流动负债: | | | | |
| 流动负债合计 | 2,639,553,907.11 | 2,199,331,613.52 | 2,182,753,306.6 | 1,668,084,705.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,150,965,116 | 1,161,663,307.11 | 1,272,368,165.7 | 939,146,393.07 |
| 负债合计 | 3,790,519,023.11 | 3,360,994,920.63 | 3,455,121,472.3 | 2,607,231,099.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,231,435,377.22 | 5,166,929,818.59 | 5,077,001,620.18 | 4,655,903,339.56 |
| 股东权益合计 | 5,775,606,795.18 | 5,667,912,694.42 | 5,596,852,529.2 | 4,934,084,179.45 |
| 负债和股东权益合计 | 9,566,125,818.29 | 9,028,907,615.05 | 9,051,974,001.5 | 7,541,315,278.46 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,522,403,636.15 | 1,309,537,287.56 | 3,959,260,525.29 | 2,766,789,944.24 |
| 经营活动现金流出小计 | 2,391,208,215.48 | 1,149,377,477.33 | 3,465,625,700 | 2,369,651,632.26 |
| 经营活动产生的现金流量净额 | 131,195,420.67 | 160,159,810.23 | 493,634,825.29 | 397,138,311.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 287,183,818.55 | 235,426,634.93 | 765,105,235.55 | 530,129,157.94 |
| 投资活动现金流出小计 | 504,526,378.46 | 218,138,952.45 | 1,248,613,708.29 | 745,252,497.45 |
| 投资活动产生的现金流量净额 | -217,342,559.91 | 17,287,682.48 | -483,508,472.74 | -215,123,339.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 335,846,752.44 | 87,324,901.27 | 1,108,860,554.07 | 814,748,138.02 |
| 筹资活动现金流出小计 | 381,301,391.44 | 100,923,374.24 | 947,646,487.21 | 788,135,340.68 |
| 筹资活动产生的现金流量净额 | -45,454,639 | -13,598,472.97 | 161,214,066.86 | 26,612,797.34 |
| 汇率变动对现金及现金等价物的影响 | -19,837,019.77 | -5,653,614.53 | 79,012,828.21 | -13,538,877.87 |
| 现金及现金等价物净增加额 | -151,438,798.01 | 158,195,405.21 | 250,353,247.62 | 195,088,891.94 |
| 期末现金及现金等价物余额 | 681,630,038.01 | 991,264,241.23 | 833,068,836.02 | 777,804,480.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -151,438,798.01 | - | 250,353,247.62 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 傅嘉成,史凡可 | 0.76 | 0.70 | 0.85 | 2026-08-25 |
| 国泰海通 | 刘佳昆,毛宇翔 | 0.64 | 0.78 | 0.96 | 2026-08-25 |
| 国金证券 | 赵中平 | 0.72 | 0.98 | 1.23 | 2026-08-21 |