青鸟智控
(002960)
| 流通市值：79.61亿 | | | 总市值：86.62亿 |
| 流通股本：9.68亿 | | | 总股本：10.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,165,689,333.49 | 2,021,070,556.6 | 874,520,320.11 | 4,697,144,036.65 |
| 营业总成本 | 2,948,143,399.08 | 1,900,457,418.67 | 848,621,532.53 | 4,323,401,930.28 |
| 其他经营收益 | | | | |
| 营业利润 | 259,401,936.96 | 176,685,309.82 | 86,414,599.95 | 337,039,303.01 |
| 利润总额 | 260,186,343.52 | 175,969,036.46 | 86,118,672.32 | 327,368,497.37 |
| 净利润 | 228,480,166.46 | 163,598,464.71 | 95,876,100.45 | 332,033,073.39 |
| 每股收益 | | | | |
| 其他综合收益 | -97,153,798.56 | -83,678,154.24 | -88,052,913.43 | 47,692,127.22 |
| 综合收益总额 | 131,326,367.9 | 79,920,310.47 | 7,823,187.02 | 379,725,200.61 |
| 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 | 7,945,101,678.03 | 7,277,246,257.92 | 7,514,041,176.86 | 7,446,621,650.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,985,790,414.13 | 2,922,148,016.04 | 2,902,975,773.88 | 2,894,672,947.92 |
| 资产总计 | 10,930,892,092.16 | 10,199,394,273.96 | 10,417,016,950.74 | 10,341,294,598.86 |
| 流动负债: | | | | |
| 流动负债合计 | 3,651,198,626.85 | 2,628,733,935.96 | 2,429,389,557.59 | 2,859,707,808.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,118,922,880.78 | 965,705,891.82 | 1,295,420,820.15 | 673,365,952.08 |
| 负债合计 | 4,770,121,507.63 | 3,594,439,827.78 | 3,724,810,377.74 | 3,533,073,760.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,915,516,073.96 | 6,211,522,243.18 | 6,285,649,241.21 | 6,407,652,798.12 |
| 股东权益合计 | 6,160,770,584.53 | 6,604,954,446.18 | 6,692,206,573 | 6,808,220,838.65 |
| 负债和股东权益合计 | 10,930,892,092.16 | 10,199,394,273.96 | 10,417,016,950.74 | 10,341,294,598.86 |
| 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 | 4,347,316,245.26 | 2,629,460,117.95 | 1,011,079,003.28 | 4,987,314,274.79 |
| 经营活动现金流出小计 | 4,048,879,001.59 | 2,595,502,845.49 | 1,313,417,397.75 | 4,665,307,929.28 |
| 经营活动产生的现金流量净额 | 298,437,243.67 | 33,957,272.46 | -302,338,394.47 | 322,006,345.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,522,811,791.98 | 3,190,126,083.61 | 1,717,984,756.65 | 3,167,287,793.32 |
| 投资活动现金流出小计 | 5,437,092,804.42 | 3,745,560,611.78 | 2,148,442,334.29 | 4,103,716,931.47 |
| 投资活动产生的现金流量净额 | -914,281,012.44 | -555,434,528.17 | -430,457,577.64 | -936,429,138.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,528,957,106.65 | 999,407,849.68 | 881,503,707.15 | 1,704,356,686.2 |
| 筹资活动现金流出小计 | 1,858,722,253.95 | 1,354,033,558.87 | 566,796,824.52 | 883,111,288.77 |
| 筹资活动产生的现金流量净额 | -329,765,147.3 | -354,625,709.19 | 314,706,882.63 | 821,245,397.43 |
| 汇率变动对现金及现金等价物的影响 | -145,687,474.49 | -41,040,959.14 | -20,680,899.85 | 45,841,775.11 |
| 现金及现金等价物净增加额 | -1,091,296,390.56 | -917,143,924.04 | -438,769,989.33 | 252,664,379.9 |
| 期末现金及现金等价物余额 | 978,660,462.43 | 1,152,812,928.95 | 1,490,611,124.88 | 2,069,956,852.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -917,143,924.04 | - | 252,664,379.9 |
最新报告期：2026-08-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 郁晾,闫广,王翩翩 | 0.32 | 0.54 | 0.69 | 2026-08-17 |