锐明技术
(002970)
| 流通市值：59.16亿 | | | 总市值：86.10亿 |
| 流通股本：1.26亿 | | | 总股本：1.84亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 557,699,063.63 | 2,476,928,402.34 | 1,692,742,137.04 | 1,155,631,115.3 |
| 营业总成本 | 516,686,805.23 | 2,122,951,214.91 | 1,441,927,080.17 | 976,504,709.01 |
| 其他经营收益 | | | | |
| 营业利润 | 39,336,891.26 | 397,667,528.93 | 288,601,019.86 | 211,454,541.08 |
| 利润总额 | 39,514,138.78 | 396,946,966.38 | 288,291,790.67 | 212,083,703.55 |
| 净利润 | 43,888,446.96 | 388,504,827.83 | 278,781,431.29 | 205,533,080.39 |
| 每股收益 | | | | |
| 其他综合收益 | -8,554,473.14 | 596,265.2 | 2,884,836.39 | 10,136,970.55 |
| 综合收益总额 | 35,333,973.82 | 389,101,093.03 | 281,666,267.68 | 215,670,050.94 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,894,587,659.87 | 2,557,425,376.7 | 2,506,279,220.16 | 2,401,239,730.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 723,091,052.56 | 694,956,813.58 | 658,485,144.77 | 699,694,057.67 |
| 资产总计 | 3,617,678,712.43 | 3,252,382,190.28 | 3,164,764,364.93 | 3,100,933,788.15 |
| 流动负债: | | | | |
| 流动负债合计 | 1,461,733,355.51 | 1,157,937,050.45 | 1,170,033,819.85 | 1,158,973,728.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,084,076.15 | 28,747,947.41 | 77,497,992.5 | 86,324,847.26 |
| 负债合计 | 1,485,817,431.66 | 1,186,684,997.86 | 1,247,531,812.35 | 1,245,298,575.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,136,851,750.05 | 2,071,032,666.92 | 1,923,578,478.23 | 1,861,254,138.19 |
| 股东权益合计 | 2,131,861,280.77 | 2,065,697,192.42 | 1,917,232,552.58 | 1,855,635,212.86 |
| 负债和股东权益合计 | 3,617,678,712.43 | 3,252,382,190.28 | 3,164,764,364.93 | 3,100,933,788.15 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 589,106,659.98 | 2,653,118,712.51 | 1,882,276,507.89 | 1,226,425,964.67 |
| 经营活动现金流出小计 | 828,233,667.15 | 2,254,795,860.69 | 1,607,605,795.39 | 1,058,025,413.73 |
| 经营活动产生的现金流量净额 | -239,127,007.17 | 398,322,851.82 | 274,670,712.5 | 168,400,550.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,767,295.72 | 38,654,396.45 | 38,100,026.45 | 660,684.75 |
| 投资活动现金流出小计 | 58,952,237.81 | 123,405,754.36 | 86,511,980.1 | 66,080,437.04 |
| 投资活动产生的现金流量净额 | -56,184,942.09 | -84,751,357.91 | -48,411,953.65 | -65,419,752.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 430,652,713 | 689,875,333.23 | 600,539,402.81 | 411,644,317.42 |
| 筹资活动现金流出小计 | 112,669,101.79 | 712,569,382.96 | 460,041,504.37 | 172,988,163.17 |
| 筹资活动产生的现金流量净额 | 317,983,611.21 | -22,694,049.73 | 140,497,898.44 | 238,656,154.25 |
| 汇率变动对现金及现金等价物的影响 | -4,646,218.03 | -9,898,146.19 | -6,906,507.17 | 3,813,274.26 |
| 现金及现金等价物净增加额 | 18,025,443.92 | 280,979,297.99 | 359,850,150.12 | 345,450,227.16 |
| 期末现金及现金等价物余额 | 1,257,352,777.36 | 1,239,327,333.44 | 1,318,198,185.57 | 1,303,798,262.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 280,979,297.99 | - | 345,450,227.16 |
最新报告期：2026-05-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 于海宁,祖圣腾 | 2.57 | 3.54 | 4.73 | 2026-05-05 |