锐明技术
(002970)
| 流通市值：64.89亿 | | | 总市值：91.03亿 |
| 流通股本：1.32亿 | | | 总股本：1.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,237,520,256.91 | 557,699,063.63 | 2,476,928,402.34 | 1,692,742,137.04 |
| 营业总成本 | 1,124,492,147.01 | 516,686,805.23 | 2,122,951,214.91 | 1,441,927,080.17 |
| 其他经营收益 | | | | |
| 营业利润 | 107,649,905.38 | 39,336,891.26 | 397,667,528.93 | 288,601,019.86 |
| 利润总额 | 108,040,903.55 | 39,514,138.78 | 396,946,966.38 | 288,291,790.67 |
| 净利润 | 112,214,482.39 | 43,888,446.96 | 388,504,827.83 | 278,781,431.29 |
| 每股收益 | | | | |
| 其他综合收益 | -14,868,259.3 | -8,554,473.14 | 596,265.2 | 2,884,836.39 |
| 综合收益总额 | 97,346,223.09 | 35,333,973.82 | 389,101,093.03 | 281,666,267.68 |
| 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 | 2,755,644,656.07 | 2,894,587,659.87 | 2,557,425,376.7 | 2,506,279,220.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 737,134,693.98 | 723,091,052.56 | 694,956,813.58 | 658,485,144.77 |
| 资产总计 | 3,492,779,350.05 | 3,617,678,712.43 | 3,252,382,190.28 | 3,164,764,364.93 |
| 流动负债: | | | | |
| 流动负债合计 | 1,270,274,520.63 | 1,461,733,355.51 | 1,157,937,050.45 | 1,170,033,819.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,763,274.98 | 24,084,076.15 | 28,747,947.41 | 77,497,992.5 |
| 负债合计 | 1,293,037,795.61 | 1,485,817,431.66 | 1,186,684,997.86 | 1,247,531,812.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,204,085,743.61 | 2,136,851,750.05 | 2,071,032,666.92 | 1,923,578,478.23 |
| 股东权益合计 | 2,199,741,554.44 | 2,131,861,280.77 | 2,065,697,192.42 | 1,917,232,552.58 |
| 负债和股东权益合计 | 3,492,779,350.05 | 3,617,678,712.43 | 3,252,382,190.28 | 3,164,764,364.93 |
| 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 | 1,379,080,258.38 | 589,106,659.98 | 2,653,118,712.51 | 1,882,276,507.89 |
| 经营活动现金流出小计 | 1,761,579,652.84 | 828,233,667.15 | 2,254,795,860.69 | 1,607,605,795.39 |
| 经营活动产生的现金流量净额 | -382,499,394.46 | -239,127,007.17 | 398,322,851.82 | 274,670,712.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,425,283.1 | 2,767,295.72 | 38,654,396.45 | 38,100,026.45 |
| 投资活动现金流出小计 | 90,841,703.33 | 58,952,237.81 | 123,405,754.36 | 86,511,980.1 |
| 投资活动产生的现金流量净额 | -86,416,420.23 | -56,184,942.09 | -84,751,357.91 | -48,411,953.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 606,566,036.93 | 430,652,713 | 689,875,333.23 | 600,539,402.81 |
| 筹资活动现金流出小计 | 329,767,493.55 | 112,669,101.79 | 712,569,382.96 | 460,041,504.37 |
| 筹资活动产生的现金流量净额 | 276,798,543.38 | 317,983,611.21 | -22,694,049.73 | 140,497,898.44 |
| 汇率变动对现金及现金等价物的影响 | -10,902,233.3 | -4,646,218.03 | -9,898,146.19 | -6,906,507.17 |
| 现金及现金等价物净增加额 | -203,019,504.61 | 18,025,443.92 | 280,979,297.99 | 359,850,150.12 |
| 期末现金及现金等价物余额 | 1,036,307,828.83 | 1,257,352,777.36 | 1,239,327,333.44 | 1,318,198,185.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -203,019,504.61 | - | 280,979,297.99 | - |
最新报告期：2026-09-06| 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 | 祖圣腾 | 2.07 | 2.86 | 3.57 | 2026-09-06 |