盛视科技
(002990)
| 流通市值：69.45亿 | | | 总市值：131.74亿 |
| 流通股本：1.38亿 | | | 总股本：2.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 734,282,227.88 | 227,114,021.8 | 1,445,224,571.59 | 952,938,418.25 |
| 营业总成本 | 601,050,984.73 | 211,986,604.81 | 1,228,489,309.65 | 815,668,317.92 |
| 其他经营收益 | | | | |
| 营业利润 | 112,796,327.03 | 1,892,488.19 | 70,368,627.53 | 51,975,481.62 |
| 利润总额 | 112,635,086.01 | 1,720,255.41 | 69,353,461.71 | 51,114,739.99 |
| 净利润 | 106,660,446.72 | 3,809,454.52 | 85,314,558.11 | 61,306,269.3 |
| 每股收益 | | | | |
| 其他综合收益 | -7,112,663.38 | -3,279,699.13 | 10,284,614.32 | -587,238.55 |
| 综合收益总额 | 99,547,783.34 | 529,755.39 | 95,599,172.43 | 60,719,030.75 |
| 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 | 4,599,694,799.59 | 2,901,024,886.31 | 3,104,998,031.86 | 3,076,472,408.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 845,653,684.81 | 696,100,496.94 | 698,511,308.58 | 659,390,973.32 |
| 资产总计 | 5,445,348,484.4 | 3,597,125,383.25 | 3,803,509,340.44 | 3,735,863,381.66 |
| 流动负债: | | | | |
| 流动负债合计 | 2,844,441,705.16 | 1,081,214,408.15 | 1,279,322,802.3 | 1,272,543,941.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,265,669.5 | 20,489,068.12 | 34,625,972.66 | 23,285,225.13 |
| 负债合计 | 2,871,707,374.66 | 1,101,703,476.27 | 1,313,948,774.96 | 1,295,829,166.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,573,641,109.74 | 2,495,421,906.98 | 2,489,560,565.48 | 2,440,034,215.29 |
| 股东权益合计 | 2,573,641,109.74 | 2,495,421,906.98 | 2,489,560,565.48 | 2,440,034,215.29 |
| 负债和股东权益合计 | 5,445,348,484.4 | 3,597,125,383.25 | 3,803,509,340.44 | 3,735,863,381.66 |
| 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 | 1,987,899,823.2 | 419,357,148.76 | 1,281,958,113.96 | 957,959,380.36 |
| 经营活动现金流出小计 | 3,305,223,217.02 | 422,047,096.73 | 1,125,976,957.65 | 857,848,068.57 |
| 经营活动产生的现金流量净额 | -1,317,323,393.82 | -2,689,947.97 | 155,981,156.31 | 100,111,311.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,643,022,532.2 | 977,711,384.36 | 5,244,621,911.53 | 3,972,116,197.49 |
| 投资活动现金流出小计 | 2,619,359,826.85 | 982,092,208.11 | 5,281,238,967.45 | 4,039,706,793.54 |
| 投资活动产生的现金流量净额 | -976,337,294.65 | -4,380,823.75 | -36,617,055.92 | -67,590,596.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,694,500,000 | - | 69,145,723 | 82,996,734.31 |
| 筹资活动现金流出小计 | 28,630,604.8 | 838,998 | 66,691,323.52 | 65,875,207.13 |
| 筹资活动产生的现金流量净额 | 1,665,869,395.2 | -838,998 | 2,454,399.48 | 17,121,527.18 |
| 汇率变动对现金及现金等价物的影响 | -8,089,184.2 | -4,004,929.05 | -4,224,489.54 | -1,903,442.36 |
| 现金及现金等价物净增加额 | -635,880,477.47 | -11,914,698.77 | 117,594,010.33 | 47,738,800.56 |
| 期末现金及现金等价物余额 | 677,841,651.83 | 1,301,807,430.53 | 1,313,722,129.3 | 1,243,866,919.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -635,880,477.47 | - | 117,594,010.33 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 平安证券 | 闫磊,黄韦涵 | 1.48 | 2.30 | 3.68 | 2026-08-20 |