盛视科技
(002990)
| 流通市值：42.43亿 | | | 总市值：80.48亿 |
| 流通股本：1.38亿 | | | 总股本：2.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,218,898,506.51 | 734,282,227.88 | 227,114,021.8 | 1,445,224,571.59 |
| 营业总成本 | 927,547,146.37 | 601,050,984.73 | 211,986,604.81 | 1,228,489,309.65 |
| 其他经营收益 | | | | |
| 营业利润 | 227,459,129.21 | 112,796,327.03 | 1,892,488.19 | 70,368,627.53 |
| 利润总额 | 227,371,723.14 | 112,635,086.01 | 1,720,255.41 | 69,353,461.71 |
| 净利润 | 196,741,943.95 | 106,660,446.72 | 3,809,454.52 | 85,314,558.11 |
| 每股收益 | | | | |
| 其他综合收益 | -9,400,567.43 | -7,112,663.38 | -3,279,699.13 | 10,284,614.32 |
| 综合收益总额 | 187,341,376.52 | 99,547,783.34 | 529,755.39 | 95,599,172.43 |
| 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 | 4,973,330,437.22 | 4,599,694,799.59 | 2,901,024,886.31 | 3,104,998,031.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,230,205,239.04 | 845,653,684.81 | 696,100,496.94 | 698,511,308.58 |
| 资产总计 | 7,203,535,676.26 | 5,445,348,484.4 | 3,597,125,383.25 | 3,803,509,340.44 |
| 流动负债: | | | | |
| 流动负债合计 | 3,915,737,151.53 | 2,844,441,705.16 | 1,081,214,408.15 | 1,279,322,802.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 618,731,755.95 | 27,265,669.5 | 20,489,068.12 | 34,625,972.66 |
| 负债合计 | 4,534,468,907.48 | 2,871,707,374.66 | 1,101,703,476.27 | 1,313,948,774.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,667,013,522.99 | 2,573,641,109.74 | 2,495,421,906.98 | 2,489,560,565.48 |
| 股东权益合计 | 2,669,066,768.78 | 2,573,641,109.74 | 2,495,421,906.98 | 2,489,560,565.48 |
| 负债和股东权益合计 | 7,203,535,676.26 | 5,445,348,484.4 | 3,597,125,383.25 | 3,803,509,340.44 |
| 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 | 2,575,206,330.38 | 1,987,899,823.2 | 419,357,148.76 | 1,281,958,113.96 |
| 经营活动现金流出小计 | 5,507,724,109.81 | 3,305,223,217.02 | 422,047,096.73 | 1,125,976,957.65 |
| 经营活动产生的现金流量净额 | -2,932,517,779.43 | -1,317,323,393.82 | -2,689,947.97 | 155,981,156.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,643,241,672.2 | 1,643,022,532.2 | 977,711,384.36 | 5,244,621,911.53 |
| 投资活动现金流出小计 | 2,713,859,201.66 | 2,619,359,826.85 | 982,092,208.11 | 5,281,238,967.45 |
| 投资活动产生的现金流量净额 | -1,070,617,529.46 | -976,337,294.65 | -4,380,823.75 | -36,617,055.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,408,000,000 | 1,694,500,000 | - | 69,145,723 |
| 筹资活动现金流出小计 | 57,080,822.78 | 28,630,604.8 | 838,998 | 66,691,323.52 |
| 筹资活动产生的现金流量净额 | 3,350,919,177.22 | 1,665,869,395.2 | -838,998 | 2,454,399.48 |
| 汇率变动对现金及现金等价物的影响 | -11,173,256.48 | -8,089,184.2 | -4,004,929.05 | -4,224,489.54 |
| 现金及现金等价物净增加额 | -663,389,388.15 | -635,880,477.47 | -11,914,698.77 | 117,594,010.33 |
| 期末现金及现金等价物余额 | 650,332,741.15 | 677,841,651.83 | 1,301,807,430.53 | 1,313,722,129.3 |
| 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 |