硅宝科技
(300019)
| 流通市值：45.24亿 | | | 总市值：48.24亿 |
| 流通股本：3.69亿 | | | 总股本：3.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,899,987,687.27 | 1,790,831,619.36 | 842,806,377.49 | 3,751,331,729.8 |
| 营业总成本 | 2,732,219,093.93 | 1,681,414,823.38 | 791,568,500.01 | 3,415,725,606.05 |
| 其他经营收益 | | | | |
| 营业利润 | 165,725,719.38 | 110,433,523.91 | 54,475,617.5 | 326,840,489.1 |
| 利润总额 | 165,519,544.21 | 110,822,815.41 | 54,739,967.74 | 340,871,396.25 |
| 净利润 | 137,117,443.29 | 91,325,719.63 | 46,003,966.96 | 278,505,370.75 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | - | - |
| 综合收益总额 | 137,117,443.29 | 91,325,719.63 | 46,003,966.96 | 278,505,370.75 |
| 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 | 2,415,715,481.54 | 2,291,925,479.44 | 2,547,536,105.73 | 2,657,482,189.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,531,418,404.96 | 1,541,467,594.54 | 1,437,657,123.17 | 1,444,432,633.14 |
| 资产总计 | 3,947,133,886.5 | 3,833,393,073.98 | 3,985,193,228.9 | 4,101,914,823.03 |
| 流动负债: | | | | |
| 流动负债合计 | 1,106,668,415.18 | 1,031,181,754.97 | 1,110,960,407.41 | 1,275,420,636.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 113,190,493.89 | 120,362,404.52 | 119,519,892.24 | 117,641,275.75 |
| 负债合计 | 1,219,858,909.07 | 1,151,544,159.49 | 1,230,480,299.65 | 1,393,061,912.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,727,274,977.43 | 2,681,848,914.49 | 2,754,712,929.25 | 2,708,852,910.94 |
| 股东权益合计 | 2,727,274,977.43 | 2,681,848,914.49 | 2,754,712,929.25 | 2,708,852,910.94 |
| 负债和股东权益合计 | 3,947,133,886.5 | 3,833,393,073.98 | 3,985,193,228.9 | 4,101,914,823.03 |
| 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 | 2,054,864,067.87 | 1,349,053,697.78 | 661,687,271.05 | 3,005,368,711.36 |
| 经营活动现金流出小计 | 2,260,304,520.02 | 1,498,417,648.58 | 859,481,675.48 | 2,427,622,012.79 |
| 经营活动产生的现金流量净额 | -205,440,452.15 | -149,363,950.8 | -197,794,404.43 | 577,746,698.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,520,471,466.12 | 1,416,153,824.59 | 860,339,695.28 | 1,249,755,798.89 |
| 投资活动现金流出小计 | 1,538,854,336.62 | 1,393,151,254.95 | 806,900,216.27 | 1,621,146,946.95 |
| 投资活动产生的现金流量净额 | -18,382,870.5 | 23,002,569.64 | 53,439,479.01 | -371,391,148.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 55,000,462.5 | 55,000,000 | 35,000,000 | 285,000,000 |
| 筹资活动现金流出小计 | 284,444,043.76 | 267,970,552.12 | 83,721,633.95 | 492,898,847.94 |
| 筹资活动产生的现金流量净额 | -229,443,581.26 | -212,970,552.12 | -48,721,633.95 | -207,898,847.94 |
| 汇率变动对现金及现金等价物的影响 | -4,649,420.04 | -3,203,380.4 | -1,419,163.93 | 637,784.03 |
| 现金及现金等价物净增加额 | -457,916,323.95 | -342,535,313.68 | -194,495,723.3 | -905,513.4 |
| 期末现金及现金等价物余额 | 411,208,177.97 | 526,589,188.24 | 674,628,778.62 | 869,124,501.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -342,535,313.68 | - | -905,513.4 |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 唐婕,杨滨钰 | 0.63 | 0.86 | 1.08 | 2026-09-29 |