中际旭创
(300308)
| 流通市值：7475.43亿 | | | 总市值：7933.22亿 |
| 流通股本：11.10亿 | | | 总股本：11.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 41,777,861,795.03 | 19,496,398,083.95 | 38,239,935,640.67 | 25,004,800,851.32 |
| 营业总成本 | 25,266,330,732.2 | 11,994,492,431.2 | 25,028,288,134.91 | 16,535,422,828.12 |
| 其他经营收益 | | | | |
| 营业利润 | 17,231,320,005.52 | 7,535,021,033.7 | 13,596,919,899.8 | 8,838,676,999.07 |
| 利润总额 | 17,230,602,545.84 | 7,535,801,610.11 | 13,599,623,819.76 | 8,840,494,105.85 |
| 净利润 | 14,733,426,763.13 | 6,316,792,027.02 | 11,579,754,107.99 | 7,569,731,091.52 |
| 每股收益 | | | | |
| 其他综合收益 | -85,331,686.89 | -264,334,891.06 | -81,779,435.37 | -29,510,927.35 |
| 综合收益总额 | 14,648,095,076.24 | 6,052,457,135.96 | 11,497,974,672.62 | 7,540,220,164.17 |
| 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 | 46,707,667,607.8 | 40,125,459,627.71 | 31,084,025,523.8 | 26,493,776,514.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,234,536,128.97 | 16,455,217,683.03 | 14,204,945,363.98 | 13,232,418,305.45 |
| 资产总计 | 68,942,203,736.77 | 56,580,677,310.74 | 45,288,970,887.78 | 39,726,194,819.53 |
| 流动负债: | | | | |
| 流动负债合计 | 18,258,943,118.63 | 16,302,769,791.49 | 11,558,473,234.21 | 9,106,344,961.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,616,507,242.98 | 2,163,005,107.47 | 2,109,299,055.95 | 2,602,325,167.47 |
| 负债合计 | 24,875,450,361.61 | 18,465,774,898.96 | 13,667,772,290.16 | 11,708,670,128.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 39,859,161,655.18 | 35,587,093,635.48 | 29,765,156,275.68 | 26,389,380,978.26 |
| 股东权益合计 | 44,066,753,375.16 | 38,114,902,411.78 | 31,621,198,597.62 | 28,017,524,690.92 |
| 负债和股东权益合计 | 68,942,203,736.77 | 56,580,677,310.74 | 45,288,970,887.78 | 39,726,194,819.53 |
| 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 | 35,824,242,092.09 | 17,706,618,272.03 | 40,306,566,432.83 | 25,372,527,127.91 |
| 经营活动现金流出小计 | 34,024,567,260.07 | 14,339,044,595.41 | 29,410,440,272.8 | 19,917,705,900.48 |
| 经营活动产生的现金流量净额 | 1,799,674,832.02 | 3,367,573,676.62 | 10,896,126,160.03 | 5,454,821,227.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 160,531,271.12 | 47,205,886.09 | 1,124,069,404.19 | 1,082,430,977.38 |
| 投资活动现金流出小计 | 6,976,857,195.37 | 1,994,997,538.38 | 3,742,692,585.91 | 2,386,802,812.75 |
| 投资活动产生的现金流量净额 | -6,816,325,924.25 | -1,947,791,652.29 | -2,618,623,181.72 | -1,304,371,835.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,198,162,822.64 | 227,845,661.42 | 1,146,531,655.33 | 1,068,858,268.09 |
| 筹资活动现金流出小计 | 1,359,070,704.94 | 220,258,018.57 | 3,290,091,891.31 | 2,411,968,092.83 |
| 筹资活动产生的现金流量净额 | 839,092,117.7 | 7,587,642.85 | -2,143,560,235.98 | -1,343,109,824.74 |
| 汇率变动对现金及现金等价物的影响 | -402,575,377.72 | -194,923,064.64 | -177,925,789.8 | -52,515,487.27 |
| 现金及现金等价物净增加额 | -4,580,134,352.25 | 1,232,446,602.54 | 5,956,016,952.53 | 2,754,824,080.05 |
| 期末现金及现金等价物余额 | 6,363,673,080.79 | 12,176,254,035.58 | 10,943,807,433.04 | 7,742,614,560.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,580,134,352.25 | - | 5,956,016,952.53 | - |
最新报告期：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 群益证券 | 何利超 | 30.13 | 56.17 | 92.07 | 2026-09-23 |
| 天风证券 | 余芳沁,唐海清,王奕红 | 30.52 | 75.71 | 116.11 | 2026-09-09 |
| 兴业证券 | 代小笛,王灵境,许梓豪 | 29.48 | 54.14 | 81.44 | 2026-09-08 |
| 长江证券 | 黄天佑 | 27.21 | 48.91 | 70.59 | 2026-09-06 |
| 国盛证券有限责任公司 | 黄瀚,宋嘉吉,赵丕业 | 29.35 | 55.61 | 74.56 | 2026-09-01 |