绿盟科技
(300369)
| 流通市值：74.83亿 | | | 总市值：75.06亿 |
| 流通股本：8.08亿 | | | 总股本：8.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 812,579,790.45 | 364,454,279.09 | 2,541,477,233.97 | 1,280,026,430.94 |
| 营业总成本 | 999,631,607.96 | 514,791,299.87 | 2,602,911,480.13 | 1,552,934,787.34 |
| 其他经营收益 | | | | |
| 营业利润 | -108,813,144.7 | -91,492,298.83 | -12,315,561.7 | -158,906,778.75 |
| 利润总额 | -109,100,459.97 | -91,481,973.43 | -14,405,367.59 | -160,062,810.15 |
| 净利润 | -128,973,903.42 | -98,328,151.68 | -44,768,609.54 | -196,097,394.63 |
| 每股收益 | | | | |
| 其他综合收益 | -3,355,929.93 | -1,316,282.17 | -4,643,039.4 | -1,123,557.87 |
| 综合收益总额 | -132,329,833.35 | -99,644,433.85 | -49,411,648.94 | -197,220,952.5 |
| 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 | 2,506,072,792.4 | 2,514,065,110.72 | 2,637,101,348.11 | 2,240,539,545.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,021,800,672.14 | 2,030,326,894.89 | 2,141,025,793.83 | 2,140,841,128.33 |
| 资产总计 | 4,527,873,464.54 | 4,544,392,005.61 | 4,778,127,141.94 | 4,381,380,673.74 |
| 流动负债: | | | | |
| 流动负债合计 | 1,696,746,721.21 | 1,684,504,267.71 | 1,741,231,936.66 | 1,501,062,254.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 289,880,973.76 | 298,223,603.3 | 424,518,495.07 | 425,770,681.46 |
| 负债合计 | 1,986,627,694.97 | 1,982,727,871.01 | 2,165,750,431.73 | 1,926,832,936.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,541,356,819.38 | 2,561,970,588.11 | 2,612,538,155.47 | 2,455,193,394.11 |
| 股东权益合计 | 2,541,245,769.57 | 2,561,664,134.6 | 2,612,376,710.21 | 2,454,547,737.49 |
| 负债和股东权益合计 | 4,527,873,464.54 | 4,544,392,005.61 | 4,778,127,141.94 | 4,381,380,673.74 |
| 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 | 1,312,133,451.83 | 544,737,458.83 | 2,543,517,453.92 | 1,628,607,935.19 |
| 经营活动现金流出小计 | 1,118,723,166.14 | 537,346,938.37 | 2,327,941,173.2 | 1,558,933,200.84 |
| 经营活动产生的现金流量净额 | 193,410,285.69 | 7,390,520.46 | 215,576,280.72 | 69,674,734.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 189,865,562.19 | 155,338,888.88 | 656,530,548.79 | 523,886,288.74 |
| 投资活动现金流出小计 | 164,656,039.35 | 94,957,094.1 | 867,688,328.49 | 630,799,926.17 |
| 投资活动产生的现金流量净额 | 25,209,522.84 | 60,381,794.78 | -211,157,779.7 | -106,913,637.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,496,387.47 | 38,450,311 | 382,793,413.22 | 287,198,186.17 |
| 筹资活动现金流出小计 | 237,948,854.8 | 68,608,197.18 | 619,654,732.06 | 462,813,867.5 |
| 筹资活动产生的现金流量净额 | -37,452,467.33 | -30,157,886.18 | -236,861,318.84 | -175,615,681.33 |
| 汇率变动对现金及现金等价物的影响 | -1,803,560.11 | 109,120.06 | -573,455.39 | -138,820.92 |
| 现金及现金等价物净增加额 | 179,363,781.09 | 37,723,549.12 | -233,016,273.21 | -212,993,405.33 |
| 期末现金及现金等价物余额 | 464,065,464.95 | 321,877,133.75 | 284,701,683.86 | 304,724,551.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 179,363,781.09 | - | -233,016,273.21 | - |
最新报告期：2026-09-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 陈超,浦俊懿 | 0.03 | 0.13 | 0.20 | 2026-09-16 |