润泽科技
(300442)
| 流通市值：1047.51亿 | | | 总市值：1050.60亿 |
| 流通股本：16.36亿 | | | 总股本：16.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,745,694,047.05 | 1,839,577,854.19 | 5,673,679,683.8 | 3,977,176,152.28 |
| 营业总成本 | 2,484,765,339.73 | 1,214,917,839.56 | 3,908,807,429.03 | 2,624,900,224.69 |
| 其他经营收益 | | | | |
| 营业利润 | 1,311,266,173.35 | 617,767,345.14 | 5,688,203,141.62 | 5,128,630,330 |
| 利润总额 | 1,309,778,894.2 | 617,698,191.44 | 5,689,364,322.12 | 5,130,469,416.63 |
| 净利润 | 1,224,467,577.87 | 585,723,739.28 | 5,048,987,419.97 | 4,700,341,438.71 |
| 每股收益 | | | | |
| 其他综合收益 | -13,303,880.34 | -529,891.14 | -17,574.26 | - |
| 综合收益总额 | 1,211,163,697.53 | 585,193,848.14 | 5,048,969,845.71 | 4,700,341,438.71 |
| 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 | 9,592,211,646.8 | 10,198,571,551.74 | 7,279,530,317.69 | 9,639,428,439.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 38,262,572,833.96 | 36,896,942,085.63 | 35,414,205,911.17 | 32,397,257,747.81 |
| 资产总计 | 47,854,784,480.76 | 47,095,513,637.37 | 42,693,736,228.86 | 42,036,686,187.33 |
| 流动负债: | | | | |
| 流动负债合计 | 10,090,485,754.28 | 9,080,596,988.72 | 8,741,760,989.87 | 10,464,302,494.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,973,902,104.17 | 21,517,664,261.05 | 18,088,442,510.21 | 15,822,587,057.8 |
| 负债合计 | 31,064,387,858.45 | 30,598,261,249.77 | 26,830,203,500.08 | 26,286,889,552.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,492,148,569.33 | 14,286,497,886.31 | 13,656,272,185.99 | 13,545,011,051.13 |
| 股东权益合计 | 16,790,396,622.31 | 16,497,252,387.6 | 15,863,532,728.78 | 15,749,796,634.72 |
| 负债和股东权益合计 | 47,854,784,480.76 | 47,095,513,637.37 | 42,693,736,228.86 | 42,036,686,187.33 |
| 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 | 4,437,610,963.73 | 2,061,375,820.7 | 7,009,904,647.2 | 4,599,827,603.71 |
| 经营活动现金流出小计 | 1,479,583,343.26 | 745,522,451.81 | 3,717,997,730.88 | 1,835,834,400.34 |
| 经营活动产生的现金流量净额 | 2,958,027,620.47 | 1,315,853,368.89 | 3,291,906,916.32 | 2,763,993,203.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,484,276,330.61 | 100,136,518.43 | 11,390,534,019.66 | 9,747,082,281.16 |
| 投资活动现金流出小计 | 8,194,743,360.74 | 3,019,772,255.65 | 20,478,305,722.86 | 15,280,205,629.29 |
| 投资活动产生的现金流量净额 | -4,710,467,030.13 | -2,919,635,737.22 | -9,087,771,703.2 | -5,533,123,348.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,732,149,716.41 | 6,180,500,000 | 14,953,192,175.8 | 10,692,692,175.8 |
| 筹资活动现金流出小计 | 3,601,304,428.71 | 1,961,814,126.46 | 10,960,763,355.39 | 8,106,853,286.09 |
| 筹资活动产生的现金流量净额 | 4,130,845,287.7 | 4,218,685,873.54 | 3,992,428,820.41 | 2,585,838,889.71 |
| 汇率变动对现金及现金等价物的影响 | -8,754,668.17 | -236,775.73 | - | - |
| 现金及现金等价物净增加额 | 2,369,651,209.87 | 2,614,666,729.48 | -1,803,435,966.47 | -183,291,255.05 |
| 期末现金及现金等价物余额 | 5,238,878,711.56 | 5,483,894,231.17 | 2,869,227,501.69 | 4,489,372,213.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,369,651,209.87 | - | -1,803,435,966.47 | - |
最新报告期：2026-09-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 杨林,杨蒙,魏宗 | 1.84 | 2.43 | 3.05 | 2026-09-30 |
| 国投证券 | 赵阳,夏瀛韬 | 1.85 | 2.46 | 2.90 | 2026-09-29 |
| 长江证券 | 温筱婷 | 1.86 | 2.50 | 3.10 | 2026-09-29 |
| 中信建投 | 朱源哲 | -- | -- | -- | 2026-09-29 |
| 天风证券 | 朱晔,袁昊,唐海清,王奕红 | 1.85 | 2.58 | 3.36 | 2026-09-23 |