彩讯股份
(300634)
| 流通市值：88.77亿 | | | 总市值：92.23亿 |
| 流通股本：4.34亿 | | | 总股本：4.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 695,753,484.82 | 331,554,850.39 | 1,829,972,081.29 | 1,341,342,937.75 |
| 营业总成本 | 613,496,022.27 | 294,601,618.52 | 1,591,201,391.29 | 1,174,425,143.79 |
| 其他经营收益 | | | | |
| 营业利润 | 56,988,121.89 | 19,278,770.91 | 288,318,552.5 | 190,181,048.98 |
| 利润总额 | 56,988,165.46 | 19,278,862.97 | 287,601,954.98 | 189,712,806.29 |
| 净利润 | 69,474,719.45 | 25,629,474.07 | 284,610,963 | 195,164,841.68 |
| 每股收益 | | | | |
| 其他综合收益 | -339,890.23 | -188,315.68 | 2,899,020.19 | -154,756.75 |
| 综合收益总额 | 69,134,829.22 | 25,441,158.39 | 287,509,983.19 | 195,010,084.93 |
| 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 | 2,613,688,400.4 | 2,788,270,377.38 | 2,761,914,793.7 | 2,611,714,116.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,190,397,090.84 | 783,862,124.9 | 756,923,638.62 | 806,552,019.25 |
| 资产总计 | 3,804,085,491.24 | 3,572,132,502.28 | 3,518,838,432.32 | 3,418,266,135.39 |
| 流动负债: | | | | |
| 流动负债合计 | 720,182,570.79 | 492,334,937.24 | 461,405,081.5 | 459,862,682.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,450,820.29 | 14,224,874.02 | 25,297,912.11 | 22,167,856.83 |
| 负债合计 | 751,633,391.08 | 506,559,811.26 | 486,702,993.61 | 482,030,539.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,033,111,885.01 | 3,047,865,116.44 | 3,014,743,622.41 | 2,914,002,081.82 |
| 股东权益合计 | 3,052,452,100.16 | 3,065,572,691.02 | 3,032,135,438.71 | 2,936,235,595.85 |
| 负债和股东权益合计 | 3,804,085,491.24 | 3,572,132,502.28 | 3,518,838,432.32 | 3,418,266,135.39 |
| 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 | 993,380,358.2 | 409,555,529.6 | 2,715,552,349.86 | 1,869,551,532.97 |
| 经营活动现金流出小计 | 1,088,522,671.24 | 456,198,735.71 | 2,252,893,415.5 | 1,703,072,461.1 |
| 经营活动产生的现金流量净额 | -95,142,313.04 | -46,643,206.11 | 462,658,934.36 | 166,479,071.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 362,115,609.07 | 143,644,420.93 | 709,700,407.72 | 599,696,368.56 |
| 投资活动现金流出小计 | 606,913,229.96 | 164,365,564.82 | 1,075,904,798.3 | 710,496,803.14 |
| 投资活动产生的现金流量净额 | -244,797,620.89 | -20,721,143.89 | -366,204,390.58 | -110,800,434.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 190,845,200 | 14,278,853 | 69,638,899.51 | 61,938,899.51 |
| 筹资活动现金流出小计 | 91,755,636.57 | 18,477,142.08 | 191,516,592.57 | 181,940,160.43 |
| 筹资活动产生的现金流量净额 | 99,089,563.43 | -4,198,289.08 | -121,877,693.06 | -120,001,260.92 |
| 汇率变动对现金及现金等价物的影响 | -516,606.09 | -325,158.12 | -425,561.62 | -246,261.54 |
| 现金及现金等价物净增加额 | -241,366,976.59 | -71,887,797.2 | -25,848,710.9 | -64,568,885.17 |
| 期末现金及现金等价物余额 | 267,825,663.96 | 437,304,843.35 | 509,192,640.55 | 470,502,641.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -241,366,976.59 | - | -25,848,710.9 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 刘玉萍 | 0.58 | 0.73 | 0.85 | 2026-09-06 |