科锐国际
(300662)
| 流通市值：39.69亿 | | | 总市值：39.77亿 |
| 流通股本：1.96亿 | | | 总股本：1.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,118,558,640.63 | 3,789,206,091.64 | 14,540,261,000.59 | 10,754,639,201.97 |
| 营业总成本 | 7,959,333,704.32 | 3,723,994,890.1 | 14,280,725,784.35 | 10,565,826,725.92 |
| 其他经营收益 | | | | |
| 营业利润 | 157,164,668.87 | 76,545,496.15 | 364,662,758.15 | 299,919,607.5 |
| 利润总额 | 207,316,661.68 | 126,681,997.03 | 464,648,925.63 | 334,223,304.29 |
| 净利润 | 162,842,501.12 | 95,238,791.57 | 357,143,116.07 | 249,229,571.79 |
| 每股收益 | | | | |
| 其他综合收益 | -13,932,972.4 | -18,912,424.01 | 26,937,435.6 | 15,665,358.18 |
| 综合收益总额 | 148,909,528.72 | 76,326,367.56 | 384,080,551.67 | 264,894,929.97 |
| 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 | 3,954,090,988.58 | 3,710,809,548.6 | 3,726,391,704.68 | 3,439,094,470.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 842,817,494.84 | 894,871,155.52 | 812,072,792.91 | 820,913,340.62 |
| 资产总计 | 4,796,908,483.42 | 4,605,680,704.12 | 4,538,464,497.59 | 4,260,007,811.44 |
| 流动负债: | | | | |
| 流动负债合计 | 1,934,463,298.35 | 1,807,070,357.74 | 1,879,115,373.92 | 1,711,389,805.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 330,613,914.98 | 330,565,351.38 | 272,587,525.23 | 275,062,587.98 |
| 负债合计 | 2,265,077,213.33 | 2,137,635,709.12 | 2,151,702,899.15 | 1,986,452,393.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,401,099,961.27 | 2,349,945,198.28 | 2,274,517,910.92 | 2,171,745,810.93 |
| 股东权益合计 | 2,531,831,270.09 | 2,468,044,995 | 2,386,761,598.44 | 2,273,555,417.82 |
| 负债和股东权益合计 | 4,796,908,483.42 | 4,605,680,704.12 | 4,538,464,497.59 | 4,260,007,811.44 |
| 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 | 8,477,918,497.1 | 3,934,803,329.79 | 15,025,981,176.13 | 11,243,726,789.38 |
| 经营活动现金流出小计 | 8,585,286,642.96 | 4,012,068,684.11 | 14,890,079,397.63 | 11,303,388,362.47 |
| 经营活动产生的现金流量净额 | -107,368,145.86 | -77,265,354.32 | 135,901,778.5 | -59,661,573.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,901,884.65 | 155,164.38 | 33,739,566.41 | 33,540,856.36 |
| 投资活动现金流出小计 | 19,831,886.35 | 6,135,820.85 | 57,304,604.21 | 35,834,335.89 |
| 投资活动产生的现金流量净额 | -5,930,001.7 | -5,980,656.47 | -23,565,037.8 | -2,293,479.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,348,161,387.75 | 1,404,062,868.94 | 5,182,714,008.31 | 3,835,852,231.22 |
| 筹资活动现金流出小计 | 3,328,320,359.77 | 1,484,679,721.73 | 5,245,794,706.64 | 3,926,143,582.17 |
| 筹资活动产生的现金流量净额 | 19,841,027.98 | -80,616,852.79 | -63,080,698.33 | -90,291,350.95 |
| 汇率变动对现金及现金等价物的影响 | -4,009,276.22 | -2,248,537.38 | 4,204,482.68 | 8,954,099.45 |
| 现金及现金等价物净增加额 | -97,466,395.8 | -166,111,400.96 | 53,460,525.05 | -143,292,304.12 |
| 期末现金及现金等价物余额 | 524,177,680.02 | 455,532,674.86 | 621,644,075.82 | 424,891,246.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -97,466,395.8 | - | 53,460,525.05 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 信达证券 | 范欣悦 | 1.84 | 2.24 | 2.62 | 2026-08-27 |