可靠股份
(301009)
| 流通市值：14.06亿 | | | 总市值：25.31亿 |
| 流通股本：1.51亿 | | | 总股本：2.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 583,483,643.02 | 291,301,069.93 | 1,150,229,309.53 | 829,490,834.92 |
| 营业总成本 | 596,350,358.99 | 290,973,349.95 | 1,122,062,535.73 | 807,957,393.6 |
| 其他经营收益 | | | | |
| 营业利润 | -10,494,129.38 | 3,309,759.22 | 39,759,164.03 | 31,128,547.29 |
| 利润总额 | -10,365,347.05 | 3,358,734.92 | 39,348,277.66 | 31,087,119.23 |
| 净利润 | -6,556,584.94 | 3,020,559.69 | 37,265,936.5 | 28,234,763.27 |
| 每股收益 | | | | |
| 其他综合收益 | 5,664.82 | 2,844.11 | -9,995,850.82 | -9,997,844.82 |
| 综合收益总额 | -6,550,920.12 | 3,023,403.8 | 27,270,085.68 | 18,236,918.45 |
| 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 | 1,392,416,772.71 | 1,358,399,789.21 | 1,401,351,317.86 | 1,376,002,605.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 800,416,035.6 | 791,672,142.91 | 776,356,160.2 | 774,848,461.91 |
| 资产总计 | 2,192,832,808.31 | 2,150,071,932.12 | 2,177,707,478.06 | 2,150,851,067.6 |
| 流动负债: | | | | |
| 流动负债合计 | 767,230,960.98 | 682,368,800.53 | 710,956,494.05 | 691,734,484.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,792,365.79 | 43,348,422.13 | 45,419,678.35 | 47,496,944.24 |
| 负债合计 | 810,023,326.77 | 725,717,222.66 | 756,376,172.4 | 739,231,429.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,301,731,120.75 | 1,343,487,781.93 | 1,341,605,158.76 | 1,333,510,388.01 |
| 股东权益合计 | 1,382,809,481.54 | 1,424,354,709.46 | 1,421,331,305.66 | 1,411,619,638.43 |
| 负债和股东权益合计 | 2,192,832,808.31 | 2,150,071,932.12 | 2,177,707,478.06 | 2,150,851,067.6 |
| 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 | 626,226,326.74 | 313,763,043.33 | 1,323,182,173.91 | 979,904,796.4 |
| 经营活动现金流出小计 | 600,218,856.38 | 306,488,718.92 | 1,196,424,513.16 | 890,188,778.72 |
| 经营活动产生的现金流量净额 | 26,007,470.36 | 7,274,324.41 | 126,757,660.75 | 89,716,017.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,051,436,976.18 | 311,476,844.95 | 548,270,820.87 | 310,968,936.69 |
| 投资活动现金流出小计 | 1,223,602,152.2 | 276,174,205.58 | 523,033,975.11 | 343,344,490.54 |
| 投资活动产生的现金流量净额 | -172,165,176.02 | 35,302,639.37 | 25,236,845.76 | -32,375,553.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 258,660,027.78 | 60,000,000 | 380,376,106.96 | 280,030,519.94 |
| 筹资活动现金流出小计 | 234,710,250.89 | 101,944,869.8 | 272,985,259.56 | 172,510,859.36 |
| 筹资活动产生的现金流量净额 | 23,949,776.89 | -41,944,869.8 | 107,390,847.4 | 107,519,660.58 |
| 汇率变动对现金及现金等价物的影响 | -20,112,001.63 | -10,029,938.45 | -11,588,799.21 | -5,618,923.19 |
| 现金及现金等价物净增加额 | -142,319,930.4 | -9,397,844.47 | 247,796,554.7 | 159,241,201.22 |
| 期末现金及现金等价物余额 | 659,165,294.89 | 792,087,380.82 | 801,485,225.29 | 712,929,871.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -142,319,930.4 | - | 247,796,554.7 | - |
最新报告期：2026-09-07| 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 | 刘佳昆 | 0.07 | 0.11 | 0.14 | 2026-09-07 |