儒竞科技
(301525)
| 流通市值：27.83亿 | | | 总市值：50.90亿 |
| 流通股本：7218.62万 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 567,767,283.93 | 242,232,407.36 | 1,285,670,471.12 | 996,893,278.22 |
| 营业总成本 | 559,924,454.32 | 240,840,213.59 | 1,192,314,557.34 | 879,543,856.57 |
| 其他经营收益 | | | | |
| 营业利润 | 25,636,773.71 | 9,698,181.23 | 132,179,363.95 | 148,204,730.82 |
| 利润总额 | 25,456,658.46 | 9,711,081.23 | 131,832,958.5 | 148,203,124.43 |
| 净利润 | 25,592,961.32 | 10,474,661.92 | 125,436,063.92 | 134,049,607.96 |
| 每股收益 | | | | |
| 其他综合收益 | -2,287,482.71 | -1,429,600.36 | 302,671.47 | 112,046.84 |
| 综合收益总额 | 23,305,478.61 | 9,045,061.56 | 125,738,735.39 | 134,161,654.8 |
| 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 | 3,097,865,181.2 | 3,105,037,059.67 | 3,131,818,725.98 | 3,178,162,716.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 807,924,901.13 | 775,323,752.67 | 775,819,298.46 | 741,470,936.94 |
| 资产总计 | 3,905,790,082.33 | 3,880,360,812.34 | 3,907,638,024.44 | 3,919,633,653.18 |
| 流动负债: | | | | |
| 流动负债合计 | 646,455,999.33 | 604,744,730.87 | 640,032,581.49 | 638,847,248.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,723,519.45 | 18,972,404.57 | 20,006,827.61 | 20,111,311.63 |
| 负债合计 | 663,179,518.78 | 623,717,135.44 | 660,039,409.1 | 658,958,560.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,242,610,563.55 | 3,256,643,676.9 | 3,247,598,615.34 | 3,260,675,092.58 |
| 股东权益合计 | 3,242,610,563.55 | 3,256,643,676.9 | 3,247,598,615.34 | 3,260,675,092.58 |
| 负债和股东权益合计 | 3,905,790,082.33 | 3,880,360,812.34 | 3,907,638,024.44 | 3,919,633,653.18 |
| 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 | 553,244,513.07 | 308,293,484.73 | 1,241,793,238.18 | 941,696,039.23 |
| 经营活动现金流出小计 | 536,146,367.36 | 249,817,268.01 | 1,107,419,079.83 | 858,930,246.77 |
| 经营活动产生的现金流量净额 | 17,098,145.71 | 58,476,216.72 | 134,374,158.35 | 82,765,792.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,552,577,289.67 | 2,390,060,402.3 | 11,448,467,717.36 | 9,055,974,003.4 |
| 投资活动现金流出小计 | 3,797,364,289.15 | 1,597,268,080.77 | 10,561,739,493.93 | 7,318,494,321.75 |
| 投资活动产生的现金流量净额 | 755,213,000.52 | 792,792,321.53 | 886,728,223.43 | 1,737,479,681.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 31,391,220.87 | 1,446,922.8 | 55,609,982.53 | 55,297,348.27 |
| 筹资活动产生的现金流量净额 | -31,391,220.87 | -1,446,922.8 | -55,609,982.53 | -55,297,348.27 |
| 汇率变动对现金及现金等价物的影响 | -3,234,077.37 | -1,405,929.52 | -3,235,220.42 | -1,064,390.99 |
| 现金及现金等价物净增加额 | 737,685,847.99 | 848,415,685.93 | 962,257,178.83 | 1,763,883,734.85 |
| 期末现金及现金等价物余额 | 2,000,377,121.83 | 2,111,106,959.77 | 1,262,691,273.84 | 2,064,317,829.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 737,685,847.99 | - | 962,257,178.83 | - |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 吴慧迪,罗岸阳 | 0.78 | 2.01 | 2.57 | 2026-09-17 |
| 中金公司 | 曲昊源,汤亚玮 | 1.35 | 1.57 | -- | 2026-09-03 |