崇德科技
(301548)
| 流通市值：15.92亿 | | | 总市值：41.06亿 |
| 流通股本：3373.33万 | | | 总股本：8700.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 553,261,279.39 | 349,149,228.07 | 161,637,914.98 | 618,643,480.06 |
| 营业总成本 | 434,805,828.94 | 271,858,654.76 | 119,101,852.01 | 479,197,504.25 |
| 其他经营收益 | | | | |
| 营业利润 | 127,143,562.72 | 83,718,147.1 | 45,827,548.54 | 156,121,320.17 |
| 利润总额 | 126,310,628.73 | 83,552,764.19 | 45,656,357.63 | 155,755,475.06 |
| 净利润 | 108,573,372.27 | 71,508,602.15 | 39,490,450.82 | 134,735,226.89 |
| 每股收益 | | | | |
| 其他综合收益 | -90,314.41 | -321,489.57 | 201,555.86 | -283,322.06 |
| 综合收益总额 | 108,483,057.86 | 71,187,112.58 | 39,692,006.68 | 134,451,904.83 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,657,754,605.52 | 1,617,298,849.63 | 1,608,786,776.23 | 1,587,266,655.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 246,009,329.16 | 245,013,999.93 | 236,265,637.15 | 236,273,717.57 |
| 资产总计 | 1,903,763,934.68 | 1,862,312,849.56 | 1,845,052,413.38 | 1,823,540,373.55 |
| 流动负债: | | | | |
| 流动负债合计 | 281,587,801.13 | 262,804,690.58 | 245,796,442.71 | 263,811,205.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,920,745.62 | 17,988,559.33 | 17,122,545.92 | 17,814,050.31 |
| 负债合计 | 301,508,546.75 | 280,793,249.91 | 262,918,988.63 | 281,625,255.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,602,127,796.51 | 1,581,230,627.91 | 1,581,857,703.49 | 1,542,041,854.67 |
| 股东权益合计 | 1,602,255,387.93 | 1,581,519,599.65 | 1,582,133,424.75 | 1,541,915,118.07 |
| 负债和股东权益合计 | 1,903,763,934.68 | 1,862,312,849.56 | 1,845,052,413.38 | 1,823,540,373.55 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 556,606,157.58 | 370,818,786.03 | 162,519,976.05 | 618,459,545.6 |
| 经营活动现金流出小计 | 505,479,377.74 | 335,285,202.72 | 167,046,340.24 | 514,831,538.9 |
| 经营活动产生的现金流量净额 | 51,126,779.84 | 35,533,583.31 | -4,526,364.19 | 103,628,006.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,829,612,870.06 | 1,201,763,566.59 | 680,703,394.55 | 3,023,368,513.24 |
| 投资活动现金流出小计 | 2,030,388,199.88 | 1,433,663,237.68 | 668,669,363.83 | 3,211,160,221.55 |
| 投资活动产生的现金流量净额 | -200,775,329.82 | -231,899,671.09 | 12,034,030.72 | -187,791,708.31 |
| 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 | 53,675,756 | 34,629,520 | - | 83,902,909.94 |
| 筹资活动产生的现金流量净额 | -53,675,756 | -34,629,520 | - | -83,902,909.94 |
| 汇率变动对现金及现金等价物的影响 | -6,998,542.62 | -6,344,345.22 | -103,733.21 | 3,172,984.5 |
| 现金及现金等价物净增加额 | -210,322,848.6 | -237,339,953 | 7,403,933.32 | -164,893,627.05 |
| 期末现金及现金等价物余额 | 320,913,375.32 | 293,896,270.92 | 538,640,157.24 | 531,236,223.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -237,339,953 | - | -164,893,627.05 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 朱宇航,欧阳天奕 | 1.92 | 2.55 | 3.13 | 2026-10-31 |
| 山西证券 | 刘斌,姚健,贾国琛 | 1.85 | 2.20 | 2.56 | 2026-09-04 |
| 财信证券 | 袁玮志 | 1.77 | 2.36 | 3.05 | 2026-08-31 |