斯菱智驱
(301550)
| 流通市值：258.53亿 | | | 总市值：420.73亿 |
| 流通股本：2.06亿 | | | 总股本：3.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 645,989,588.77 | 420,969,789.68 | 212,563,584.79 | 788,172,426.22 |
| 营业总成本 | 536,742,001.5 | 347,147,376.46 | 175,814,413.75 | 600,104,071.62 |
| 其他经营收益 | | | | |
| 营业利润 | 127,702,455.11 | 85,868,952.35 | 43,010,604.57 | 193,697,623.07 |
| 利润总额 | 126,208,492.65 | 84,530,937.23 | 42,872,661.19 | 193,681,235.22 |
| 净利润 | 114,511,836.66 | 77,115,019.88 | 39,198,068.83 | 172,586,763.61 |
| 每股收益 | | | | |
| 其他综合收益 | -14,016,277.5 | -11,162,131.39 | -7,351,801.49 | 2,362,858.08 |
| 综合收益总额 | 100,495,559.16 | 65,952,888.49 | 31,846,267.34 | 174,949,621.69 |
| 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 | 1,585,801,728.88 | 1,552,119,572.57 | 1,716,655,453.73 | 1,727,659,161.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,028,229,975.78 | 951,722,188.32 | 821,160,053.74 | 793,603,987.48 |
| 资产总计 | 2,614,031,704.66 | 2,503,841,760.89 | 2,537,815,507.47 | 2,521,263,148.67 |
| 流动负债: | | | | |
| 流动负债合计 | 524,893,870.87 | 449,397,853.48 | 442,453,407.68 | 457,483,905.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 220,797,030.95 | 220,993,815.25 | 227,128,779.9 | 227,884,841.28 |
| 负债合计 | 745,690,901.82 | 670,391,668.73 | 669,582,187.58 | 685,368,747.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,868,226,568.88 | 1,833,294,504.88 | 1,868,013,219.11 | 1,835,639,347.38 |
| 股东权益合计 | 1,868,340,802.84 | 1,833,450,092.16 | 1,868,233,319.89 | 1,835,894,401.43 |
| 负债和股东权益合计 | 2,614,031,704.66 | 2,503,841,760.89 | 2,537,815,507.47 | 2,521,263,148.67 |
| 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 | 696,904,861.1 | 451,074,557.24 | 216,167,095.48 | 944,304,082.44 |
| 经营活动现金流出小计 | 530,510,507.11 | 372,977,304.96 | 181,475,451.95 | 758,494,491.22 |
| 经营活动产生的现金流量净额 | 166,394,353.99 | 78,097,252.28 | 34,691,643.53 | 185,809,591.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 933,803,026.21 | 257,803,048.72 | 157,595,756.25 | 1,484,378,441.18 |
| 投资活动现金流出小计 | 1,555,414,934.8 | 317,784,973.54 | 106,644,720.85 | 1,840,534,579.8 |
| 投资活动产生的现金流量净额 | -621,611,908.59 | -59,981,924.82 | 50,951,035.4 | -356,156,138.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 235,600,486 |
| 筹资活动现金流出小计 | 81,509,626.89 | 79,084,533.63 | 2,078,861.16 | 76,706,523.3 |
| 筹资活动产生的现金流量净额 | -81,509,626.89 | -79,084,533.63 | -2,078,861.16 | 158,893,962.7 |
| 汇率变动对现金及现金等价物的影响 | -46,822,642.96 | -39,897,920.09 | -19,329,914.08 | -5,134,840.34 |
| 现金及现金等价物净增加额 | -583,549,824.45 | -100,867,126.26 | 64,233,903.69 | -16,587,425.04 |
| 期末现金及现金等价物余额 | 459,693,374.14 | 942,376,072.33 | 1,107,477,102.28 | 1,043,243,198.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -100,867,126.26 | - | -16,587,425.04 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 曾朵红,许钧赫 | 0.53 | 0.67 | 0.81 | 2026-10-29 |
| 长江证券 | 喻亨一,曹海花,赵智勇,邬博华,高伊楠 | 0.67 | 0.80 | 0.92 | 2026-09-28 |
| 中信建投 | 程似骐,蔡星荷,陶亦然 | 0.54 | 0.59 | 0.65 | 2026-09-02 |
| 东吴证券 | 曾朵红,许钧赫 | 0.53 | 0.68 | 0.81 | 2026-08-26 |