晶科科技
(601778)
| 流通市值：123.98亿 | | | 总市值：123.98亿 |
| 流通股本：37.23亿 | | | 总股本：37.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,225,299,825.96 | 1,403,320,577.17 | 582,632,733.82 | 3,900,143,090.08 |
| 营业总成本 | 2,404,019,234.49 | 1,577,310,563.71 | 738,111,766.51 | 3,702,062,791.5 |
| 其他经营收益 | | | | |
| 营业利润 | -71,610,717.15 | -110,930,331.74 | -141,719,929.8 | 484,771,427.02 |
| 利润总额 | -98,338,385.45 | -133,295,771.12 | -137,253,345.28 | 454,319,442.86 |
| 净利润 | -173,779,564.57 | -185,029,999.86 | -127,910,856.87 | 336,179,030.52 |
| 每股收益 | | | | |
| 其他综合收益 | 91,505,273.5 | -9,762,334.15 | -27,508,026.04 | 25,797,536.97 |
| 综合收益总额 | -82,274,291.07 | -194,792,334.01 | -155,418,882.91 | 361,976,567.49 |
| 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 | 18,047,790,540.72 | 17,953,484,823.01 | 18,346,890,898.72 | 17,963,071,659.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,531,067,342.98 | 23,362,407,208.43 | 23,494,940,245.31 | 23,812,550,361.41 |
| 资产总计 | 41,578,857,883.7 | 41,315,892,031.44 | 41,841,831,144.03 | 41,775,622,020.94 |
| 流动负债: | | | | |
| 流动负债合计 | 10,638,479,020.91 | 10,607,652,678.05 | 9,368,860,260.06 | 9,576,388,316.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,054,112,352.9 | 13,939,177,863.63 | 16,351,079,328.71 | 15,942,747,982.28 |
| 负债合计 | 24,692,591,373.81 | 24,546,830,541.68 | 25,719,939,588.77 | 25,519,136,299.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,755,565,300.22 | 16,640,211,584.02 | 15,994,605,419.3 | 16,130,192,023.15 |
| 股东权益合计 | 16,886,266,509.89 | 16,769,061,489.76 | 16,121,891,555.26 | 16,256,485,721.76 |
| 负债和股东权益合计 | 41,578,857,883.7 | 41,315,892,031.44 | 41,841,831,144.03 | 41,775,622,020.94 |
| 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 | 4,181,155,034.58 | 2,767,586,197.89 | 920,764,365.75 | 7,389,393,924.84 |
| 经营活动现金流出小计 | 3,417,672,671.95 | 1,989,748,426.34 | 749,316,162.54 | 3,518,223,177.2 |
| 经营活动产生的现金流量净额 | 763,482,362.63 | 777,837,771.55 | 171,448,203.21 | 3,871,170,747.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 876,491,960.09 | 566,749,596.62 | 336,365,718.84 | 1,856,376,254.9 |
| 投资活动现金流出小计 | 1,794,391,326.05 | 1,336,654,276.17 | 758,730,778.07 | 3,613,087,513.65 |
| 投资活动产生的现金流量净额 | -917,899,365.96 | -769,904,679.55 | -422,365,059.23 | -1,756,711,258.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,144,673,147.93 | 2,517,048,773.44 | 1,536,883,796.62 | 6,927,631,877.56 |
| 筹资活动现金流出小计 | 5,063,632,866.5 | 2,923,518,190.25 | 1,215,359,953.21 | 8,335,680,880.89 |
| 筹资活动产生的现金流量净额 | -918,959,718.57 | -406,469,416.81 | 321,523,843.41 | -1,408,049,003.33 |
| 汇率变动对现金及现金等价物的影响 | -19,877,646.86 | -8,075,966.79 | -214,127.73 | -20,636,651.54 |
| 现金及现金等价物净增加额 | -1,093,254,368.76 | -406,612,291.6 | 70,392,859.66 | 685,773,834.02 |
| 期末现金及现金等价物余额 | 4,117,721,447 | 4,804,363,524.16 | 5,281,368,675.42 | 5,210,975,815.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -406,612,291.6 | - | 685,773,834.02 |
最新报告期：2026-11-02| 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 | 卢璇,汪磊 | 0.04 | 0.08 | 0.13 | 2026-11-02 |