中科曙光
(603019)
| 流通市值：1101.68亿 | | | 总市值：1101.73亿 |
| 流通股本：14.63亿 | | | 总股本：14.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 12,238,490,171.34 | 7,465,810,151.43 | 3,199,430,492.82 | 14,963,644,356.95 |
| 营业总成本 | 11,171,055,122.12 | 6,967,058,944.12 | 3,201,644,193.19 | 13,145,621,865.56 |
| 其他经营收益 | | | | |
| 营业利润 | 1,960,603,404.97 | 1,121,412,167.27 | 276,195,956.53 | 2,493,793,736.17 |
| 利润总额 | 1,956,928,417.53 | 1,122,976,125.77 | 274,413,165.53 | 2,485,389,917.89 |
| 净利润 | 1,653,385,784.81 | 929,490,184.79 | 191,957,983.15 | 2,157,667,919.43 |
| 每股收益 | | | | |
| 其他综合收益 | 119,550,372.85 | 221,170,173.25 | -336,287.35 | 9,254,590.69 |
| 综合收益总额 | 1,772,936,157.66 | 1,150,660,358.04 | 191,621,695.8 | 2,166,922,510.12 |
| 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 | 25,357,216,989.8 | 15,621,777,730.11 | 13,088,941,929.89 | 15,361,736,780.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,501,235,400.47 | 27,593,316,680.88 | 26,248,217,541.11 | 25,592,004,336.94 |
| 资产总计 | 53,858,452,390.27 | 43,215,094,410.99 | 39,337,159,471 | 40,953,741,117.01 |
| 流动负债: | | | | |
| 流动负债合计 | 11,240,060,529.61 | 9,618,273,010.61 | 6,177,232,666.45 | 8,376,346,495.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,085,250,025.95 | 9,982,479,449.58 | 10,004,239,977.22 | 9,508,670,478.43 |
| 负债合计 | 29,325,310,555.56 | 19,600,752,460.19 | 16,181,472,643.67 | 17,885,016,973.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,986,988,074.66 | 23,052,817,403.39 | 22,555,729,999.32 | 22,233,220,050.15 |
| 股东权益合计 | 24,533,141,834.71 | 23,614,341,950.8 | 23,155,686,827.33 | 23,068,724,143.22 |
| 负债和股东权益合计 | 53,858,452,390.27 | 43,215,094,410.99 | 39,337,159,471 | 40,953,741,117.01 |
| 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 | 21,476,230,491.95 | 15,213,630,162.53 | 8,996,772,402.7 | 28,553,621,294.41 |
| 经营活动现金流出小计 | 21,210,151,502.01 | 15,400,139,305.91 | 10,387,471,068 | 27,240,265,659.92 |
| 经营活动产生的现金流量净额 | 266,078,989.94 | -186,509,143.38 | -1,390,698,665.3 | 1,313,355,634.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 727,175,187.08 | 472,731,102.74 | 87,174,788.36 | 161,015,434.59 |
| 投资活动现金流出小计 | 2,320,459,636.68 | 1,934,964,365.45 | 1,193,023,982.06 | 1,354,738,064.52 |
| 投资活动产生的现金流量净额 | -1,593,284,449.6 | -1,462,233,262.71 | -1,105,849,193.7 | -1,193,722,629.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,783,519,601.72 | 435,671,081.72 | 83,662,146.65 | 1,195,461,031.96 |
| 筹资活动现金流出小计 | 1,155,358,308.79 | 1,078,932,713.46 | 167,912,025.63 | 1,428,731,739.17 |
| 筹资活动产生的现金流量净额 | 7,628,161,292.93 | -643,261,631.74 | -84,249,878.98 | -233,270,707.21 |
| 汇率变动对现金及现金等价物的影响 | -21,731,213.91 | -13,019,559.66 | -6,426,806.21 | -14,236,790.51 |
| 现金及现金等价物净增加额 | 6,279,224,619.36 | -2,305,023,597.49 | -2,587,224,544.19 | -127,874,493.16 |
| 期末现金及现金等价物余额 | 12,417,092,437.89 | 3,832,844,221.04 | 3,550,643,274.34 | 6,137,867,818.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,305,023,597.49 | - | -127,874,493.16 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 黄忠煌 | 2.04 | 2.70 | 3.39 | 2026-10-28 |
| 招商证券 | 刘玉萍,周翔宇 | 2.15 | 2.75 | 3.35 | 2026-10-27 |
| 华龙证券 | 孙伯文,朱凌萱 | 2.05 | 2.60 | 3.26 | 2026-10-19 |
| 国海证券 | 刘熹,唐锦珂 | 2.83 | 4.29 | 6.55 | 2026-10-19 |
| 开源证券 | 刘逍遥 | 2.37 | 3.29 | 4.44 | 2026-10-16 |