皇马科技
(603181)
| 流通市值：72.82亿 | | | 总市值：72.82亿 |
| 流通股本：5.89亿 | | | 总股本：5.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,317,759,804.17 | 657,008,720.03 | 2,404,399,560.31 | 1,819,717,496.13 |
| 营业总成本 | 1,059,770,881.57 | 530,554,145.66 | 1,971,249,746.38 | 1,475,306,866.43 |
| 其他经营收益 | | | | |
| 营业利润 | 267,451,544.79 | 131,026,378.52 | 499,514,495.26 | 385,925,532.12 |
| 利润总额 | 266,922,277.14 | 131,392,804.85 | 498,042,168.39 | 385,887,141.28 |
| 净利润 | 232,057,814.09 | 112,420,033.13 | 436,605,190.72 | 337,403,974.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 232,057,814.09 | 112,420,033.13 | 436,605,190.72 | 337,403,974.46 |
| 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 | 1,390,346,725.15 | 1,468,287,414.13 | 1,378,745,650.92 | 1,316,408,791.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,203,105,078.66 | 3,072,797,302.72 | 2,936,900,178.86 | 2,776,716,392.09 |
| 资产总计 | 4,593,451,803.81 | 4,541,084,716.85 | 4,315,645,829.78 | 4,093,125,183.33 |
| 流动负债: | | | | |
| 流动负债合计 | 330,644,303.17 | 339,864,967.64 | 352,022,622.92 | 254,028,382.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 649,985,998.17 | 587,414,833.33 | 517,609,839.39 | 501,417,155.83 |
| 负债合计 | 980,630,301.34 | 927,279,800.97 | 869,632,462.31 | 755,445,537.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,612,821,502.47 | 3,613,804,915.88 | 3,446,013,367.47 | 3,337,679,645.47 |
| 股东权益合计 | 3,612,821,502.47 | 3,613,804,915.88 | 3,446,013,367.47 | 3,337,679,645.47 |
| 负债和股东权益合计 | 4,593,451,803.81 | 4,541,084,716.85 | 4,315,645,829.78 | 4,093,125,183.33 |
| 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 | 1,054,899,483.27 | 480,453,155.24 | 2,079,868,969.99 | 1,595,893,831.14 |
| 经营活动现金流出小计 | 876,053,048.15 | 417,528,223.58 | 1,628,819,502.96 | 1,267,754,504 |
| 经营活动产生的现金流量净额 | 178,846,435.12 | 62,924,931.66 | 451,049,467.03 | 328,139,327.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 227,726,606.6 | 53,456,805.56 | 254,666,170.83 | 91,935,151.4 |
| 投资活动现金流出小计 | 289,003,928.43 | 146,521,076.39 | 822,896,813.86 | 255,811,185.25 |
| 投资活动产生的现金流量净额 | -61,277,321.83 | -93,064,270.83 | -568,230,643.03 | -163,876,033.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 185,340,000 | 96,510,000 | 177,307,568.5 | 154,787,568.5 |
| 筹资活动现金流出小计 | 165,358,006.83 | 17,748,104.6 | 251,599,683.92 | 245,847,051.97 |
| 筹资活动产生的现金流量净额 | 19,981,993.17 | 78,761,895.4 | -74,292,115.42 | -91,059,483.47 |
| 汇率变动对现金及现金等价物的影响 | -4,667,915.81 | -1,511,057.95 | 1,252,761.82 | 2,631,295.12 |
| 现金及现金等价物净增加额 | 132,883,190.65 | 47,111,498.28 | -190,220,529.6 | 75,835,104.94 |
| 期末现金及现金等价物余额 | 474,881,876.06 | 389,110,183.69 | 341,998,685.41 | 608,054,319.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 132,883,190.65 | - | -190,220,529.6 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 林森,肖亚平 | 0.95 | 1.13 | 1.31 | 2026-08-24 |
| 华泰证券 | 张雄,庄汀洲,杨文韬 | 0.94 | 1.07 | 1.16 | 2026-08-18 |
| 东方证券 | 倪吉 | 0.85 | 0.95 | 1.09 | 2026-08-17 |
| 长城证券 | 林森,肖亚平 | 0.94 | 1.11 | 1.30 | 2026-06-24 |