再升科技
(603601)
| 流通市值：88.87亿 | | | 总市值：88.87亿 |
| 流通股本：11.42亿 | | | 总股本：11.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 991,888,153.8 | 651,811,421.27 | 300,843,787.18 | 1,274,508,041.81 |
| 营业总成本 | 950,329,938.18 | 623,498,568.5 | 292,010,657.55 | 1,272,325,648.49 |
| 其他经营收益 | | | | |
| 营业利润 | 76,271,023.06 | 52,423,193.62 | 16,022,865.48 | 62,060,094.47 |
| 利润总额 | 76,090,776.46 | 51,944,493.13 | 15,427,402.95 | 61,400,813.78 |
| 净利润 | 67,658,897.85 | 45,563,120.92 | 14,639,455.71 | 59,997,105.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 1,162,796.28 |
| 综合收益总额 | 67,658,897.85 | 45,563,120.92 | 14,639,455.71 | 61,159,902.25 |
| 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 | 1,966,781,196.82 | 1,953,643,948.64 | 1,871,481,339.17 | 1,873,777,366.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,237,807,115.29 | 1,254,683,637.44 | 1,281,331,629.26 | 1,296,529,739.99 |
| 资产总计 | 3,204,588,312.11 | 3,208,327,586.08 | 3,152,812,968.43 | 3,170,307,106.54 |
| 流动负债: | | | | |
| 流动负债合计 | 324,178,350.92 | 345,965,524.16 | 304,265,129.01 | 332,153,509.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 88,497,218.28 | 92,545,095.94 | 98,249,866.09 | 323,191,669.32 |
| 负债合计 | 412,675,569.2 | 438,510,620.1 | 402,514,995.1 | 655,345,179.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,746,415,217.63 | 2,725,065,358.71 | 2,705,935,006.84 | 2,470,931,662.7 |
| 股东权益合计 | 2,791,912,742.91 | 2,769,816,965.98 | 2,750,297,973.33 | 2,514,961,927.39 |
| 负债和股东权益合计 | 3,204,588,312.11 | 3,208,327,586.08 | 3,152,812,968.43 | 3,170,307,106.54 |
| 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 | 852,645,774.71 | 574,103,137.85 | 279,660,639.66 | 1,261,092,749.02 |
| 经营活动现金流出小计 | 768,272,266.79 | 493,671,360.16 | 245,081,463.92 | 957,157,037.42 |
| 经营活动产生的现金流量净额 | 84,373,507.92 | 80,431,777.69 | 34,579,175.74 | 303,935,711.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,538,957,885.25 | 1,075,606,159.5 | 632,416,230.12 | 2,056,417,191.78 |
| 投资活动现金流出小计 | 1,797,804,320.97 | 1,136,365,327.37 | 651,707,649.63 | 2,195,556,516.86 |
| 投资活动产生的现金流量净额 | -258,846,435.72 | -60,759,167.87 | -19,291,419.51 | -139,139,325.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 2,034,900 | - | 5,944,000 |
| 筹资活动现金流出小计 | 15,576,199.79 | 14,268,623.58 | 857,340 | 46,218,776.73 |
| 筹资活动产生的现金流量净额 | -15,576,199.79 | -12,233,723.58 | -857,340 | -40,274,776.73 |
| 汇率变动对现金及现金等价物的影响 | -2,009,795.66 | -1,368,282.73 | -690,640.02 | 2,191,365.47 |
| 现金及现金等价物净增加额 | -192,058,923.25 | 6,070,603.51 | 13,739,776.21 | 126,712,975.26 |
| 期末现金及现金等价物余额 | 198,237,539.37 | 396,367,066.13 | 406,868,248.83 | 390,296,462.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 6,070,603.51 | - | 126,712,975.26 |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 黄颖,方晏荷 | 0.05 | 0.07 | 0.09 | 2026-08-26 |