澜起科技
(688008)
| 流通市值：1864.71亿 | | | 总市值：1988.13亿 |
| 流通股本：11.45亿 | | | 总股本：12.21亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,414,416,191.47 | 3,335,497,521.81 | 1,460,718,316.43 | 5,456,316,783.63 |
| 营业总成本 | 2,944,476,657.34 | 1,931,568,389.1 | 812,573,582.51 | 3,400,837,066.07 |
| 其他经营收益 | | | | |
| 营业利润 | 3,373,868,521.95 | 2,070,818,432.31 | 877,137,699.93 | 2,321,777,105.55 |
| 利润总额 | 3,373,355,350.2 | 2,070,726,987.56 | 877,123,392.21 | 2,320,568,053.46 |
| 净利润 | 3,159,586,893.49 | 1,941,098,275.16 | 829,725,360.22 | 2,129,635,949.96 |
| 每股收益 | | | | |
| 其他综合收益 | -248,868,702.72 | -179,334,916.15 | -85,734,397.8 | -114,172,659.18 |
| 综合收益总额 | 2,910,718,190.77 | 1,761,763,359.01 | 743,990,962.42 | 2,015,463,290.78 |
| 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 | 20,862,116,732.09 | 20,308,249,353.08 | 18,586,095,629.53 | 11,034,075,364.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,093,949,494.44 | 2,869,467,917.01 | 3,094,440,631.48 | 2,714,071,987.48 |
| 资产总计 | 23,956,066,226.53 | 23,177,717,270.09 | 21,680,536,261.01 | 13,748,147,352.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,441,810,009.61 | 1,494,940,192.16 | 753,552,404.99 | 769,642,858.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 214,659,834.77 | 245,437,277.18 | 151,505,957.66 | 107,348,643.98 |
| 负债合计 | 1,656,469,844.38 | 1,740,377,469.34 | 905,058,362.65 | 876,991,502.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,150,204,322.87 | 21,516,182,565.85 | 20,845,694,352.82 | 12,923,722,372.46 |
| 股东权益合计 | 22,299,596,382.15 | 21,437,339,800.75 | 20,775,477,898.36 | 12,871,155,850.07 |
| 负债和股东权益合计 | 23,956,066,226.53 | 23,177,717,270.09 | 21,680,536,261.01 | 13,748,147,352.18 |
| 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 | 5,769,971,344.37 | 3,113,860,819.85 | 1,464,648,281.57 | 5,695,088,465.38 |
| 经营活动现金流出小计 | 2,871,654,289.27 | 1,785,832,776.29 | 838,012,809.01 | 3,673,067,908.46 |
| 经营活动产生的现金流量净额 | 2,898,317,055.1 | 1,328,028,043.56 | 626,635,472.56 | 2,022,020,556.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,877,907,347.73 | 2,684,251,057.24 | 246,895,839.51 | 3,947,257,405.24 |
| 投资活动现金流出小计 | 7,688,893,105.02 | 4,336,229,654.4 | 1,727,676,873.88 | 3,096,945,286.56 |
| 投资活动产生的现金流量净额 | -1,810,985,757.29 | -1,651,978,597.16 | -1,480,781,034.37 | 850,312,118.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,521,387,013.18 | 7,252,823,205.22 | 7,159,213,205.22 | 99,595,069.48 |
| 筹资活动现金流出小计 | 926,119,994.77 | 30,668,645.56 | 14,188,824.24 | 1,128,658,657.24 |
| 筹资活动产生的现金流量净额 | 6,595,267,018.41 | 7,222,154,559.66 | 7,145,024,380.98 | -1,029,063,587.76 |
| 汇率变动对现金及现金等价物的影响 | -418,520,462.32 | -302,679,671.41 | -142,617,726.63 | -126,127,139.11 |
| 现金及现金等价物净增加额 | 7,264,077,853.9 | 6,595,524,334.65 | 6,148,261,092.54 | 1,717,141,948.73 |
| 期末现金及现金等价物余额 | 15,680,151,487.3 | 15,011,597,968.05 | 14,564,334,725.94 | 8,416,073,633.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 6,595,524,334.65 | - | 1,717,141,948.73 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 杨洋,张梦杰 | 3.57 | 5.75 | 7.78 | 2026-11-04 |
| 群益证券 | 朱吉翔 | 3.23 | 3.93 | 4.87 | 2026-11-02 |
| 国海证券 | 刘熹,朱谞晟 | 3.74 | 5.02 | 6.77 | 2026-11-01 |
| 中国银河 | 高峰,王子路 | 3.25 | 4.08 | 5.37 | 2026-10-30 |
| 华泰证券 | 张皓怡,林文富 | 3.71 | 4.53 | 6.05 | 2026-10-30 |