拓荆科技
(688072)
| 流通市值：1818.80亿 | | | 总市值：1869.91亿 |
| 流通股本：2.84亿 | | | 总股本：2.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,912,864,261.46 | 1,112,431,778.96 | 6,519,094,874.63 | 4,220,109,407.24 |
| 营业总成本 | 2,532,648,467.45 | 984,315,356.51 | 5,848,341,772.56 | 3,862,053,730.97 |
| 其他经营收益 | | | | |
| 营业利润 | 1,387,590,815.58 | 589,557,885.21 | 875,440,794.51 | 533,222,161.53 |
| 利润总额 | 1,387,633,306.09 | 589,577,614.65 | 875,594,629.46 | 533,765,634.96 |
| 净利润 | 1,321,051,829.31 | 562,276,722.71 | 914,906,336.59 | 535,524,830.93 |
| 每股收益 | | | | |
| 其他综合收益 | -301,400.23 | -91,509.95 | 102,789.86 | 387,551.61 |
| 综合收益总额 | 1,320,750,429.08 | 562,185,212.76 | 915,009,126.45 | 535,912,382.54 |
| 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 | 20,934,040,090.37 | 15,934,673,301.85 | 16,279,370,211.81 | 15,834,747,018.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,378,109,758.54 | 3,918,610,594.26 | 3,544,196,705.38 | 3,072,440,890.98 |
| 资产总计 | 25,312,149,848.91 | 19,853,283,896.11 | 19,823,566,917.19 | 18,907,187,909.79 |
| 流动负债: | | | | |
| 流动负债合计 | 10,965,574,051.95 | 10,788,476,432.87 | 11,366,253,113.43 | 10,369,273,885.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,147,065,246.58 | 1,320,401,286.38 | 1,341,843,463.81 | 2,435,352,964.36 |
| 负债合计 | 12,112,639,298.53 | 12,108,877,719.25 | 12,708,096,577.24 | 12,804,626,849.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,715,699,579.42 | 7,247,218,630.16 | 6,609,957,217.37 | 6,097,138,597.01 |
| 股东权益合计 | 13,199,510,550.38 | 7,744,406,176.86 | 7,115,470,339.95 | 6,102,561,060.24 |
| 负债和股东权益合计 | 25,312,149,848.91 | 19,853,283,896.11 | 19,823,566,917.19 | 18,907,187,909.79 |
| 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 | 4,088,860,103.66 | 1,406,326,218.2 | 9,711,030,709.73 | 7,328,417,942.74 |
| 经营活动现金流出小计 | 3,973,399,862.31 | 1,926,173,273.6 | 6,077,823,571.53 | 4,496,816,837.08 |
| 经营活动产生的现金流量净额 | 115,460,241.35 | -519,847,055.4 | 3,633,207,138.2 | 2,831,601,105.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,900,254,866.03 | 6,936,915,034.17 | 16,923,951,079.41 | 9,107,071,896.42 |
| 投资活动现金流出小计 | 11,729,326,845.35 | 6,819,703,109.3 | 18,253,033,365.9 | 12,151,764,571.82 |
| 投资活动产生的现金流量净额 | -829,071,979.32 | 117,211,924.87 | -1,329,082,286.49 | -3,044,692,675.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,587,623,070.77 | 24,223,336.9 | 952,420,006.35 | 405,640,493.03 |
| 筹资活动现金流出小计 | 1,551,285,435.42 | 403,150,974.11 | 1,016,238,621.1 | 460,500,237.84 |
| 筹资活动产生的现金流量净额 | 3,036,337,635.35 | -378,927,637.21 | -63,818,614.75 | -54,859,744.81 |
| 汇率变动对现金及现金等价物的影响 | -89,803.84 | -81,545.35 | -906,841.59 | -577,958.02 |
| 现金及现金等价物净增加额 | 2,322,636,093.54 | -781,644,313.09 | 2,239,399,395.37 | -268,529,272.57 |
| 期末现金及现金等价物余额 | 7,413,700,184.16 | 4,309,419,777.53 | 5,091,064,090.62 | 2,583,135,422.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,322,636,093.54 | - | 2,239,399,395.37 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 山西证券 | 徐怡然 | 7.66 | 9.14 | 13.22 | 2026-09-01 |
| 国海证券 | 杜先康 | 6.01 | 9.75 | 13.71 | 2026-08-30 |
| 东海证券 | 方霁 | 7.01 | 10.24 | 13.52 | 2026-08-27 |
| 华泰证券 | 吕兰兰,郭龙飞 | 9.07 | 10.52 | 16.24 | 2026-08-24 |
| 平安证券 | 杨钟,陈福栋 | 6.38 | 9.74 | 12.67 | 2026-08-24 |