灿勤科技
(688182)
| 流通市值：116.60亿 | | | 总市值：116.60亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 599,186,680.58 | 247,703,117.8 | 723,715,977.49 | 490,954,588.86 |
| 营业总成本 | 519,123,010.66 | 229,977,258.47 | 600,968,400.85 | 402,371,213.7 |
| 其他经营收益 | | | | |
| 营业利润 | 59,766,122.2 | 69,672.07 | 141,096,090.89 | 97,524,943.23 |
| 利润总额 | 59,949,975.14 | 243,235.53 | 140,869,843.04 | 96,717,071.74 |
| 净利润 | 54,385,788.28 | 919,175.33 | 121,168,378.03 | 88,225,397.45 |
| 每股收益 | | | | |
| 其他综合收益 | -73,633.5 | - | - | - |
| 综合收益总额 | 54,312,154.78 | 919,175.33 | 121,168,378.03 | 88,225,397.45 |
| 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 | 1,391,356,723.06 | 1,432,243,912.61 | 1,461,378,406.84 | 1,367,491,515.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,490,785,445.21 | 1,419,282,345.24 | 1,347,739,244.52 | 1,293,646,904.26 |
| 资产总计 | 2,882,142,168.27 | 2,851,526,257.85 | 2,809,117,651.36 | 2,661,138,419.56 |
| 流动负债: | | | | |
| 流动负债合计 | 539,556,424.77 | 536,879,865.16 | 490,764,384.69 | 387,513,653.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,064,485.44 | 29,573,550.81 | 19,555,036.85 | 14,427,263.13 |
| 负债合计 | 568,620,910.21 | 566,453,415.97 | 510,319,421.54 | 401,940,916.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,289,852,715.98 | 2,260,275,546.45 | 2,273,587,671.34 | 2,237,353,793.35 |
| 股东权益合计 | 2,313,521,258.06 | 2,285,072,841.88 | 2,298,798,229.82 | 2,259,197,503.06 |
| 负债和股东权益合计 | 2,882,142,168.27 | 2,851,526,257.85 | 2,809,117,651.36 | 2,661,138,419.56 |
| 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 | 583,542,145.51 | 303,425,019.93 | 712,491,356.25 | 485,518,600.33 |
| 经营活动现金流出小计 | 723,028,161.72 | 339,020,124.4 | 686,868,118.91 | 460,700,210.47 |
| 经营活动产生的现金流量净额 | -139,486,016.21 | -35,595,104.47 | 25,623,237.34 | 24,818,389.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 996,200,234.04 | 689,887,236.3 | 1,941,848,230.36 | 1,576,809,203.79 |
| 投资活动现金流出小计 | 875,000,086.86 | 665,145,008.43 | 1,951,757,265.95 | 1,464,054,916.4 |
| 投资活动产生的现金流量净额 | 121,200,147.18 | 24,742,227.87 | -9,909,035.59 | 112,754,287.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,390,000 | 10,660,000 | 38,354,724.89 | 30,862,724.89 |
| 筹资活动现金流出小计 | 63,395,026.68 | 29,859,682.27 | 42,221,433.8 | 32,300,000 |
| 筹资活动产生的现金流量净额 | -46,005,026.68 | -19,199,682.27 | -3,866,708.91 | -1,437,275.11 |
| 汇率变动对现金及现金等价物的影响 | -1,623,812.81 | -916,410.12 | -436,876.82 | -75,519.28 |
| 现金及现金等价物净增加额 | -65,914,708.52 | -30,968,968.99 | 11,410,616.02 | 136,059,882.86 |
| 期末现金及现金等价物余额 | 190,216,765.21 | 225,162,504.74 | 256,131,473.73 | 380,780,740.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -65,914,708.52 | - | 11,410,616.02 | - |
最新报告期：2026-09-02| 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 | 祖圣腾 | 0.47 | 0.66 | 0.82 | 2026-09-02 |