柏楚电子
(688188)
| 流通市值：436.38亿 | | | 总市值：436.38亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 548,075,579.22 | 2,195,632,312.92 | 1,619,596,504.09 | 1,103,477,754.17 |
| 营业总成本 | 242,591,389.48 | 1,120,105,344.72 | 708,660,787.32 | 469,732,443.54 |
| 其他经营收益 | | | | |
| 营业利润 | 370,638,130.84 | 1,245,124,160.7 | 1,030,239,517.91 | 734,857,430.09 |
| 利润总额 | 370,642,990.76 | 1,244,310,625.59 | 1,029,369,169.85 | 734,874,949.7 |
| 净利润 | 319,460,235.85 | 1,130,626,497.82 | 926,259,540.59 | 656,934,386.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 319,460,235.85 | 1,130,626,497.82 | 926,259,540.59 | 656,934,386.34 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,125,310,206 | 5,898,801,243.26 | 5,677,038,660.2 | 5,368,554,154.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 690,849,306.61 | 705,047,135.23 | 726,963,654.04 | 725,053,553.73 |
| 资产总计 | 6,816,159,512.61 | 6,603,848,378.49 | 6,404,002,314.24 | 6,093,607,708.57 |
| 流动负债: | | | | |
| 流动负债合计 | 381,432,721.5 | 490,296,506.27 | 313,579,713.59 | 309,213,113.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,963,565.97 | 1,388,340.27 | 2,863,904.2 | 2,309,404.49 |
| 负债合计 | 383,396,287.47 | 491,684,846.54 | 316,443,617.79 | 311,522,518.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,390,695,235.49 | 6,069,906,699.95 | 6,014,032,323.41 | 5,713,688,132.38 |
| 股东权益合计 | 6,432,763,225.14 | 6,112,163,531.95 | 6,087,558,696.45 | 5,782,085,190.36 |
| 负债和股东权益合计 | 6,816,159,512.61 | 6,603,848,378.49 | 6,404,002,314.24 | 6,093,607,708.57 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 521,370,579.7 | 2,372,348,045.68 | 1,752,170,073.72 | 1,185,172,410.51 |
| 经营活动现金流出小计 | 347,056,614.53 | 1,268,027,319.46 | 967,562,687.34 | 629,079,488.29 |
| 经营活动产生的现金流量净额 | 174,313,965.17 | 1,104,320,726.22 | 784,607,386.38 | 556,092,922.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,015,269,636.05 | 7,275,053,379.72 | 5,688,203,398.75 | 4,082,806,656.84 |
| 投资活动现金流出小计 | 1,711,039,789.56 | 7,923,111,823.72 | 5,968,302,864.23 | 3,988,550,787.27 |
| 投资活动产生的现金流量净额 | 304,229,846.49 | -648,058,444 | -280,099,465.48 | 94,255,869.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,361,319.12 | 103,938,405.58 | 91,029,937.14 | 61,725,395.82 |
| 筹资活动现金流出小计 | 3,920,379.95 | 652,329,680.31 | 451,815,932.39 | 450,125,697.81 |
| 筹资活动产生的现金流量净额 | -559,060.83 | -548,391,274.73 | -360,785,995.25 | -388,400,301.99 |
| 汇率变动对现金及现金等价物的影响 | -390,052.45 | -487,092.9 | -402,724.51 | -113,386.25 |
| 现金及现金等价物净增加额 | 477,594,698.38 | -92,616,085.41 | 143,319,201.14 | 261,835,103.55 |
| 期末现金及现金等价物余额 | 2,610,795,350.99 | 2,133,200,652.61 | 2,369,140,539.16 | 2,487,651,841.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -92,616,085.41 | - | 261,835,103.55 |
最新报告期：2026-05-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 吴双,杜松阳 | 4.75 | 5.93 | 7.18 | 2026-05-19 |
| 国海证券 | 张钰莹 | 4.93 | 6.39 | 8.02 | 2026-05-10 |