柏楚电子
(688188)
| 流通市值：400.75亿 | | | 总市值：400.75亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,879,566,682.64 | 1,278,250,073.15 | 548,075,579.22 | 2,195,632,312.92 |
| 营业总成本 | 852,671,145.73 | 534,585,625.72 | 242,591,389.48 | 1,120,105,344.72 |
| 其他经营收益 | | | | |
| 营业利润 | 1,226,031,039.42 | 884,000,153.87 | 370,638,130.84 | 1,245,124,160.7 |
| 利润总额 | 1,225,984,143.46 | 884,039,483.8 | 370,642,990.76 | 1,244,310,625.59 |
| 净利润 | 1,109,206,523.12 | 792,845,569.27 | 319,460,235.85 | 1,130,626,497.82 |
| 每股收益 | | | | |
| 其他综合收益 | 42,706,598.55 | - | - | - |
| 综合收益总额 | 1,151,913,121.67 | 792,845,569.27 | 319,460,235.85 | 1,130,626,497.82 |
| 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 | 6,445,852,315.78 | 6,061,629,576.46 | 6,125,310,206 | 5,898,801,243.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 750,232,602.68 | 685,455,892.89 | 690,849,306.61 | 705,047,135.23 |
| 资产总计 | 7,196,084,918.46 | 6,747,085,469.35 | 6,816,159,512.61 | 6,603,848,378.49 |
| 流动负债: | | | | |
| 流动负债合计 | 655,116,809.53 | 356,436,834.07 | 381,432,721.5 | 490,296,506.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,211,592.42 | 2,341,015.74 | 1,963,565.97 | 1,388,340.27 |
| 负债合计 | 664,328,401.95 | 358,777,849.81 | 383,396,287.47 | 491,684,846.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,483,410,575.5 | 6,339,841,716.3 | 6,390,695,235.49 | 6,069,906,699.95 |
| 股东权益合计 | 6,531,756,516.51 | 6,388,307,619.54 | 6,432,763,225.14 | 6,112,163,531.95 |
| 负债和股东权益合计 | 7,196,084,918.46 | 6,747,085,469.35 | 6,816,159,512.61 | 6,603,848,378.49 |
| 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 | 2,184,202,631.93 | 1,376,451,943.72 | 521,370,579.7 | 2,372,348,045.68 |
| 经营活动现金流出小计 | 1,340,792,931.87 | 869,517,802.31 | 347,056,614.53 | 1,268,027,319.46 |
| 经营活动产生的现金流量净额 | 843,409,700.06 | 506,934,141.41 | 174,313,965.17 | 1,104,320,726.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,706,681,646.15 | 4,262,494,527.11 | 2,015,269,636.05 | 7,275,053,379.72 |
| 投资活动现金流出小计 | 6,062,216,738.87 | 4,406,355,180.83 | 1,711,039,789.56 | 7,923,111,823.72 |
| 投资活动产生的现金流量净额 | -355,535,092.72 | -143,860,653.72 | 304,229,846.49 | -648,058,444 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 83,263,779.98 | 49,482,760.89 | 3,361,319.12 | 103,938,405.58 |
| 筹资活动现金流出小计 | 567,761,213.95 | 563,335,895.49 | 3,920,379.95 | 652,329,680.31 |
| 筹资活动产生的现金流量净额 | -484,497,433.97 | -513,853,134.6 | -559,060.83 | -548,391,274.73 |
| 汇率变动对现金及现金等价物的影响 | -2,041,295.26 | -1,138,828.15 | -390,052.45 | -487,092.9 |
| 现金及现金等价物净增加额 | 1,335,878.11 | -151,918,475.06 | 477,594,698.38 | -92,616,085.41 |
| 期末现金及现金等价物余额 | 2,134,536,530.72 | 1,981,282,177.55 | 2,610,795,350.99 | 2,133,200,652.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -151,918,475.06 | - | -92,616,085.41 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 刘中玉,张杰敏,张梓丁,王之昊 | 3.38 | 4.09 | -- | 2026-11-01 |
| 中信建投 | 吴雨瑄,许光坦 | 3.50 | 4.22 | 5.41 | 2026-10-29 |
| 国信证券 | 吴双 | 3.30 | 4.03 | 5.05 | 2026-10-29 |
| 中信建投 | 吴雨瑄,许光坦 | 3.51 | 4.24 | 5.43 | 2026-08-24 |
| 中国银河 | 吴砚靖,邹文倩 | 3.35 | 4.07 | 4.93 | 2026-08-24 |