中复神鹰
(688295)
| 流通市值：342.99亿 | | | 总市值：342.99亿 |
| 流通股本：9.00亿 | | | 总股本：9.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,162,500,275.1 | 566,926,866.78 | 2,193,737,675.52 | 1,536,926,021.13 |
| 营业总成本 | 1,117,184,081.7 | 541,691,942.88 | 2,162,792,694.68 | 1,511,637,851.63 |
| 其他经营收益 | | | | |
| 营业利润 | 65,133,345.4 | 32,230,865.88 | 102,197,893.72 | 74,206,043.22 |
| 利润总额 | 65,164,208.08 | 32,292,445.47 | 92,581,506.91 | 64,691,661 |
| 净利润 | 70,162,310.86 | 30,454,649.64 | 96,184,096.91 | 62,934,646.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 70,162,310.86 | 30,454,649.64 | 96,184,096.91 | 62,934,646.33 |
| 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 | 2,857,947,703.06 | 3,015,543,294.73 | 3,385,515,373.43 | 2,724,475,001.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,381,267,513.95 | 7,236,587,811.81 | 7,095,820,130.45 | 6,713,206,909.85 |
| 资产总计 | 10,239,215,217.01 | 10,252,131,106.54 | 10,481,335,503.88 | 9,437,681,910.88 |
| 流动负债: | | | | |
| 流动负债合计 | 1,683,372,169.33 | 1,615,296,645 | 1,844,467,489.84 | 1,867,644,336.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,793,898,862.25 | 3,884,518,640.2 | 3,915,404,212.87 | 2,879,990,501.31 |
| 负债合计 | 5,477,271,031.58 | 5,499,815,285.2 | 5,759,871,702.71 | 4,747,634,838.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,761,944,185.43 | 4,752,315,821.34 | 4,721,463,801.17 | 4,690,047,072.81 |
| 股东权益合计 | 4,761,944,185.43 | 4,752,315,821.34 | 4,721,463,801.17 | 4,690,047,072.81 |
| 负债和股东权益合计 | 10,239,215,217.01 | 10,252,131,106.54 | 10,481,335,503.88 | 9,437,681,910.88 |
| 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 | 1,195,244,537.06 | 475,668,910.92 | 2,168,014,052.58 | 1,328,550,623.34 |
| 经营活动现金流出小计 | 935,416,189.28 | 421,732,220.26 | 1,793,209,858.4 | 1,294,647,534.93 |
| 经营活动产生的现金流量净额 | 259,828,347.78 | 53,936,690.66 | 374,804,194.18 | 33,903,088.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 202,000,000 | 76,000,000 | 1,713,646,834.74 | 1,713,646,834.74 |
| 投资活动现金流出小计 | 711,743,916.61 | 579,757,618 | 2,073,605,392.53 | 1,598,641,754.82 |
| 投资活动产生的现金流量净额 | -509,743,916.61 | -503,757,618 | -359,958,557.79 | 115,005,079.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 159,368,686.54 | 45,201,397.5 | 1,590,409,040.71 | 233,590,675.91 |
| 筹资活动现金流出小计 | 275,307,637.94 | 24,458,877.16 | 466,544,290.07 | 302,263,089.9 |
| 筹资活动产生的现金流量净额 | -115,938,951.4 | 20,742,520.34 | 1,123,864,750.64 | -68,672,413.99 |
| 汇率变动对现金及现金等价物的影响 | -1,077,736.97 | -307,721.55 | 1,144,433.48 | 1,162,792.05 |
| 现金及现金等价物净增加额 | -366,932,257.2 | -429,386,128.55 | 1,139,854,820.51 | 81,398,546.39 |
| 期末现金及现金等价物余额 | 1,574,521,182.47 | 1,512,067,311.12 | 1,941,453,439.67 | 882,997,165.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -366,932,257.2 | - | 1,139,854,820.51 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 孙颖,聂磊 | 0.26 | 0.45 | 0.68 | 2026-08-31 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.23 | 0.40 | 0.55 | 2026-08-27 |