奕瑞科技
(688301)
| 流通市值：235.90亿 | | | 总市值：235.90亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,500,350,959.96 | 1,670,936,176.58 | 686,166,722.26 | 2,250,738,368.05 |
| 营业总成本 | 1,973,022,027.35 | 1,329,996,698.43 | 561,672,246.09 | 1,687,611,531.32 |
| 其他经营收益 | | | | |
| 营业利润 | 658,740,177.22 | 470,353,735.18 | 191,305,557.07 | 683,306,261.35 |
| 利润总额 | 658,878,074.04 | 470,633,727.88 | 191,196,185.71 | 685,652,533.84 |
| 净利润 | 588,238,439.4 | 418,113,858.86 | 182,436,606.31 | 632,187,524.07 |
| 每股收益 | | | | |
| 其他综合收益 | -3,104,784.79 | 5,819,987.36 | -8,510,539.93 | -6,163,903.69 |
| 综合收益总额 | 585,133,654.61 | 423,933,846.22 | 173,926,066.38 | 626,023,620.38 |
| 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 | 5,836,673,142.68 | 5,883,458,269.59 | 5,908,686,697.84 | 5,482,162,505.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,480,862,293.11 | 7,484,230,545.36 | 7,385,870,331.79 | 7,336,469,790.7 |
| 资产总计 | 13,317,535,435.79 | 13,367,688,814.95 | 13,294,557,029.63 | 12,818,632,295.74 |
| 流动负债: | | | | |
| 流动负债合计 | 1,834,144,952.03 | 1,738,199,269.34 | 1,622,375,063.95 | 2,106,695,601.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,996,117,239.85 | 3,429,141,959.15 | 4,728,158,015.29 | 4,043,911,654.43 |
| 负债合计 | 4,830,262,191.88 | 5,167,341,228.49 | 6,350,533,079.24 | 6,150,607,255.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,020,739,451.31 | 7,737,151,490.87 | 6,474,302,031.96 | 6,201,953,539.53 |
| 股东权益合计 | 8,487,273,243.91 | 8,200,347,586.46 | 6,944,023,950.39 | 6,668,025,040.22 |
| 负债和股东权益合计 | 13,317,535,435.79 | 13,367,688,814.95 | 13,294,557,029.63 | 12,818,632,295.74 |
| 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 | 2,991,186,544.12 | 1,837,443,098.27 | 792,734,795.9 | 3,182,893,265.97 |
| 经营活动现金流出小计 | 2,253,548,945.57 | 1,459,271,744.36 | 721,087,684.68 | 1,881,095,215.64 |
| 经营活动产生的现金流量净额 | 737,637,598.55 | 378,171,353.91 | 71,647,111.22 | 1,301,798,050.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,352,555,866.44 | 1,130,685,293.96 | 381,101,547.96 | 250,564,575.19 |
| 投资活动现金流出小计 | 2,029,178,693.24 | 1,630,573,475.44 | 1,221,434,807.25 | 2,399,313,118.89 |
| 投资活动产生的现金流量净额 | -676,622,826.8 | -499,888,181.48 | -840,333,259.29 | -2,148,748,543.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,141,416,407.7 | 849,950,023.99 | 703,261,279.74 | 2,632,286,059.32 |
| 筹资活动现金流出小计 | 1,056,022,422.9 | 470,023,247.1 | 106,001,207.93 | 593,442,181.95 |
| 筹资活动产生的现金流量净额 | 85,393,984.8 | 379,926,776.89 | 597,260,071.81 | 2,038,843,877.37 |
| 汇率变动对现金及现金等价物的影响 | -55,287,945.71 | -49,879,443.87 | -23,702,618.57 | -22,463,665.25 |
| 现金及现金等价物净增加额 | 91,120,810.84 | 208,330,505.45 | -195,128,694.83 | 1,169,429,718.75 |
| 期末现金及现金等价物余额 | 3,344,608,331.57 | 3,461,818,026.18 | 3,058,358,825.9 | 3,253,487,520.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 208,330,505.45 | - | 1,169,429,718.75 |
最新报告期：2026-11-04| 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 | 2.57 | 3.23 | 4.07 | 2026-11-04 |
| 华安证券 | 李婵,谭国超 | 2.61 | 3.47 | 4.69 | 2026-11-02 |
| 国泰海通 | 江珅,余文心,赵峻峰 | 2.63 | 3.77 | 4.65 | 2026-11-02 |
| 中金公司 | 彭虎,张梓丁,贾顺鹤 | 2.57 | 3.20 | -- | 2026-10-30 |
| 中信建投 | 朱琪璋,朱红亮,王在存,贺菊颖 | 2.65 | 3.84 | 5.37 | 2026-09-28 |