骄成超声
(688392)
| 流通市值：200.10亿 | | | 总市值：200.10亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 446,222,832.88 | 198,154,550.35 | 774,037,416.72 | 520,517,440.41 |
| 营业总成本 | 343,474,820.99 | 154,846,149.75 | 620,115,205.53 | 417,668,788.2 |
| 其他经营收益 | | | | |
| 营业利润 | 113,248,977.03 | 53,636,758.08 | 123,711,125.36 | 97,901,473.56 |
| 利润总额 | 113,149,168.36 | 53,528,140.47 | 119,118,592.38 | 97,383,571.1 |
| 净利润 | 100,312,179.83 | 45,819,422.56 | 107,468,026.79 | 86,964,078.78 |
| 每股收益 | | | | |
| 其他综合收益 | 13,631.25 | 28,461.31 | 53,189.82 | 44,525.95 |
| 综合收益总额 | 100,325,811.08 | 45,847,883.87 | 107,521,216.61 | 87,008,604.73 |
| 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 | 2,071,585,957.77 | 2,038,481,773.06 | 1,974,830,840.71 | 2,006,248,453.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 615,351,725.07 | 503,344,148.38 | 398,427,631.86 | 328,554,171.52 |
| 资产总计 | 2,686,937,682.84 | 2,541,825,921.44 | 2,373,258,472.57 | 2,334,802,625.35 |
| 流动负债: | | | | |
| 流动负债合计 | 761,619,884 | 666,703,100.43 | 551,351,934.82 | 516,902,508.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,248,342.44 | 22,430,722.15 | 21,947,708.23 | 18,774,452.13 |
| 负债合计 | 784,868,226.44 | 689,133,822.58 | 573,299,643.05 | 535,676,960.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,891,953,147.1 | 1,856,527,915.71 | 1,801,664,696.21 | 1,800,069,241.82 |
| 股东权益合计 | 1,902,069,456.4 | 1,852,692,098.86 | 1,799,958,829.52 | 1,799,125,664.57 |
| 负债和股东权益合计 | 2,686,937,682.84 | 2,541,825,921.44 | 2,373,258,472.57 | 2,334,802,625.35 |
| 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 | 471,729,208.88 | 239,937,993.5 | 752,171,655.1 | 495,064,206.46 |
| 经营活动现金流出小计 | 438,076,071.92 | 195,532,958.05 | 670,970,486.32 | 461,327,362.85 |
| 经营活动产生的现金流量净额 | 33,653,136.96 | 44,405,035.45 | 81,201,168.78 | 33,736,843.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,610,519.59 | 10,881,948.15 | 219,668,694.63 | 8,172,501.11 |
| 投资活动现金流出小计 | 560,641,865.94 | 473,492,026.84 | 175,109,728.79 | 215,978,157.27 |
| 投资活动产生的现金流量净额 | -547,031,346.35 | -462,610,078.69 | 44,558,965.84 | -207,805,656.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 140,430,888.95 | 88,014,923.18 | 283,126,279.16 | 250,223,149.63 |
| 筹资活动现金流出小计 | 109,573,717.78 | 22,588,791.13 | 332,801,410.3 | 228,211,140.95 |
| 筹资活动产生的现金流量净额 | 30,857,171.17 | 65,426,132.05 | -49,675,131.14 | 22,012,008.68 |
| 汇率变动对现金及现金等价物的影响 | -329,248.23 | -181,384.34 | 53,189.82 | 798,231.79 |
| 现金及现金等价物净增加额 | -482,850,286.45 | -352,960,295.53 | 76,138,193.3 | -151,258,572.08 |
| 期末现金及现金等价物余额 | 444,560,891.67 | 574,450,882.59 | 927,411,178.12 | 700,014,412.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -482,850,286.45 | - | 76,138,193.3 | - |
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 |
| 招商证券 | 郭倩倩,陈之馨 | 2.13 | 3.49 | 5.30 | 2026-08-31 |
| 东吴证券 | 曾朵红,朱家佟,阮巧燕 | 2.24 | 3.93 | 5.77 | 2026-08-30 |
| 西部证券 | 王昊哲 | 2.40 | 3.49 | 5.37 | 2026-08-30 |
| 浙商证券 | 沈钱,王凌涛 | 2.29 | 3.56 | 5.17 | 2026-08-30 |