萤石网络
(688475)
| 流通市值：229.16亿 | | | 总市值：229.16亿 |
| 流通股本：7.88亿 | | | 总股本：7.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,007,090,847.54 | 1,412,825,067.86 | 5,901,160,840.27 | 4,292,870,399.73 |
| 营业总成本 | 2,612,446,335.2 | 1,228,980,245.35 | 5,359,787,689.62 | 3,893,790,406.04 |
| 其他经营收益 | | | | |
| 营业利润 | 427,753,609.1 | 199,584,947.73 | 626,170,916.44 | 454,706,017.86 |
| 利润总额 | 427,296,994.94 | 199,474,470.29 | 626,264,706.47 | 455,135,364.32 |
| 净利润 | 409,619,179.66 | 182,648,440.93 | 566,576,947.98 | 422,313,004.87 |
| 每股收益 | | | | |
| 其他综合收益 | 144,668.4 | -267,567.91 | 4,293,676.63 | 2,243,521.04 |
| 综合收益总额 | 409,763,848.06 | 182,380,873.02 | 570,870,624.61 | 424,556,525.91 |
| 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 | 6,739,002,017.69 | 6,403,572,129.94 | 6,367,946,757.67 | 5,815,358,649.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,656,445,081.86 | 2,674,650,229.76 | 2,690,909,542.48 | 2,715,089,887.12 |
| 资产总计 | 9,395,447,099.55 | 9,078,222,359.7 | 9,058,856,300.15 | 8,530,448,536.51 |
| 流动负债: | | | | |
| 流动负债合计 | 3,018,170,651.26 | 2,638,250,954.19 | 2,836,233,726.22 | 2,495,737,307.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 492,322,570.05 | 467,574,750.93 | 432,823,600.9 | 391,545,764.3 |
| 负债合计 | 3,510,493,221.31 | 3,105,825,705.12 | 3,269,057,327.12 | 2,887,283,071.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,884,953,878.24 | 5,972,396,654.58 | 5,789,798,973.03 | 5,643,165,464.84 |
| 股东权益合计 | 5,884,953,878.24 | 5,972,396,654.58 | 5,789,798,973.03 | 5,643,165,464.84 |
| 负债和股东权益合计 | 9,395,447,099.55 | 9,078,222,359.7 | 9,058,856,300.15 | 8,530,448,536.51 |
| 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 | 3,379,024,061.18 | 1,659,406,128.42 | 7,193,769,266.16 | 5,341,677,050.09 |
| 经营活动现金流出小计 | 3,438,618,925.82 | 1,827,517,569.56 | 6,073,397,950.62 | 4,831,558,555.36 |
| 经营活动产生的现金流量净额 | -59,594,864.64 | -168,111,441.14 | 1,120,371,315.54 | 510,118,494.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 172,776,160.36 | 94,491,991.63 | 238,094,360.64 | 144,410,034.83 |
| 投资活动现金流出小计 | 215,626,854.3 | 120,457,026.2 | 537,348,217.36 | 397,477,933.86 |
| 投资活动产生的现金流量净额 | -42,850,693.94 | -25,965,034.57 | -299,253,856.72 | -253,067,899.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,068,738.54 | 4,978,232.23 |
| 筹资活动现金流出小计 | 318,058,593.26 | 1,082,312.77 | 283,769,109.72 | 280,987,099.53 |
| 筹资活动产生的现金流量净额 | -318,058,593.26 | -1,082,312.77 | -282,700,371.18 | -276,008,867.3 |
| 汇率变动对现金及现金等价物的影响 | -5,929,576.27 | -1,501,923.56 | 4,575,583.6 | -2,163,751.97 |
| 现金及现金等价物净增加额 | -426,433,728.11 | -196,660,712.04 | 542,992,671.24 | -21,122,023.57 |
| 期末现金及现金等价物余额 | 4,056,023,784.47 | 4,285,796,800.54 | 4,482,457,512.58 | 3,918,342,817.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -426,433,728.11 | - | 542,992,671.24 | - |
最新报告期：2026-08-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 蔡雯娟 | 0.98 | 1.21 | 1.34 | 2026-08-09 |
| 国信证券 | 王兆康,陈伟奇 | 0.93 | 1.14 | 1.36 | 2026-08-04 |
| 中金公司 | 陈昊,徐卓楠,朱镜榆,李诗雯,郑欣怡 | 0.97 | 1.13 | -- | 2026-08-01 |
| 开源证券 | 吕明,骆扬 | 0.98 | 1.20 | 1.45 | 2026-07-29 |
| 长江证券 | 陈亮,蔡方羿 | 1.01 | 1.23 | 1.50 | 2026-07-28 |