索辰科技
(688507)
| 流通市值：161.29亿 | | | 总市值：161.29亿 |
| 流通股本：8910.88万 | | | 总股本：8910.88万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 172,512,782.98 | 72,740,019.36 | 39,429,407.13 | 465,808,815.32 |
| 营业总成本 | 326,737,448.92 | 204,397,594.9 | 102,529,767.82 | 355,214,789.33 |
| 其他经营收益 | | | | |
| 营业利润 | -132,170,511.65 | -111,403,658.7 | -50,523,643.9 | 60,168,664.43 |
| 利润总额 | -132,165,602.9 | -111,407,126.97 | -50,525,133.81 | 59,840,053.59 |
| 净利润 | -112,386,336.76 | -95,928,465.33 | -43,747,915.06 | 67,982,613.78 |
| 每股收益 | | | | |
| 其他综合收益 | -34,735.68 | -210,892.36 | 73,546.52 | 249,084.04 |
| 综合收益总额 | -112,421,072.44 | -96,139,357.69 | -43,674,368.54 | 68,231,697.82 |
| 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 | 2,292,498,236.14 | 2,253,861,231.72 | 2,402,827,504.07 | 2,478,759,778.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,086,030,103.15 | 1,073,494,741.55 | 1,008,027,336.61 | 992,187,903.04 |
| 资产总计 | 3,378,528,339.29 | 3,327,355,973.27 | 3,410,854,840.68 | 3,470,947,681.97 |
| 流动负债: | | | | |
| 流动负债合计 | 477,334,542.42 | 444,293,442.23 | 455,558,095.03 | 437,073,227.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 111,827,138.06 | 78,815,207.24 | 89,549,227.47 | 41,172,774.74 |
| 负债合计 | 589,161,680.48 | 523,108,649.47 | 545,107,322.5 | 478,246,002.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,697,361,050.94 | 2,712,319,146.55 | 2,766,353,530.24 | 2,855,513,641.77 |
| 股东权益合计 | 2,789,366,658.81 | 2,804,247,323.8 | 2,865,747,518.18 | 2,992,701,679.39 |
| 负债和股东权益合计 | 3,378,528,339.29 | 3,327,355,973.27 | 3,410,854,840.68 | 3,470,947,681.97 |
| 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 | 343,065,082.84 | 218,609,432.29 | 106,387,584.84 | 426,779,143.65 |
| 经营活动现金流出小计 | 370,547,295.26 | 256,963,279.57 | 137,294,682.87 | 366,568,721.56 |
| 经营活动产生的现金流量净额 | -27,482,212.42 | -38,353,847.28 | -30,907,098.03 | 60,210,422.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 58,135,535.67 |
| 投资活动现金流出小计 | 202,793,743.07 | 167,406,715.07 | 77,954,067.16 | 393,915,200.26 |
| 投资活动产生的现金流量净额 | -201,793,743.07 | -166,406,715.07 | -76,954,067.16 | -335,779,664.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 177,438,312.44 | 118,980,118.72 | 84,961,572.43 | 38,471,131.28 |
| 筹资活动现金流出小计 | 90,442,589.5 | 71,639,463.94 | 36,635,363.86 | 134,617,977.37 |
| 筹资活动产生的现金流量净额 | 86,995,722.94 | 47,340,654.78 | 48,326,208.57 | -96,146,846.09 |
| 汇率变动对现金及现金等价物的影响 | -231,705.11 | -136,023.71 | 73,546.52 | 81,532.6 |
| 现金及现金等价物净增加额 | -142,511,937.66 | -157,555,931.28 | -59,461,410.1 | -371,634,555.99 |
| 期末现金及现金等价物余额 | 1,385,866,465.83 | 1,370,822,472.21 | 1,468,916,993.39 | 1,528,378,403.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -157,555,931.28 | - | -371,634,555.99 |
最新报告期：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 吴鸣远 | 0.56 | 1.08 | 1.42 | 2026-09-23 |
| 国投证券 | 赵阳 | 0.55 | 0.91 | 1.33 | 2026-08-31 |
| 中泰证券 | 刘一哲 | 0.79 | 1.16 | 1.56 | 2026-08-27 |