佰维存储
(688525)
| 流通市值：782.00亿 | | | 总市值：782.00亿 |
| 流通股本：4.76亿 | | | 总股本：4.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 15,574,943,371.35 | 6,814,251,870.63 | 11,302,479,960.23 | 6,575,083,824.4 |
| 营业总成本 | 7,830,547,390.54 | 3,545,928,390.46 | 10,459,019,141.18 | 6,676,098,220.65 |
| 其他经营收益 | | | | |
| 营业利润 | 8,388,093,485.46 | 3,383,366,834.8 | 932,105,708.23 | -45,547,960.56 |
| 利润总额 | 8,387,892,803.52 | 3,383,680,077.77 | 931,772,358.31 | -39,779,405.29 |
| 净利润 | 7,147,631,247.13 | 2,877,141,550.24 | 838,846,159.26 | 1,568,639.75 |
| 每股收益 | | | | |
| 其他综合收益 | -36,892,856.32 | -13,099,858.49 | -5,975,815.03 | 1,356,346.15 |
| 综合收益总额 | 7,110,738,390.81 | 2,864,041,691.75 | 832,870,344.23 | 2,924,985.9 |
| 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 | 29,101,541,158.3 | 20,764,789,696.75 | 11,939,847,448.08 | 9,674,726,059.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,246,026,078.61 | 3,714,857,781.38 | 3,580,691,710.2 | 3,519,079,712.86 |
| 资产总计 | 33,347,567,236.91 | 24,479,647,478.13 | 15,520,539,158.28 | 13,193,805,772.4 |
| 流动负债: | | | | |
| 流动负债合计 | 11,435,384,504.13 | 10,290,428,068.95 | 7,268,343,217.59 | 5,941,754,170.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,119,290,223.82 | 5,610,358,118.78 | 2,738,042,674.36 | 2,526,186,154.06 |
| 负债合计 | 20,554,674,727.95 | 15,900,786,187.73 | 10,006,385,891.95 | 8,467,940,324.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,700,271,424.97 | 8,512,091,494 | 5,440,242,862.06 | 4,675,537,472.99 |
| 股东权益合计 | 12,792,892,508.96 | 8,578,861,290.4 | 5,514,153,266.33 | 4,725,865,447.48 |
| 负债和股东权益合计 | 33,347,567,236.91 | 24,479,647,478.13 | 15,520,539,158.28 | 13,193,805,772.4 |
| 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 | 15,676,582,712.48 | 8,289,987,719.93 | 11,673,007,100.32 | 7,450,950,103.36 |
| 经营活动现金流出小计 | 21,937,754,674.66 | 10,996,379,905.36 | 13,638,471,853.63 | 8,934,079,047.55 |
| 经营活动产生的现金流量净额 | -6,261,171,962.18 | -2,706,392,185.43 | -1,965,464,753.31 | -1,483,128,944.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 97,810,113.54 | 85,181,055.59 | 605,575,559.09 | 205,665,534.41 |
| 投资活动现金流出小计 | 995,693,961.08 | 303,675,082.96 | 2,236,162,598.69 | 1,755,742,207.65 |
| 投资活动产生的现金流量净额 | -897,883,847.54 | -218,494,027.37 | -1,630,587,039.6 | -1,550,076,673.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,660,828,733.79 | 7,281,587,595.93 | 9,974,534,864.29 | 8,294,666,257.11 |
| 筹资活动现金流出小计 | 4,849,039,248.05 | 2,124,632,053.37 | 5,641,483,446.56 | 4,724,804,730.58 |
| 筹资活动产生的现金流量净额 | 8,811,789,485.74 | 5,156,955,542.56 | 4,333,051,417.73 | 3,569,861,526.53 |
| 汇率变动对现金及现金等价物的影响 | 487,870.18 | 18,388,447.83 | -45,535,787.78 | -33,756,379.98 |
| 现金及现金等价物净增加额 | 1,653,221,546.2 | 2,250,457,777.59 | 691,463,837.04 | 502,899,529.12 |
| 期末现金及现金等价物余额 | 2,755,827,210.84 | 3,353,063,442.23 | 1,102,605,664.64 | 914,041,356.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,653,221,546.2 | - | 691,463,837.04 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 王凌涛 | 31.08 | 35.94 | 42.47 | 2026-09-08 |