思瑞浦
(688536)
| 流通市值：479.11亿 | | | 总市值：487.68亿 |
| 流通股本：1.36亿 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,605,824,436.86 | 702,304,366.5 | 2,142,091,293.26 | 1,530,764,511 |
| 营业总成本 | 1,338,601,664.62 | 606,635,654.57 | 2,002,282,431.7 | 1,433,018,830.66 |
| 其他经营收益 | | | | |
| 营业利润 | 304,082,991.74 | 107,576,088.66 | 177,938,055.97 | 130,208,206.38 |
| 利润总额 | 304,995,033.21 | 107,600,167.98 | 179,768,748.75 | 131,336,452.85 |
| 净利润 | 307,757,831.93 | 105,400,509.6 | 172,991,828.8 | 126,009,880.99 |
| 每股收益 | | | | |
| 其他综合收益 | 1,284,588.98 | 570,688.57 | 3,774,491.67 | 1,348,471.5 |
| 综合收益总额 | 309,042,420.91 | 105,971,198.17 | 176,766,320.47 | 127,358,352.49 |
| 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 | 4,575,891,450.73 | 4,360,825,259.15 | 4,484,831,779.64 | 4,608,788,873.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,854,263,615.39 | 2,733,796,141.84 | 2,397,793,002.89 | 2,148,242,870.82 |
| 资产总计 | 7,430,155,066.12 | 7,094,621,400.99 | 6,882,624,782.53 | 6,757,031,744.79 |
| 流动负债: | | | | |
| 流动负债合计 | 756,854,856.32 | 705,953,419.96 | 614,981,715.49 | 553,602,451.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,097,421.23 | 27,357,287.34 | 53,237,689.54 | 373,453,932.46 |
| 负债合计 | 808,952,277.55 | 733,310,707.3 | 668,219,405.03 | 927,056,384.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,621,202,788.57 | 6,361,310,693.69 | 6,214,405,377.5 | 5,829,975,360.73 |
| 股东权益合计 | 6,621,202,788.57 | 6,361,310,693.69 | 6,214,405,377.5 | 5,829,975,360.73 |
| 负债和股东权益合计 | 7,430,155,066.12 | 7,094,621,400.99 | 6,882,624,782.53 | 6,757,031,744.79 |
| 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 | 1,603,691,103.1 | 728,685,786.1 | 2,279,800,273.1 | 1,603,190,092.37 |
| 经营活动现金流出小计 | 1,248,464,839.53 | 529,437,235.81 | 2,132,029,320.66 | 1,475,759,836.49 |
| 经营活动产生的现金流量净额 | 355,226,263.57 | 199,248,550.29 | 147,770,952.44 | 127,430,255.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,526,037,125.63 | 3,102,158,693.15 | 11,943,297,049.72 | 9,384,110,095.58 |
| 投资活动现金流出小计 | 5,518,649,128.08 | 2,991,908,754.55 | 13,208,692,503.58 | 10,310,787,197.3 |
| 投资活动产生的现金流量净额 | 7,387,997.55 | 110,249,938.6 | -1,265,395,453.86 | -926,677,101.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,745,791.27 | - | 362,043,269.04 | 383,552,703 |
| 筹资活动现金流出小计 | 36,900,565.39 | 6,571,619.57 | 28,757,762.04 | 44,012,899.57 |
| 筹资活动产生的现金流量净额 | 29,845,225.88 | -6,571,619.57 | 333,285,507 | 339,539,803.43 |
| 汇率变动对现金及现金等价物的影响 | -6,539,383.63 | -3,257,818.36 | -6,639,011.88 | -3,503,144.6 |
| 现金及现金等价物净增加额 | 385,920,103.37 | 299,669,050.96 | -790,978,006.3 | -463,210,187.01 |
| 期末现金及现金等价物余额 | 846,786,449.81 | 760,535,397.4 | 460,866,346.44 | 788,634,165.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 385,920,103.37 | - | -790,978,006.3 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 平安证券 | 杨钟,徐碧云 | 5.56 | 9.64 | 12.23 | 2026-08-24 |
| 华泰证券 | 吕兰兰 | 5.00 | 7.20 | 10.14 | 2026-08-23 |
| 中金公司 | 彭虎 | 4.72 | 6.57 | -- | 2026-08-23 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 4.94 | 6.93 | 8.61 | 2026-08-20 |