思瑞浦
(688536)
| 流通市值：304.36亿 | | | 总市值：309.80亿 |
| 流通股本：1.36亿 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,692,101,079.11 | 1,605,824,436.86 | 702,304,366.5 | 2,142,091,293.26 |
| 营业总成本 | 2,147,023,321.98 | 1,338,601,664.62 | 606,635,654.57 | 2,002,282,431.7 |
| 其他经营收益 | | | | |
| 营业利润 | 608,928,948.47 | 304,082,991.74 | 107,576,088.66 | 177,938,055.97 |
| 利润总额 | 610,075,207.23 | 304,995,033.21 | 107,600,167.98 | 179,768,748.75 |
| 净利润 | 610,299,680.41 | 307,757,831.93 | 105,400,509.6 | 172,991,828.8 |
| 每股收益 | | | | |
| 其他综合收益 | 1,905,027.48 | 1,284,588.98 | 570,688.57 | 3,774,491.67 |
| 综合收益总额 | 612,204,707.89 | 309,042,420.91 | 105,971,198.17 | 176,766,320.47 |
| 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 | 4,746,238,322.5 | 4,575,891,450.73 | 4,360,825,259.15 | 4,484,831,779.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,129,342,857.19 | 2,854,263,615.39 | 2,733,796,141.84 | 2,397,793,002.89 |
| 资产总计 | 7,875,581,179.69 | 7,430,155,066.12 | 7,094,621,400.99 | 6,882,624,782.53 |
| 流动负债: | | | | |
| 流动负债合计 | 848,045,188.7 | 756,854,856.32 | 705,953,419.96 | 614,981,715.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,234,700.91 | 52,097,421.23 | 27,357,287.34 | 53,237,689.54 |
| 负债合计 | 937,279,889.61 | 808,952,277.55 | 733,310,707.3 | 668,219,405.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,938,301,290.08 | 6,621,202,788.57 | 6,361,310,693.69 | 6,214,405,377.5 |
| 股东权益合计 | 6,938,301,290.08 | 6,621,202,788.57 | 6,361,310,693.69 | 6,214,405,377.5 |
| 负债和股东权益合计 | 7,875,581,179.69 | 7,430,155,066.12 | 7,094,621,400.99 | 6,882,624,782.53 |
| 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 | 2,708,755,204.47 | 1,603,691,103.1 | 728,685,786.1 | 2,279,800,273.1 |
| 经营活动现金流出小计 | 2,154,524,269.1 | 1,248,464,839.53 | 529,437,235.81 | 2,132,029,320.66 |
| 经营活动产生的现金流量净额 | 554,230,935.37 | 355,226,263.57 | 199,248,550.29 | 147,770,952.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,798,518,322.39 | 5,526,037,125.63 | 3,102,158,693.15 | 11,943,297,049.72 |
| 投资活动现金流出小计 | 9,212,615,224.13 | 5,518,649,128.08 | 2,991,908,754.55 | 13,208,692,503.58 |
| 投资活动产生的现金流量净额 | -414,096,901.74 | 7,387,997.55 | 110,249,938.6 | -1,265,395,453.86 |
| 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 | 66,745,791.27 | - | 362,043,269.04 |
| 筹资活动现金流出小计 | 41,147,142.15 | 36,900,565.39 | 6,571,619.57 | 28,757,762.04 |
| 筹资活动产生的现金流量净额 | 25,598,649.12 | 29,845,225.88 | -6,571,619.57 | 333,285,507 |
| 汇率变动对现金及现金等价物的影响 | -7,198,985.35 | -6,539,383.63 | -3,257,818.36 | -6,639,011.88 |
| 现金及现金等价物净增加额 | 158,533,697.4 | 385,920,103.37 | 299,669,050.96 | -790,978,006.3 |
| 期末现金及现金等价物余额 | 619,400,043.84 | 846,786,449.81 | 760,535,397.4 | 460,866,346.44 |
| 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：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 吕兰兰 | 6.58 | 10.08 | 13.71 | 2026-10-29 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 6.53 | 9.84 | 12.47 | 2026-10-28 |
| 国海证券 | 李明明 | 5.41 | 9.26 | 14.02 | 2026-09-27 |
| 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 |