奇安信-U
(688561)
| 流通市值：203.99亿 | | | 总市值：203.99亿 |
| 流通股本：6.82亿 | | | 总股本：6.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,496,618,015.7 | 716,556,472.14 | 4,391,609,937.25 | 2,838,606,073.25 |
| 营业总成本 | 2,213,568,222.08 | 1,014,595,171.46 | 5,166,809,407.14 | 3,628,129,144.29 |
| 其他经营收益 | | | | |
| 营业利润 | -445,479,977.36 | -401,025,168.12 | -1,328,067,530.45 | -635,248,816 |
| 利润总额 | -442,128,652.57 | -400,151,433.09 | -1,323,748,731.7 | -636,518,638.78 |
| 净利润 | -412,752,778.4 | -389,489,027.91 | -1,285,377,471.65 | -619,916,400.02 |
| 每股收益 | | | | |
| 其他综合收益 | 547,972.7 | 249,728.39 | -1,170,459.61 | -8,567,724.28 |
| 综合收益总额 | -412,204,805.7 | -389,239,299.52 | -1,286,547,931.26 | -628,484,124.3 |
| 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 | 7,953,872,197.28 | 8,175,681,762.92 | 8,377,911,405.49 | 8,980,874,993.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,685,208,166.28 | 5,236,067,418.38 | 5,290,788,333.99 | 5,740,091,929.96 |
| 资产总计 | 13,639,080,363.56 | 13,411,749,181.3 | 13,668,699,739.48 | 14,720,966,923.24 |
| 流动负债: | | | | |
| 流动负债合计 | 5,298,982,748.89 | 5,142,826,565.3 | 5,175,555,006.77 | 5,506,505,406.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,277,757,620.59 | 1,184,019,428.3 | 1,020,188,090.4 | 1,051,430,217.53 |
| 负债合计 | 6,576,740,369.48 | 6,326,845,993.6 | 6,195,743,097.17 | 6,557,935,624.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,038,413,327.53 | 7,060,887,830.81 | 7,447,560,205.32 | 8,142,500,798.9 |
| 股东权益合计 | 7,062,339,994.08 | 7,084,903,187.7 | 7,472,956,642.31 | 8,163,031,299.18 |
| 负债和股东权益合计 | 13,639,080,363.56 | 13,411,749,181.3 | 13,668,699,739.48 | 14,720,966,923.24 |
| 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 | 1,761,939,697.88 | 812,361,885.26 | 5,397,769,945.93 | 3,105,929,949.45 |
| 经营活动现金流出小计 | 2,484,433,308.99 | 1,307,118,395.77 | 5,458,472,034.37 | 4,148,310,017.71 |
| 经营活动产生的现金流量净额 | -722,493,611.11 | -494,756,510.51 | -60,702,088.44 | -1,042,380,068.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 35,402,160.02 | 8,870,516.64 | 169,517,528.18 | 111,711,825.3 |
| 投资活动现金流出小计 | 68,863,475.3 | 6,022,056.1 | 248,386,303.45 | 119,278,631.1 |
| 投资活动产生的现金流量净额 | -33,461,315.28 | 2,848,460.54 | -78,868,775.27 | -7,566,805.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,958,047,771.68 | 1,089,798,665.44 | 3,758,852,809.76 | 3,181,780,953.33 |
| 筹资活动现金流出小计 | 1,264,142,723.94 | 680,275,486.07 | 3,643,972,835.6 | 2,551,903,595.81 |
| 筹资活动产生的现金流量净额 | 693,905,047.74 | 409,523,179.37 | 114,879,974.16 | 629,877,357.52 |
| 汇率变动对现金及现金等价物的影响 | -3,815,470.05 | -1,821,977.35 | -2,176,549.7 | -1,029,266.23 |
| 现金及现金等价物净增加额 | -65,865,348.7 | -84,206,847.95 | -26,867,439.25 | -421,098,782.77 |
| 期末现金及现金等价物余额 | 1,474,171,037.24 | 1,455,829,537.99 | 1,540,036,385.94 | 1,145,805,042.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -65,865,348.7 | - | -26,867,439.25 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 苏仪 | -0.91 | -0.39 | 0.20 | 2026-09-10 |
| 华泰证券 | 范昳蕊,郭雅丽 | -1.04 | -0.48 | 0.22 | 2026-08-28 |