呈和科技
(688625)
| 流通市值：172.89亿 | | | 总市值：172.89亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 481,508,281.82 | 249,178,916.69 | 977,416,978.13 | 739,977,084.87 |
| 营业总成本 | 361,443,482.34 | 165,799,692.43 | 666,380,638.12 | 481,614,446.65 |
| 其他经营收益 | | | | |
| 营业利润 | 143,645,957.72 | 97,606,821.67 | 329,329,302.86 | 265,537,598.68 |
| 利润总额 | 143,528,179.18 | 97,545,790.9 | 323,462,302.01 | 264,912,035.57 |
| 净利润 | 129,436,204.18 | 89,932,640.7 | 275,786,865.02 | 227,790,423.92 |
| 每股收益 | | | | |
| 其他综合收益 | -18,535,220.24 | -8,418,887 | -11,482,738.75 | -3,594,159.16 |
| 综合收益总额 | 110,900,983.94 | 81,513,753.7 | 264,304,126.27 | 224,196,264.76 |
| 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 | 1,944,295,684.08 | 1,433,253,626.12 | 1,511,027,951.32 | 1,987,049,204.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,569,429,753.47 | 1,762,804,799.73 | 1,557,454,157.35 | 1,155,053,579.1 |
| 资产总计 | 3,513,725,437.55 | 3,196,058,425.85 | 3,068,482,108.67 | 3,142,102,783.86 |
| 流动负债: | | | | |
| 流动负债合计 | 1,820,578,970.32 | 1,566,345,606.45 | 1,525,177,637.79 | 1,637,178,739.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,084,821.95 | 37,545,591.45 | 37,981,066.47 | 40,489,102.72 |
| 负债合计 | 1,863,663,792.27 | 1,603,891,197.9 | 1,563,158,704.26 | 1,677,667,842.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,643,868,651.73 | 1,588,150,205.02 | 1,505,323,404.41 | 1,464,434,941.53 |
| 股东权益合计 | 1,650,061,645.28 | 1,592,167,227.95 | 1,505,323,404.41 | 1,464,434,941.53 |
| 负债和股东权益合计 | 3,513,725,437.55 | 3,196,058,425.85 | 3,068,482,108.67 | 3,142,102,783.86 |
| 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 | 640,055,090.48 | 206,497,247.76 | 1,108,612,190.19 | 2,298,974,542.64 |
| 经营活动现金流出小计 | 476,655,465.23 | 186,647,438.15 | 824,322,827.39 | 2,169,323,384.97 |
| 经营活动产生的现金流量净额 | 163,399,625.25 | 19,849,809.61 | 284,289,362.8 | 129,651,157.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,893,498,412.89 | 930,811,340.18 | 3,812,707,221.59 | 879,271,749.78 |
| 投资活动现金流出小计 | 2,133,475,752.03 | 1,051,453,754.37 | 3,215,538,093.79 | 517,234,329.75 |
| 投资活动产生的现金流量净额 | -239,977,339.14 | -120,642,414.19 | 597,169,127.8 | 362,037,420.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,082,283,605.66 | 506,856,000 | 866,000,400 | 1,320,311,156 |
| 筹资活动现金流出小计 | 878,782,167.53 | 537,710,674.45 | 1,568,760,718.54 | 1,752,008,991.77 |
| 筹资活动产生的现金流量净额 | 203,501,438.13 | -30,854,674.45 | -702,760,318.54 | -431,697,835.77 |
| 汇率变动对现金及现金等价物的影响 | -8,471,919.6 | -2,057,053.78 | -7,363,882.98 | -3,968,724.3 |
| 现金及现金等价物净增加额 | 118,451,804.64 | -133,704,332.81 | 171,334,289.08 | 56,022,017.63 |
| 期末现金及现金等价物余额 | 744,692,565.13 | 492,536,427.68 | 626,240,760.49 | 510,928,489.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 118,451,804.64 | - | 171,334,289.08 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 宋涛 | 1.17 | 1.72 | 2.06 | 2026-08-23 |
| 招商证券 | 周铮,赵晨曦 | 0.84 | 1.21 | 1.91 | 2026-08-22 |