极米科技
(688696)
| 流通市值：68.01亿 | | | 总市值：68.01亿 |
| 流通股本：7002.00万 | | | 总股本：7002.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,446,645,722.02 | 1,605,978,457.07 | 792,506,802.73 | 3,467,484,106.01 |
| 营业总成本 | 2,399,632,760.85 | 1,572,667,078.3 | 758,028,553.7 | 3,410,919,341.7 |
| 其他经营收益 | | | | |
| 营业利润 | 92,735,770.11 | 64,040,942.53 | 45,104,190.86 | 135,774,190.5 |
| 利润总额 | 82,588,357.4 | 58,848,465.25 | 43,437,540.41 | 133,170,331.94 |
| 净利润 | 80,236,001.72 | 57,301,306.14 | 43,086,480.79 | 141,815,600.95 |
| 每股收益 | | | | |
| 其他综合收益 | -982,569.87 | -145,822.06 | 261,632.27 | -3,107,439.88 |
| 综合收益总额 | 79,253,431.85 | 57,155,484.08 | 43,348,113.06 | 138,708,161.07 |
| 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 | 4,605,404,183.18 | 3,827,804,820.85 | 3,659,332,406.04 | 3,658,668,977.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,829,829,997.64 | 2,103,468,689.24 | 1,946,503,120.82 | 1,966,183,083.61 |
| 资产总计 | 6,435,234,180.82 | 5,931,273,510.09 | 5,605,835,526.86 | 5,624,852,061.34 |
| 流动负债: | | | | |
| 流动负债合计 | 2,706,150,616.46 | 2,215,118,915.52 | 1,850,129,541.71 | 1,826,225,533.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 760,573,370.54 | 761,604,314.78 | 768,348,850.1 | 775,298,303.46 |
| 负债合计 | 3,466,723,987 | 2,976,723,230.3 | 2,618,478,391.81 | 2,601,523,836.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,971,448,454.78 | 2,940,409,171.79 | 2,993,003,121.09 | 3,021,791,238.11 |
| 股东权益合计 | 2,968,510,193.82 | 2,954,550,279.79 | 2,987,357,135.05 | 3,023,328,224.65 |
| 负债和股东权益合计 | 6,435,234,180.82 | 5,931,273,510.09 | 5,605,835,526.86 | 5,624,852,061.34 |
| 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 | 3,071,505,130.23 | 2,018,418,297.87 | 992,457,509.57 | 3,753,636,346 |
| 经营活动现金流出小计 | 3,754,381,751.11 | 2,346,898,802.7 | 1,065,099,523.51 | 3,848,724,399.23 |
| 经营活动产生的现金流量净额 | -682,876,620.88 | -328,480,504.83 | -72,642,013.94 | -95,088,053.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,335,001,236.23 | 1,719,770,882.42 | 755,793,936.7 | 3,290,407,101.99 |
| 投资活动现金流出小计 | 1,679,430,398.11 | 1,396,108,053.21 | 616,612,220.14 | 3,971,444,767.44 |
| 投资活动产生的现金流量净额 | 655,570,838.12 | 323,662,829.21 | 139,181,716.56 | -681,037,665.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,627,426,128.42 | 841,644,279.65 | 361,797,770.37 | 1,195,749,669.64 |
| 筹资活动现金流出小计 | 1,714,077,508.14 | 967,901,848.33 | 512,843,342.46 | 926,996,140.65 |
| 筹资活动产生的现金流量净额 | -86,651,379.72 | -126,257,568.68 | -151,045,572.09 | 268,753,528.99 |
| 汇率变动对现金及现金等价物的影响 | -7,463,771.07 | -7,159,815.87 | -4,972,282.23 | -3,148,735.09 |
| 现金及现金等价物净增加额 | -121,420,933.55 | -138,235,060.17 | -89,478,151.7 | -510,520,924.78 |
| 期末现金及现金等价物余额 | 339,382,993.59 | 322,568,866.97 | 371,325,775.44 | 460,803,927.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -138,235,060.17 | - | -510,520,924.78 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 吕明 | 3.38 | 5.62 | 6.96 | 2026-11-02 |
| 申万宏源 | 刘正,刘嘉玲 | 3.69 | 5.01 | 5.93 | 2026-11-02 |
| 中国银河 | 何伟,杨策,刘立思,陆思源 | 2.95 | 5.02 | 5.75 | 2026-11-01 |
| 华泰证券 | 周衍峰,樊俊豪,王森泉 | 3.88 | 4.66 | 5.60 | 2026-11-01 |
| 兴业证券 | 王雨晴,颜晓晴 | 2.88 | 4.41 | 6.58 | 2026-11-01 |