极米科技
(688696)
| 流通市值：59.37亿 | | | 总市值：59.37亿 |
| 流通股本：7002.00万 | | | 总股本：7002.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,605,978,457.07 | 792,506,802.73 | 3,467,484,106.01 | 2,326,915,610.48 |
| 营业总成本 | 1,572,667,078.3 | 758,028,553.7 | 3,410,919,341.7 | 2,326,368,772.66 |
| 其他经营收益 | | | | |
| 营业利润 | 64,040,942.53 | 45,104,190.86 | 135,774,190.5 | 67,253,348.6 |
| 利润总额 | 58,848,465.25 | 43,437,540.41 | 133,170,331.94 | 66,288,789.88 |
| 净利润 | 57,301,306.14 | 43,086,480.79 | 141,815,600.95 | 79,121,468.92 |
| 每股收益 | | | | |
| 其他综合收益 | -145,822.06 | 261,632.27 | -3,107,439.88 | -2,994,922.61 |
| 综合收益总额 | 57,155,484.08 | 43,348,113.06 | 138,708,161.07 | 76,126,546.31 |
| 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 | 3,827,804,820.85 | 3,659,332,406.04 | 3,658,668,977.73 | 3,893,011,950.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,103,468,689.24 | 1,946,503,120.82 | 1,966,183,083.61 | 1,543,761,156.02 |
| 资产总计 | 5,931,273,510.09 | 5,605,835,526.86 | 5,624,852,061.34 | 5,436,773,106.36 |
| 流动负债: | | | | |
| 流动负债合计 | 2,215,118,915.52 | 1,850,129,541.71 | 1,826,225,533.23 | 1,759,894,234.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 761,604,314.78 | 768,348,850.1 | 775,298,303.46 | 785,942,983.27 |
| 负债合计 | 2,976,723,230.3 | 2,618,478,391.81 | 2,601,523,836.69 | 2,545,837,217.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,940,409,171.79 | 2,993,003,121.09 | 3,021,791,238.11 | 2,888,296,765.03 |
| 股东权益合计 | 2,954,550,279.79 | 2,987,357,135.05 | 3,023,328,224.65 | 2,890,935,888.46 |
| 负债和股东权益合计 | 5,931,273,510.09 | 5,605,835,526.86 | 5,624,852,061.34 | 5,436,773,106.36 |
| 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 | 2,018,418,297.87 | 992,457,509.57 | 3,753,636,346 | 2,606,991,522.1 |
| 经营活动现金流出小计 | 2,346,898,802.7 | 1,065,099,523.51 | 3,848,724,399.23 | 3,114,288,121.49 |
| 经营活动产生的现金流量净额 | -328,480,504.83 | -72,642,013.94 | -95,088,053.23 | -507,296,599.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,719,770,882.42 | 755,793,936.7 | 3,290,407,101.99 | 2,414,265,342.32 |
| 投资活动现金流出小计 | 1,396,108,053.21 | 616,612,220.14 | 3,971,444,767.44 | 2,545,431,906.24 |
| 投资活动产生的现金流量净额 | 323,662,829.21 | 139,181,716.56 | -681,037,665.45 | -131,166,563.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 841,644,279.65 | 361,797,770.37 | 1,195,749,669.64 | 900,875,545.72 |
| 筹资活动现金流出小计 | 967,901,848.33 | 512,843,342.46 | 926,996,140.65 | 622,010,694.35 |
| 筹资活动产生的现金流量净额 | -126,257,568.68 | -151,045,572.09 | 268,753,528.99 | 278,864,851.37 |
| 汇率变动对现金及现金等价物的影响 | -7,159,815.87 | -4,972,282.23 | -3,148,735.09 | -182,559.74 |
| 现金及现金等价物净增加额 | -138,235,060.17 | -89,478,151.7 | -510,520,924.78 | -359,780,871.68 |
| 期末现金及现金等价物余额 | 322,568,866.97 | 371,325,775.44 | 460,803,927.14 | 611,543,980.24 |
| 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：2026-09-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 陈亮 | 4.32 | 5.97 | 7.62 | 2026-09-26 |
| 华创证券 | 韩星雨 | 3.19 | 4.87 | 6.18 | 2026-09-24 |
| 兴业证券 | 王雨晴,颜晓晴 | 3.76 | 5.06 | 7.08 | 2026-09-15 |
| 中信建投 | 吕育儒,马王杰 | 3.38 | 5.47 | 7.89 | 2026-09-03 |
| 中信建投 | 吕育儒,马王杰 | 3.38 | 5.47 | 7.89 | 2026-09-02 |