格科微
(688728)
| 流通市值：362.53亿 | | | 总市值：362.78亿 |
| 流通股本：25.99亿 | | | 总股本：26.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,152,776,869 | 1,880,960,733 | 7,781,803,637 | 5,722,579,132 |
| 营业总成本 | 4,245,337,634 | 1,921,523,782 | 7,991,775,402 | 5,777,929,255 |
| 其他经营收益 | | | | |
| 营业利润 | -24,801,105 | -10,630,010 | 11,677,237 | 24,074,874 |
| 利润总额 | -25,786,295 | -11,571,281 | 9,859,711 | 24,261,650 |
| 净利润 | 7,316,599 | 1,410,126 | 50,509,123 | 50,188,645 |
| 每股收益 | | | | |
| 其他综合收益 | 12,513,011 | 4,637,793 | 34,435,032 | 14,972,181 |
| 综合收益总额 | 19,829,610 | 6,047,919 | 84,944,155 | 65,160,826 |
| 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 | 12,468,609,455 | 12,326,070,973 | 12,258,100,482 | 11,641,826,907 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,164,845,467 | 12,660,612,451 | 12,136,498,601 | 11,817,117,685 |
| 资产总计 | 25,633,454,922 | 24,986,683,424 | 24,394,599,083 | 23,458,944,592 |
| 流动负债: | | | | |
| 流动负债合计 | 9,025,191,886 | 8,974,165,092 | 9,835,970,428 | 9,498,620,302 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,702,073,924 | 8,141,497,435 | 6,701,007,061 | 6,139,468,721 |
| 负债合计 | 17,727,265,810 | 17,115,662,527 | 16,536,977,489 | 15,638,089,023 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,906,189,112 | 7,871,020,897 | 7,857,621,594 | 7,820,855,569 |
| 股东权益合计 | 7,906,189,112 | 7,871,020,897 | 7,857,621,594 | 7,820,855,569 |
| 负债和股东权益合计 | 25,633,454,922 | 24,986,683,424 | 24,394,599,083 | 23,458,944,592 |
| 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 | 5,122,676,776 | 2,250,740,337 | 9,206,010,511 | 6,693,563,839 |
| 经营活动现金流出小计 | 3,780,415,462 | 1,754,403,376 | 7,551,147,158 | 5,723,994,992 |
| 经营活动产生的现金流量净额 | 1,342,261,314 | 496,336,961 | 1,654,863,353 | 969,568,847 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,486,303 | 2,528,061 | 77,986,260 | 77,047,720 |
| 投资活动现金流出小计 | 1,684,150,571 | 1,153,219,069 | 2,434,926,829 | 1,700,915,563 |
| 投资活动产生的现金流量净额 | -1,681,664,268 | -1,150,691,008 | -2,356,940,569 | -1,623,867,843 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,885,599,700 | 3,045,723,957 | 7,328,133,034 | 5,928,319,641 |
| 筹资活动现金流出小计 | 4,323,118,045 | 2,558,087,120 | 6,438,180,375 | 5,608,873,815 |
| 筹资活动产生的现金流量净额 | 562,481,655 | 487,636,837 | 889,952,659 | 319,445,826 |
| 汇率变动对现金及现金等价物的影响 | -2,728,177 | -1,833,285 | -2,281,571 | -2,321,541 |
| 现金及现金等价物净增加额 | 220,350,524 | -168,550,495 | 185,593,872 | -337,174,711 |
| 期末现金及现金等价物余额 | 4,738,880,933 | 4,349,979,914 | 4,518,530,409 | 3,995,761,826 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 220,350,524 | - | 185,593,872 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 吴文吉,翟一梦 | 0.02 | 0.08 | 0.17 | 2026-08-31 |