影石创新
(688775)
| 流通市值：242.76亿 | | | 总市值：375.34亿 |
| 流通股本：2.59亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,516,546,762.11 | 2,481,228,950.71 | 9,741,383,745.04 | 6,610,936,746.23 |
| 营业总成本 | 5,602,704,547.81 | 2,457,163,679.76 | 8,955,944,196.01 | 5,820,386,426.04 |
| 其他经营收益 | | | | |
| 营业利润 | -89,557,988.1 | 35,461,221.51 | 842,266,280.11 | 804,984,493.56 |
| 利润总额 | -90,070,600.15 | 35,984,408.84 | 839,516,787.1 | 808,096,304.92 |
| 净利润 | -94,252,585.81 | 32,587,421.07 | 886,440,387.71 | 791,697,667.86 |
| 每股收益 | | | | |
| 其他综合收益 | 8,796,101.23 | -2,793,326.35 | -3,136,392.47 | -2,826,113.48 |
| 综合收益总额 | -85,456,484.58 | 29,794,094.72 | 883,303,995.24 | 788,871,554.38 |
| 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 | 12,896,055,906.17 | 9,540,957,359.13 | 9,781,854,648.45 | 8,022,697,030.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,313,249,546.29 | 1,358,471,543.02 | 1,353,592,758.96 | 1,177,496,505.39 |
| 资产总计 | 14,209,305,452.46 | 10,899,428,902.15 | 11,135,447,407.41 | 9,200,193,535.63 |
| 流动负债: | | | | |
| 流动负债合计 | 6,544,237,212.03 | 4,058,913,995.67 | 4,671,621,958.59 | 3,397,747,870.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,923,419,822.38 | 925,519,475.5 | 614,810,986.93 | 84,733,462.95 |
| 负债合计 | 8,467,657,034.41 | 4,984,433,471.17 | 5,286,432,945.52 | 3,482,481,333.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,263,979,828.56 | 5,800,875,869.41 | 5,801,696,700.74 | 5,724,488,534.99 |
| 股东权益合计 | 5,741,648,418.05 | 5,914,995,430.98 | 5,849,014,461.89 | 5,717,712,201.81 |
| 负债和股东权益合计 | 14,209,305,452.46 | 10,899,428,902.15 | 11,135,447,407.41 | 9,200,193,535.63 |
| 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 | 6,473,877,628.33 | 3,035,369,519.59 | 11,220,725,736.5 | 7,815,685,155.18 |
| 经营活动现金流出小计 | 9,235,035,937.19 | 4,506,645,529.64 | 9,834,732,899.89 | 6,885,488,640.09 |
| 经营活动产生的现金流量净额 | -2,761,158,308.86 | -1,471,276,010.05 | 1,385,992,836.61 | 930,196,515.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,948,039,556.53 | 3,203,868,725.51 | 6,711,648,760.6 | 3,924,714,800.17 |
| 投资活动现金流出小计 | 5,398,632,057.98 | 2,154,176,036.72 | 9,258,393,805.06 | 5,646,620,599.02 |
| 投资活动产生的现金流量净额 | 549,407,498.55 | 1,049,692,688.79 | -2,546,745,044.46 | -1,721,905,798.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,364,758,312 | 493,511,000 | 2,412,939,443.9 | 1,845,221,664 |
| 筹资活动现金流出小计 | 145,540,936.84 | 101,652,382.92 | 82,146,961.79 | 52,912,514.25 |
| 筹资活动产生的现金流量净额 | 2,219,217,375.16 | 391,858,617.08 | 2,330,792,482.11 | 1,792,309,149.75 |
| 汇率变动对现金及现金等价物的影响 | -14,098,540.7 | -7,616,935.74 | 5,503,691.16 | -845,113.88 |
| 现金及现金等价物净增加额 | -6,631,975.85 | -37,341,639.92 | 1,175,543,965.42 | 999,754,752.11 |
| 期末现金及现金等价物余额 | 1,448,921,851.26 | 1,418,212,187.19 | 1,455,553,827.11 | 1,279,764,613.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -6,631,975.85 | - | 1,175,543,965.42 | - |
最新报告期：2026-09-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华福证券 | 贺虹萍 | 0.80 | 2.25 | 3.41 | 2026-09-27 |
| 长江证券 | 李锦,杨洋,陈亮 | 1.17 | 2.93 | 6.75 | 2026-09-04 |
| 华泰证券 | 樊俊豪,郭雅丽 | 1.38 | 2.70 | 5.19 | 2026-08-28 |
| 中国银河 | 何伟,杨策,刘立思,陆思源 | 0.71 | 1.92 | 3.16 | 2026-08-28 |
| 国投证券 | 余昆,陈伟浩 | 0.77 | 2.36 | 4.13 | 2026-08-28 |