山高环能
(000803)
| 流通市值：31.89亿 | | | 总市值：31.99亿 |
| 流通股本：4.65亿 | | | 总股本：4.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 735,383,289.28 | 423,576,001.04 | 1,446,569,862.37 | 1,036,154,620.46 |
| 营业总成本 | 653,212,892.08 | 356,748,976.53 | 1,363,400,500.88 | 992,195,534.43 |
| 其他经营收益 | | | | |
| 营业利润 | 75,035,187.15 | 58,578,677.88 | 61,353,398.94 | 57,115,036.4 |
| 利润总额 | 79,092,353.12 | 59,176,824.45 | 50,689,056.91 | 59,441,839.31 |
| 净利润 | 65,057,211.96 | 45,135,023.12 | 24,947,375.82 | 45,544,525.48 |
| 每股收益 | | | | |
| 其他综合收益 | -41,576.88 | -24,663.45 | -29,572.39 | -17,677.02 |
| 综合收益总额 | 65,015,635.08 | 45,110,359.67 | 24,917,803.43 | 45,526,848.46 |
| 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 | 937,923,917.62 | 946,500,830.1 | 932,689,779.98 | 804,605,679.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,266,977,170.75 | 4,324,838,367.34 | 4,367,434,144.87 | 4,414,076,283.26 |
| 资产总计 | 5,204,901,088.37 | 5,271,339,197.44 | 5,300,123,924.85 | 5,218,681,963.04 |
| 流动负债: | | | | |
| 流动负债合计 | 1,803,200,049.07 | 1,842,912,491.49 | 2,007,202,712.85 | 1,903,084,257.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,871,187,441.38 | 1,917,822,235.52 | 1,827,431,606.23 | 1,829,495,734.17 |
| 负债合计 | 3,674,387,490.45 | 3,760,734,727.01 | 3,834,634,319.08 | 3,732,579,991.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,510,859,972.2 | 1,489,517,528.18 | 1,445,795,872.72 | 1,468,122,650.95 |
| 股东权益合计 | 1,530,513,597.92 | 1,510,604,470.43 | 1,465,489,605.77 | 1,486,101,971.8 |
| 负债和股东权益合计 | 5,204,901,088.37 | 5,271,339,197.44 | 5,300,123,924.85 | 5,218,681,963.04 |
| 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 | 686,433,748.06 | 308,114,156.39 | 1,537,356,637.46 | 1,182,549,597.87 |
| 经营活动现金流出小计 | 601,227,819.33 | 289,541,546.27 | 1,140,415,132.37 | 960,324,197.22 |
| 经营活动产生的现金流量净额 | 85,205,928.73 | 18,572,610.12 | 396,941,505.09 | 222,225,400.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,521,792.01 | 552,810 | 2,897,603.14 | 1,840,769.94 |
| 投资活动现金流出小计 | 100,958,981.67 | 66,602,581.32 | 236,023,220.66 | 173,461,293.59 |
| 投资活动产生的现金流量净额 | -97,437,189.66 | -66,049,771.32 | -233,125,617.52 | -171,620,523.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 962,076,318.59 | 411,700,000 | 1,969,169,997.88 | 1,410,619,997.88 |
| 筹资活动现金流出小计 | 989,931,986.57 | 426,236,866.59 | 2,039,749,860.8 | 1,434,480,090.93 |
| 筹资活动产生的现金流量净额 | -27,855,667.98 | -14,536,866.59 | -70,579,862.92 | -23,860,093.05 |
| 汇率变动对现金及现金等价物的影响 | -42,563.79 | -25,246.73 | -30,421.42 | -18,217.76 |
| 现金及现金等价物净增加额 | -40,129,492.7 | -62,039,274.52 | 93,205,603.23 | 26,726,566.19 |
| 期末现金及现金等价物余额 | 180,478,408.43 | 158,568,626.61 | 220,607,901.13 | 154,128,864.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -40,129,492.7 | - | 93,205,603.23 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 刘汉轩,黄秀杰 | 0.35 | 0.57 | 0.72 | 2026-09-06 |