圣阳股份
(002580)
| 流通市值：85.08亿 | | | 总市值：85.37亿 |
| 流通股本：4.52亿 | | | 总股本：4.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,027,324,651.65 | 902,417,827.4 | 3,415,405,811.99 | 2,601,880,633.88 |
| 营业总成本 | 1,905,420,455.55 | 851,248,241.47 | 3,235,453,633 | 2,441,864,841.66 |
| 其他经营收益 | | | | |
| 营业利润 | 109,981,628.15 | 54,537,350.96 | 170,897,348.23 | 153,066,444.51 |
| 利润总额 | 110,025,677.4 | 54,647,332.1 | 171,424,936.13 | 153,676,806.6 |
| 净利润 | 93,236,674.29 | 53,619,627.09 | 138,428,999.65 | 124,925,649.01 |
| 每股收益 | | | | |
| 其他综合收益 | -1,288,995.54 | -684,021.59 | 325,277.59 | 670,579.78 |
| 综合收益总额 | 91,947,678.75 | 52,935,605.5 | 138,754,277.24 | 125,596,228.79 |
| 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 | 3,514,682,005.68 | 3,325,492,799.2 | 2,951,701,563.05 | 2,795,739,761.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,390,820,928.35 | 1,388,290,237.22 | 1,270,957,373.97 | 1,241,916,786.58 |
| 资产总计 | 4,905,502,934.03 | 4,713,783,036.42 | 4,222,658,937.02 | 4,037,656,547.83 |
| 流动负债: | | | | |
| 流动负债合计 | 1,798,735,450.62 | 1,612,847,928.63 | 1,411,587,834.8 | 1,144,289,994.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 550,688,854.21 | 565,709,374.67 | 383,197,435.34 | 478,516,587.21 |
| 负债合计 | 2,349,424,304.83 | 2,178,557,303.3 | 1,794,785,270.14 | 1,622,806,581.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,443,736,402.49 | 2,412,272,990.87 | 2,352,352,091.64 | 2,327,097,493.93 |
| 股东权益合计 | 2,556,078,629.2 | 2,535,225,733.12 | 2,427,873,666.88 | 2,414,849,966.31 |
| 负债和股东权益合计 | 4,905,502,934.03 | 4,713,783,036.42 | 4,222,658,937.02 | 4,037,656,547.83 |
| 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 | 1,590,105,157.57 | 659,469,119.11 | 3,205,139,961.32 | 2,283,977,272.64 |
| 经营活动现金流出小计 | 1,705,627,057.19 | 796,843,977.16 | 3,004,471,648.41 | 2,272,874,938.45 |
| 经营活动产生的现金流量净额 | -115,521,899.62 | -137,374,858.05 | 200,668,312.91 | 11,102,334.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 706,295 | 706,295 | 52,971,933.74 | 51,991,236.55 |
| 投资活动现金流出小计 | 110,849,997.91 | 110,935,954.28 | 157,403,028.45 | 112,944,380.35 |
| 投资活动产生的现金流量净额 | -110,143,702.91 | -110,229,659.28 | -104,431,094.71 | -60,953,143.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 237,375,296.78 | 224,275,296.78 | 192,071,982.58 | 117,899,258.6 |
| 筹资活动现金流出小计 | 167,885,576.56 | 54,995,565.24 | 87,700,657.54 | 70,435,660.84 |
| 筹资活动产生的现金流量净额 | 69,489,720.22 | 169,279,731.54 | 104,371,325.04 | 47,463,597.76 |
| 汇率变动对现金及现金等价物的影响 | -4,476,630.05 | -2,369,734.41 | 949,606.39 | 1,979,393.34 |
| 现金及现金等价物净增加额 | -160,652,512.36 | -80,694,520.2 | 201,558,149.63 | -407,818.51 |
| 期末现金及现金等价物余额 | 602,629,544.65 | 682,587,536.81 | 763,282,057.01 | 561,316,088.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -160,652,512.36 | - | 201,558,149.63 | - |