晨化股份
(300610)
| 流通市值：16.69亿 | | | 总市值：21.38亿 |
| 流通股本：1.66亿 | | | 总股本：2.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 525,464,030.04 | 264,428,447.88 | 874,929,779.26 | 652,873,429.51 |
| 营业总成本 | 477,532,923.32 | 240,482,766.36 | 828,148,741.25 | 626,117,312.71 |
| 其他经营收益 | | | | |
| 营业利润 | 65,235,296.62 | 29,799,973.36 | 87,913,868.05 | 63,077,409.12 |
| 利润总额 | 64,810,568.83 | 29,615,331.53 | 83,967,640.32 | 61,127,189.12 |
| 净利润 | 55,680,405.28 | 25,914,979.51 | 66,040,716.67 | 52,852,773.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -275,000 | - |
| 综合收益总额 | 55,680,405.28 | 25,914,979.51 | 65,765,716.67 | 52,852,773.93 |
| 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 | 1,281,423,678.18 | 1,232,897,093.5 | 1,148,823,241.43 | 1,188,932,051.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 420,100,817.75 | 429,098,020.04 | 437,785,891.32 | 432,746,184.16 |
| 资产总计 | 1,701,524,495.93 | 1,661,995,113.54 | 1,586,609,132.75 | 1,621,678,235.17 |
| 流动负债: | | | | |
| 流动负债合计 | 466,341,101.15 | 425,820,223.07 | 377,568,225.43 | 414,736,197.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,382,216.82 | 33,803,662.04 | 34,312,262.48 | 34,791,281.61 |
| 负债合计 | 499,723,317.97 | 459,623,885.11 | 411,880,487.91 | 449,527,479.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,183,385,906.18 | 1,183,970,959.36 | 1,156,383,502.76 | 1,153,820,633.5 |
| 股东权益合计 | 1,201,801,177.96 | 1,202,371,228.43 | 1,174,728,644.84 | 1,172,150,756.01 |
| 负债和股东权益合计 | 1,701,524,495.93 | 1,661,995,113.54 | 1,586,609,132.75 | 1,621,678,235.17 |
| 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 | 402,020,868.28 | 166,313,430.37 | 715,011,268.81 | 437,448,342.48 |
| 经营活动现金流出小计 | 312,861,981.32 | 126,256,393.7 | 644,787,891.52 | 398,599,502.98 |
| 经营活动产生的现金流量净额 | 89,158,886.96 | 40,057,036.67 | 70,223,377.29 | 38,848,839.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 522,269,094.21 | 424,094,033.19 | 780,669,750.29 | 659,290,687.05 |
| 投资活动现金流出小计 | 644,310,479.91 | 481,402,252.49 | 823,077,616.9 | 705,124,120.79 |
| 投资活动产生的现金流量净额 | -122,041,385.7 | -57,308,219.3 | -42,407,866.61 | -45,833,433.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 143,410,694.93 | 36,458,433.69 | 255,829,822.91 | 158,000,000 |
| 筹资活动现金流出小计 | 130,420,074.81 | 43,711,450.89 | 275,313,826.02 | 171,754,149.15 |
| 筹资活动产生的现金流量净额 | 12,990,620.12 | -7,253,017.2 | -19,484,003.11 | -13,754,149.15 |
| 汇率变动对现金及现金等价物的影响 | -1,137,642.61 | -287,435.79 | 485,848.97 | 733,251.37 |
| 现金及现金等价物净增加额 | -21,029,521.23 | -24,791,635.62 | 8,817,356.54 | -20,005,492.02 |
| 期末现金及现金等价物余额 | 43,436,415.19 | 39,674,300.8 | 64,465,936.42 | 35,643,087.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,029,521.23 | - | 8,817,356.54 | - |
最新报告期：2026-08-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 张雄,庄汀洲,杨文韬 | 0.42 | 0.51 | 0.60 | 2026-08-18 |