盛弘股份
(300693)
| 流通市值：102.65亿 | | | 总市值：119.08亿 |
| 流通股本：2.70亿 | | | 总股本：3.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,759,458,985.17 | 744,296,473.62 | 3,462,813,212.33 | 2,216,209,584.08 |
| 营业总成本 | 1,494,647,446.17 | 645,796,964.33 | 2,950,002,324.05 | 1,929,101,304.86 |
| 其他经营收益 | | | | |
| 营业利润 | 259,858,714.67 | 97,425,946.82 | 516,019,507.17 | 298,459,423.16 |
| 利润总额 | 256,617,412.31 | 94,320,817.74 | 514,984,270.92 | 298,705,718.18 |
| 净利润 | 227,445,626.18 | 85,693,594.06 | 474,293,055.7 | 274,365,149.74 |
| 每股收益 | | | | |
| 其他综合收益 | -1,095,791.92 | -1,398,006.37 | 179,573.23 | -1,528,482.83 |
| 综合收益总额 | 226,349,834.26 | 84,295,587.69 | 474,472,628.93 | 272,836,666.91 |
| 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 | 2,601,239,502.66 | 2,582,128,585.87 | 2,684,389,408.75 | 3,113,551,432.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,636,823,250.23 | 1,558,081,058.08 | 1,482,671,496.32 | 924,134,475.33 |
| 资产总计 | 4,238,062,752.89 | 4,140,209,643.95 | 4,167,060,905.07 | 4,037,685,907.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,974,467,565.42 | 1,868,039,541.36 | 1,978,310,588.02 | 2,052,223,085.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,128,736.58 | 12,807,959.52 | 13,683,761.68 | 12,675,555.27 |
| 负债合计 | 1,985,596,302 | 1,880,847,500.88 | 1,991,994,349.7 | 2,064,898,640.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,246,033,259.55 | 2,252,078,643.35 | 2,168,292,411.02 | 1,966,447,448.09 |
| 股东权益合计 | 2,252,466,450.89 | 2,259,362,143.07 | 2,175,066,555.37 | 1,972,787,267.09 |
| 负债和股东权益合计 | 4,238,062,752.89 | 4,140,209,643.95 | 4,167,060,905.07 | 4,037,685,907.85 |
| 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 | 1,615,074,359 | 653,628,298.33 | 2,904,210,071.17 | 2,120,786,568.86 |
| 经营活动现金流出小计 | 1,448,853,603.21 | 717,877,298.22 | 2,203,191,441.99 | 1,770,870,416.4 |
| 经营活动产生的现金流量净额 | 166,220,755.79 | -64,248,999.89 | 701,018,629.18 | 349,916,152.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 145,767,846.56 | 87,604,656.36 | 1,013,005,791.65 | 899,501,236.17 |
| 投资活动现金流出小计 | 231,780,841.52 | 97,287,785.6 | 1,399,249,062.73 | 997,719,970.61 |
| 投资活动产生的现金流量净额 | -86,012,994.96 | -9,683,129.24 | -386,243,271.08 | -98,218,734.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 113,213,946.08 | 53,097,627.11 | 57,107,289.99 | 107,835,772.43 |
| 筹资活动现金流出小计 | 280,910,489.74 | 87,872,130.78 | 292,170,156.44 | 283,008,860.96 |
| 筹资活动产生的现金流量净额 | -167,696,543.66 | -34,774,503.67 | -235,062,866.45 | -175,173,088.53 |
| 汇率变动对现金及现金等价物的影响 | -8,707,075.62 | -5,705,001.4 | -1,379,554.87 | 585,682.66 |
| 现金及现金等价物净增加额 | -96,195,858.45 | -114,411,634.2 | 78,332,936.78 | 77,110,012.15 |
| 期末现金及现金等价物余额 | 441,991,986.27 | 423,776,210.52 | 538,187,844.72 | 536,964,920.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -96,195,858.45 | - | 78,332,936.78 | - |
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 |
| 西南证券 | 韩晨 | 1.94 | 2.37 | 2.88 | 2026-08-31 |
| 中信建投 | 朱玥,雷云泽 | 2.02 | 2.57 | 3.06 | 2026-08-28 |
| 华福证券 | 邓伟 | 1.92 | 2.72 | 3.50 | 2026-08-25 |
| 国信证券 | 王晓声,王蔚祺 | 1.82 | 2.22 | 2.60 | 2026-08-17 |
| 兴业证券 | 王帅 | 1.99 | 2.50 | 3.10 | 2026-08-16 |