圣元环保
(300867)
| 流通市值：30.24亿 | | | 总市值：42.88亿 |
| 流通股本：1.92亿 | | | 总股本：2.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,209,175,310.98 | 790,759,851.32 | 399,617,998.52 | 1,555,490,578.6 |
| 营业总成本 | 858,495,244.73 | 560,660,000.71 | 268,179,008.33 | 1,206,249,116.62 |
| 其他经营收益 | | | | |
| 营业利润 | 388,038,574.41 | 267,114,993.55 | 148,689,681.17 | 359,527,375.23 |
| 利润总额 | 386,514,798.45 | 266,187,202.55 | 148,562,368.95 | 358,413,025.64 |
| 净利润 | 291,567,417.83 | 197,254,776.06 | 112,972,932.08 | 250,442,724.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 291,567,417.83 | 197,254,776.06 | 112,972,932.08 | 250,442,724.1 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,912,216,633.98 | 1,984,067,536.48 | 1,934,438,592.64 | 1,876,207,151.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,167,002,460.74 | 7,052,511,874.64 | 7,010,656,343.14 | 6,932,409,398.53 |
| 资产总计 | 9,079,219,094.72 | 9,036,579,411.12 | 8,945,094,935.78 | 8,808,616,550.06 |
| 流动负债: | | | | |
| 流动负债合计 | 1,422,660,642.03 | 1,420,436,094.66 | 1,393,923,086.53 | 1,427,951,791.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,468,232,121.59 | 3,523,831,404.62 | 3,519,796,178.19 | 3,464,673,777.47 |
| 负债合计 | 4,890,892,763.62 | 4,944,267,499.28 | 4,913,719,264.72 | 4,892,625,569.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,182,329,377.17 | 4,087,139,984.52 | 4,026,397,528.34 | 3,911,650,586.28 |
| 股东权益合计 | 4,188,326,331.1 | 4,092,311,911.84 | 4,031,375,671.06 | 3,915,990,980.92 |
| 负债和股东权益合计 | 9,079,219,094.72 | 9,036,579,411.12 | 8,945,094,935.78 | 8,808,616,550.06 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,332,741,126.21 | 827,837,750.58 | 369,214,899.75 | 1,806,624,171.63 |
| 经营活动现金流出小计 | 762,494,095.15 | 532,509,669.84 | 228,200,472.42 | 978,321,389.12 |
| 经营活动产生的现金流量净额 | 570,247,031.06 | 295,328,080.74 | 141,014,427.33 | 828,302,782.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 238,830,669.36 | 219,845,392.38 | 96,681,828.54 | 197,970,924.94 |
| 投资活动现金流出小计 | 544,314,265.64 | 331,771,811.03 | 197,499,779.24 | 742,371,051.11 |
| 投资活动产生的现金流量净额 | -305,483,596.28 | -111,926,418.65 | -100,817,950.7 | -544,400,126.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 741,286,292.16 | 572,899,838.16 | 196,493,367.06 | 993,061,163.48 |
| 筹资活动现金流出小计 | 1,002,642,849.82 | 647,974,659.42 | 236,564,467.46 | 1,236,611,329.84 |
| 筹资活动产生的现金流量净额 | -261,356,557.66 | -75,074,821.26 | -40,071,100.4 | -243,550,166.36 |
| 汇率变动对现金及现金等价物的影响 | 5,713.6 | 5,053.78 | 1,758.36 | -226.24 |
| 现金及现金等价物净增加额 | 3,412,590.72 | 108,331,894.61 | 127,134.59 | 40,352,263.74 |
| 期末现金及现金等价物余额 | 203,139,381.73 | 308,058,685.62 | 199,853,925.6 | 199,726,791.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 108,331,894.61 | - | 40,352,263.74 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 李倩,郑豪 | 1.33 | 1.57 | 1.73 | 2026-10-29 |
| 方正证券 | 李倩,郑豪 | 1.48 | 1.63 | 1.80 | 2026-08-28 |
| 广发证券 | 郭鹏,陈龙,荣凌琪 | 1.59 | 1.99 | 2.11 | 2026-08-28 |