盛德鑫泰
(300881)
| 流通市值：15.06亿 | | | 总市值：28.86亿 |
| 流通股本：5740.63万 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,497,618,010.13 | 1,648,050,860.61 | 760,057,538.55 | 3,149,424,538.43 |
| 营业总成本 | 2,449,884,520.26 | 1,589,649,017.18 | 720,112,477.62 | 2,893,936,556.59 |
| 其他经营收益 | | | | |
| 营业利润 | 46,747,722.47 | 61,006,178.68 | 46,760,264.59 | 303,417,142.2 |
| 利润总额 | 45,705,057.88 | 60,727,267.43 | 46,674,390.26 | 296,392,932.02 |
| 净利润 | 45,365,494.1 | 55,794,146.63 | 42,027,176.81 | 247,621,442.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 45,365,494.1 | 55,794,146.63 | 42,027,176.81 | 247,621,442.72 |
| 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 | 2,817,773,541.32 | 2,892,279,048.24 | 2,218,876,037.52 | 2,346,263,655.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,069,099,281.59 | 1,068,391,496.13 | 1,054,220,016.35 | 1,054,921,572.5 |
| 资产总计 | 3,886,872,822.91 | 3,960,670,544.37 | 3,273,096,053.87 | 3,401,185,228.48 |
| 流动负债: | | | | |
| 流动负债合计 | 1,903,194,381.99 | 1,971,258,782.41 | 1,671,157,110.21 | 1,832,267,485.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 563,821,138.79 | 561,175,799.16 | 265,588,086.61 | 276,017,288.84 |
| 负债合计 | 2,467,015,520.78 | 2,532,434,581.57 | 1,936,745,196.82 | 2,108,284,774.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,325,294,647.47 | 1,332,492,203.79 | 1,237,911,395.51 | 1,192,581,020.26 |
| 股东权益合计 | 1,419,857,302.13 | 1,428,235,962.8 | 1,336,350,857.05 | 1,292,900,454.38 |
| 负债和股东权益合计 | 3,886,872,822.91 | 3,960,670,544.37 | 3,273,096,053.87 | 3,401,185,228.48 |
| 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 | 2,025,191,941.79 | 1,296,528,877.71 | 761,905,602.14 | 2,561,921,025.85 |
| 经营活动现金流出小计 | 2,249,638,395.66 | 1,456,046,899.11 | 895,727,487.72 | 2,621,619,452.24 |
| 经营活动产生的现金流量净额 | -224,446,453.87 | -159,518,021.4 | -133,821,885.58 | -59,698,426.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 306,436,224.41 | 174,929,919.18 | 158,701,733.59 | 34,112,403.76 |
| 投资活动现金流出小计 | 706,196,382.53 | 236,954,319.08 | 167,790,432.7 | 147,163,840.23 |
| 投资活动产生的现金流量净额 | -399,760,158.12 | -62,024,399.9 | -9,088,699.11 | -113,051,436.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,041,879,165.85 | 892,083,310.74 | 234,320,687.86 | 1,001,782,394.94 |
| 筹资活动现金流出小计 | 543,881,491.36 | 418,018,481.17 | 272,930,549.74 | 854,004,833.87 |
| 筹资活动产生的现金流量净额 | 497,997,674.49 | 474,064,829.57 | -38,609,861.88 | 147,777,561.07 |
| 汇率变动对现金及现金等价物的影响 | -166,555 | -20,995.75 | -16,685.1 | 391,177.17 |
| 现金及现金等价物净增加额 | -126,375,492.5 | 252,501,412.52 | -181,537,131.67 | -24,581,124.62 |
| 期末现金及现金等价物余额 | 142,706,752.61 | 521,583,657.63 | 87,545,113.44 | 269,082,245.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 252,501,412.52 | - | -24,581,124.62 |