崧盛股份
(301002)
| 流通市值：23.99亿 | | | 总市值：36.88亿 |
| 流通股本：8779.54万 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 587,162,516.82 | 274,884,206.76 | 956,418,251.23 | 694,045,469.21 |
| 营业总成本 | 549,817,158.78 | 259,778,135.15 | 979,347,421.35 | 708,575,540.74 |
| 其他经营收益 | | | | |
| 营业利润 | 39,027,587.03 | 15,992,056.96 | -28,438,192.53 | -5,794,080.66 |
| 利润总额 | 38,884,655.57 | 15,852,968.46 | -27,860,942.75 | -5,601,216.91 |
| 净利润 | 32,903,310.7 | 12,897,608.29 | -25,436,308.55 | -6,281,132.66 |
| 每股收益 | | | | |
| 其他综合收益 | -188,438.47 | 47,966.43 | 127,948.23 | 217,389.16 |
| 综合收益总额 | 32,714,872.23 | 12,945,574.72 | -25,308,360.32 | -6,063,743.5 |
| 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 | 902,190,405.74 | 821,849,117.61 | 862,593,003.15 | 794,791,388.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 700,385,439.5 | 704,190,068.71 | 697,354,211.3 | 675,400,602.03 |
| 资产总计 | 1,602,575,845.24 | 1,526,039,186.32 | 1,559,947,214.45 | 1,470,191,990.43 |
| 流动负债: | | | | |
| 流动负债合计 | 464,931,555.6 | 417,524,462.05 | 464,793,777.18 | 360,780,558.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,932,074.78 | 42,729,906.04 | 307,502,984.8 | 301,826,626.44 |
| 负债合计 | 508,863,630.38 | 460,254,368.09 | 772,296,761.98 | 662,607,184.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,119,349,358.5 | 1,096,695,527.45 | 816,141,423.22 | 829,479,254.77 |
| 股东权益合计 | 1,093,712,214.86 | 1,065,784,818.23 | 787,650,452.47 | 807,584,805.84 |
| 负债和股东权益合计 | 1,602,575,845.24 | 1,526,039,186.32 | 1,559,947,214.45 | 1,470,191,990.43 |
| 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 | 355,565,073.51 | 162,912,820.88 | 631,589,715.21 | 500,131,140.77 |
| 经营活动现金流出小计 | 384,074,900.31 | 184,174,886.88 | 669,057,095.77 | 508,190,906.28 |
| 经营活动产生的现金流量净额 | -28,509,826.8 | -21,262,066 | -37,467,380.56 | -8,059,765.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,298,560.95 | 31,992,294.28 | 394,591,230.11 | 332,867,461.08 |
| 投资活动现金流出小计 | 52,570,082.95 | 47,018,305.04 | 330,061,336.47 | 306,489,912.9 |
| 投资活动产生的现金流量净额 | -6,271,522 | -15,026,010.76 | 64,529,893.64 | 26,377,548.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,000,000 | 14,000,000 | 90,205,160 | 68,563,600 |
| 筹资活动现金流出小计 | 13,278,438.28 | 5,703,397.82 | 81,690,662.36 | 78,510,887.97 |
| 筹资活动产生的现金流量净额 | 25,721,561.72 | 8,296,602.18 | 8,514,497.64 | -9,947,287.97 |
| 汇率变动对现金及现金等价物的影响 | -1,894,554.08 | -940,386.06 | -303,978.72 | 464,249.63 |
| 现金及现金等价物净增加额 | -10,954,341.16 | -28,931,860.64 | 35,273,032 | 8,834,744.33 |
| 期末现金及现金等价物余额 | 92,770,914.21 | 74,793,394.73 | 103,725,255.37 | 77,848,001.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,954,341.16 | - | 35,273,032 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国盛证券有限责任公司 | 刘嘉林,张一鸣 | 1.00 | 1.54 | 1.96 | 2026-08-27 |