申菱环境
(301018)
| 流通市值：182.11亿 | | | 总市值：241.00亿 |
| 流通股本：2.83亿 | | | 总股本：3.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,433,145,108.28 | 1,755,961,031.62 | 617,158,503.38 | 4,209,198,844.25 |
| 营业总成本 | 3,332,561,247.06 | 1,755,478,652.78 | 629,066,189.03 | 3,914,798,157.39 |
| 其他经营收益 | | | | |
| 营业利润 | 156,928,072.13 | 59,299,113.21 | 30,251,486.7 | 251,003,098.32 |
| 利润总额 | 155,875,219.42 | 59,045,236.35 | 31,349,123.02 | 252,346,805.65 |
| 净利润 | 143,197,715.12 | 55,286,226.89 | 31,195,234.85 | 225,167,210.53 |
| 每股收益 | | | | |
| 其他综合收益 | -215,516.81 | -225,744.24 | -301,857.89 | 179,950.63 |
| 综合收益总额 | 142,982,198.31 | 55,060,482.65 | 30,893,376.96 | 225,347,161.16 |
| 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 | 8,016,120,501.17 | 5,829,523,527.67 | 4,797,174,610.84 | 4,249,330,271.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,473,592,060.07 | 2,312,026,961.85 | 2,194,780,914.52 | 2,092,849,997.43 |
| 资产总计 | 10,489,712,561.24 | 8,141,550,489.52 | 6,991,955,525.36 | 6,342,180,268.49 |
| 流动负债: | | | | |
| 流动负债合计 | 5,320,851,991.45 | 3,873,112,409.62 | 3,169,913,734.25 | 2,843,811,050 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,360,271,290.37 | 1,547,258,061.06 | 1,037,713,716.29 | 749,791,328.95 |
| 负债合计 | 7,681,123,281.82 | 5,420,370,470.68 | 4,207,627,450.54 | 3,593,602,378.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,815,883,459.83 | 2,728,413,459.57 | 2,759,696,687.83 | 2,726,835,917.97 |
| 股东权益合计 | 2,808,589,279.42 | 2,721,180,018.84 | 2,784,328,074.82 | 2,748,577,889.54 |
| 负债和股东权益合计 | 10,489,712,561.24 | 8,141,550,489.52 | 6,991,955,525.36 | 6,342,180,268.49 |
| 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 | 3,564,330,932.65 | 1,955,843,428.44 | 921,652,545.37 | 3,871,879,470.97 |
| 经营活动现金流出小计 | 4,587,588,450.93 | 2,509,957,707.43 | 1,115,005,018.11 | 3,546,942,144.25 |
| 经营活动产生的现金流量净额 | -1,023,257,518.28 | -554,114,278.99 | -193,352,472.74 | 324,937,326.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,627,597,492.23 | 971,266,279.2 | 445,527,562.72 | 1,571,118,204.22 |
| 投资活动现金流出小计 | 2,060,443,579.53 | 1,083,387,979.91 | 396,870,941.67 | 2,067,352,957.67 |
| 投资活动产生的现金流量净额 | -432,846,087.3 | -112,121,700.71 | 48,656,621.05 | -496,234,753.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,869,988,559.29 | 1,663,459,646.45 | 724,379,646.06 | 998,226,943.62 |
| 筹资活动现金流出小计 | 927,306,603.66 | 647,284,488.15 | 269,623,116.54 | 740,871,087.17 |
| 筹资活动产生的现金流量净额 | 1,942,681,955.63 | 1,016,175,158.3 | 454,756,529.52 | 257,355,856.45 |
| 汇率变动对现金及现金等价物的影响 | 4,511,915.77 | 1,486,832.41 | 725,019.07 | 365,895.38 |
| 现金及现金等价物净增加额 | 491,090,265.82 | 351,426,011.01 | 310,785,696.9 | 86,424,325.1 |
| 期末现金及现金等价物余额 | 1,014,418,536.58 | 874,754,281.77 | 834,113,967.66 | 523,328,270.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 351,426,011.01 | - | 86,424,325.1 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 姚遥 | 0.78 | 4.21 | 6.78 | 2026-10-31 |
| 国金证券 | 姚遥 | 1.35 | 5.88 | 11.73 | 2026-08-28 |
| 国海证券 | 刘熹,唐锦珂 | 1.08 | 1.64 | 1.99 | 2026-08-06 |