三星电气
(601567)
| 流通市值：162.30亿 | | | 总市值：162.30亿 |
| 流通股本：14.05亿 | | | 总股本：14.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,329,089,748.55 | 7,262,297,819.1 | 3,237,183,417.17 | 14,360,766,204.37 |
| 营业总成本 | 9,836,130,883.96 | 6,812,787,062.72 | 3,084,726,605.32 | 12,963,475,509.97 |
| 其他经营收益 | | | | |
| 营业利润 | 828,824,936.81 | 638,300,448.01 | 185,376,747.25 | 1,583,644,558.08 |
| 利润总额 | 863,675,666.09 | 666,632,038.29 | 208,333,473.93 | 1,578,847,401.07 |
| 净利润 | 707,595,531.66 | 546,403,570.62 | 162,294,805.2 | 1,248,845,125.31 |
| 每股收益 | | | | |
| 其他综合收益 | -27,284,135.12 | -11,054,791.99 | 41,147,299.55 | -22,936,544.24 |
| 综合收益总额 | 680,311,396.54 | 535,348,778.63 | 203,442,104.75 | 1,225,908,581.07 |
| 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 | 13,003,085,750.12 | 12,334,278,650.59 | 14,123,041,280.11 | 14,627,920,079.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,306,987,651.29 | 11,157,120,187.71 | 11,239,194,221.98 | 11,158,644,286.44 |
| 资产总计 | 24,310,073,401.41 | 23,491,398,838.3 | 25,362,235,502.09 | 25,786,564,365.83 |
| 流动负债: | | | | |
| 流动负债合计 | 9,804,909,804.62 | 9,539,020,509.74 | 7,479,738,573.88 | 7,777,116,359.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,244,857,312.62 | 1,961,575,405.38 | 5,938,276,163.13 | 6,233,818,588.41 |
| 负债合计 | 12,049,767,117.24 | 11,500,595,915.12 | 13,418,014,737.01 | 14,010,934,947.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,995,998,161.67 | 11,727,412,346.22 | 11,693,156,530.5 | 11,526,911,809.63 |
| 股东权益合计 | 12,260,306,284.17 | 11,990,802,923.18 | 11,944,220,765.08 | 11,775,629,418.2 |
| 负债和股东权益合计 | 24,310,073,401.41 | 23,491,398,838.3 | 25,362,235,502.09 | 25,786,564,365.83 |
| 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 | 10,608,028,378.66 | 6,471,977,461.24 | 3,248,813,849.44 | 16,514,403,917.22 |
| 经营活动现金流出小计 | 10,089,315,693.05 | 6,330,664,264.58 | 3,234,468,218.06 | 14,742,982,591.88 |
| 经营活动产生的现金流量净额 | 518,712,685.61 | 141,313,196.66 | 14,345,631.38 | 1,771,421,325.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,850,865,007.37 | 6,398,773,946.66 | 2,889,696,978.21 | 7,330,822,526.89 |
| 投资活动现金流出小计 | 7,178,826,070.68 | 6,514,221,679.76 | 4,642,277,816.03 | 8,027,725,810.37 |
| 投资活动产生的现金流量净额 | -327,961,063.31 | -115,447,733.1 | -1,752,580,837.82 | -696,903,283.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 186,777,393.59 | 321,164,045.35 | 144,682,498.19 | 6,924,299,930.55 |
| 筹资活动现金流出小计 | 3,489,594,944.35 | 3,252,441,535.18 | 267,772,052.39 | 7,075,079,759.2 |
| 筹资活动产生的现金流量净额 | -3,302,817,550.76 | -2,931,277,489.83 | -123,089,554.2 | -150,779,828.65 |
| 汇率变动对现金及现金等价物的影响 | -58,837,483.25 | -27,697,629.05 | -18,533,555.29 | -5,048,172.14 |
| 现金及现金等价物净增加额 | -3,170,903,411.71 | -2,933,109,655.32 | -1,879,858,315.93 | 918,690,041.07 |
| 期末现金及现金等价物余额 | 1,888,483,802.79 | 2,126,277,559.18 | 3,179,528,898.57 | 5,059,387,214.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,933,109,655.32 | - | 918,690,041.07 |
最新报告期：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 朱玥,王在存,贺菊颖,郑博元 | 0.88 | 1.12 | -- | 2026-09-23 |
| 野村东方国际证券 | 李沛雨,马晓明 | 0.62 | 0.87 | 1.27 | 2026-09-03 |
| 东吴证券 | 冉胜男,司鑫尧,曾朵红,朱国广 | 0.87 | 1.11 | 1.43 | 2026-09-02 |
| 国金证券 | 姚遥 | 0.94 | 1.24 | 1.51 | 2026-08-31 |