圣晖集成
(603163)
| 流通市值：66.74亿 | | | 总市值：66.74亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,840,236,409.35 | 1,087,792,920.04 | 540,921,807.1 | 2,988,504,733.21 |
| 营业总成本 | 1,625,910,731.18 | 995,932,644.3 | 499,317,097.2 | 2,774,005,403.17 |
| 其他经营收益 | | | | |
| 营业利润 | 221,518,790.37 | 105,475,895.31 | 51,469,886.09 | 209,805,226.19 |
| 利润总额 | 220,763,641.12 | 104,424,455.97 | 51,243,497.46 | 209,292,502.54 |
| 净利润 | 159,817,370.46 | 71,294,325 | 39,077,702.54 | 160,010,751.2 |
| 每股收益 | | | | |
| 其他综合收益 | -24,924,987.1 | -5,953,230.84 | -12,618,142.97 | -6,384,684.03 |
| 综合收益总额 | 134,892,383.36 | 65,341,094.16 | 26,459,559.57 | 153,626,067.17 |
| 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 | 2,384,970,245.58 | 2,182,083,889.51 | 2,211,385,913.28 | 2,229,733,909.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 153,205,891.44 | 137,043,969.8 | 127,051,462.38 | 130,217,408.64 |
| 资产总计 | 2,538,176,137.02 | 2,319,127,859.31 | 2,338,437,375.66 | 2,359,951,318.22 |
| 流动负债: | | | | |
| 流动负债合计 | 1,240,254,928.46 | 1,081,204,220.56 | 1,080,509,858.37 | 1,126,674,313.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 58,693,570.94 | 48,247,290.33 | 42,069,388.31 | 43,822,740.69 |
| 负债合计 | 1,298,948,499.4 | 1,129,451,510.89 | 1,122,579,246.68 | 1,170,497,053.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,212,429,885.17 | 1,169,235,091.56 | 1,195,216,045.99 | 1,168,451,808.31 |
| 股东权益合计 | 1,239,227,637.62 | 1,189,676,348.42 | 1,215,858,128.98 | 1,189,454,264.38 |
| 负债和股东权益合计 | 2,538,176,137.02 | 2,319,127,859.31 | 2,338,437,375.66 | 2,359,951,318.22 |
| 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 | 2,241,276,636.64 | 1,777,413,673.56 | 979,538,520.49 | 2,451,651,938.4 |
| 经营活动现金流出小计 | 2,084,845,301.27 | 1,418,409,762.51 | 630,374,606.9 | 2,307,486,777.87 |
| 经营活动产生的现金流量净额 | 156,431,335.37 | 359,003,911.05 | 349,163,913.59 | 144,165,160.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,185,538.52 | 60,075,538.52 | 60,061,375.97 | 307,239,483.47 |
| 投资活动现金流出小计 | 118,059,916.21 | 64,660,852.01 | 60,741,168.54 | 262,768,008.41 |
| 投资活动产生的现金流量净额 | -57,874,377.69 | -4,585,313.49 | -679,792.57 | 44,471,475.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 52,852,621.66 | 10,393,943.07 | 5,907,925 | 208,555,933.72 |
| 筹资活动现金流出小计 | 158,950,266.87 | 123,140,301.74 | 50,744,314.34 | 286,420,785.2 |
| 筹资活动产生的现金流量净额 | -106,097,645.21 | -112,746,358.67 | -44,836,389.34 | -77,864,851.48 |
| 汇率变动对现金及现金等价物的影响 | -23,754,999.75 | -13,722,553.84 | -12,638,179.63 | 1,457,205.85 |
| 现金及现金等价物净增加额 | -31,295,687.28 | 227,949,685.05 | 291,009,552.05 | 112,228,989.96 |
| 期末现金及现金等价物余额 | 655,829,284.79 | 915,074,657.12 | 978,134,524.12 | 687,124,972.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 227,949,685.05 | - | 112,228,989.96 |
最新报告期：2026-10-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 鲍荣富 | 2.23 | 3.27 | 4.13 | 2026-10-25 |
| 国信证券 | 任鹤,朱家琪 | 2.29 | 4.03 | 5.13 | 2026-09-02 |
| 国盛证券有限责任公司 | 何亚轩,李枫婷 | 1.95 | 3.01 | 3.79 | 2026-09-01 |
| 广发证券 | 耿鹏智 | 2.29 | 3.34 | 4.36 | 2026-08-27 |