XD圣晖集
(603163)
| 流通市值：84.37亿 | | | 总市值：84.37亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,087,792,920.04 | 540,921,807.1 | 2,988,504,733.21 | 2,116,479,560.51 |
| 营业总成本 | 995,932,644.3 | 499,317,097.2 | 2,774,005,403.17 | 1,981,968,393.9 |
| 其他经营收益 | | | | |
| 营业利润 | 105,475,895.31 | 51,469,886.09 | 209,805,226.19 | 129,620,112.81 |
| 利润总额 | 104,424,455.97 | 51,243,497.46 | 209,292,502.54 | 129,183,054.32 |
| 净利润 | 71,294,325 | 39,077,702.54 | 160,010,751.2 | 100,240,528.1 |
| 每股收益 | | | | |
| 其他综合收益 | -5,953,230.84 | -12,618,142.97 | -6,384,684.03 | -2,797,995.08 |
| 综合收益总额 | 65,341,094.16 | 26,459,559.57 | 153,626,067.17 | 97,442,533.02 |
| 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 | 2,182,083,889.51 | 2,211,385,913.28 | 2,229,733,909.58 | 2,129,838,877.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 137,043,969.8 | 127,051,462.38 | 130,217,408.64 | 123,914,835.84 |
| 资产总计 | 2,319,127,859.31 | 2,338,437,375.66 | 2,359,951,318.22 | 2,253,753,713.68 |
| 流动负债: | | | | |
| 流动负债合计 | 1,081,204,220.56 | 1,080,509,858.37 | 1,126,674,313.15 | 1,083,590,818.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,247,290.33 | 42,069,388.31 | 43,822,740.69 | 36,845,468.71 |
| 负债合计 | 1,129,451,510.89 | 1,122,579,246.68 | 1,170,497,053.84 | 1,120,436,287.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,169,235,091.56 | 1,195,216,045.99 | 1,168,451,808.31 | 1,113,030,355.61 |
| 股东权益合计 | 1,189,676,348.42 | 1,215,858,128.98 | 1,189,454,264.38 | 1,133,317,426.47 |
| 负债和股东权益合计 | 2,319,127,859.31 | 2,338,437,375.66 | 2,359,951,318.22 | 2,253,753,713.68 |
| 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 | 1,777,413,673.56 | 979,538,520.49 | 2,451,651,938.4 | 2,118,446,563.34 |
| 经营活动现金流出小计 | 1,418,409,762.51 | 630,374,606.9 | 2,307,486,777.87 | 1,997,644,687.69 |
| 经营活动产生的现金流量净额 | 359,003,911.05 | 349,163,913.59 | 144,165,160.53 | 120,801,875.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,075,538.52 | 60,061,375.97 | 307,239,483.47 | 206,251,915.41 |
| 投资活动现金流出小计 | 64,660,852.01 | 60,741,168.54 | 262,768,008.41 | 161,500,387.04 |
| 投资活动产生的现金流量净额 | -4,585,313.49 | -679,792.57 | 44,471,475.06 | 44,751,528.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,393,943.07 | 5,907,925 | 208,555,933.72 | 130,699,475.14 |
| 筹资活动现金流出小计 | 123,140,301.74 | 50,744,314.34 | 286,420,785.2 | 241,070,060.17 |
| 筹资活动产生的现金流量净额 | -112,746,358.67 | -44,836,389.34 | -77,864,851.48 | -110,370,585.03 |
| 汇率变动对现金及现金等价物的影响 | -13,722,553.84 | -12,638,179.63 | 1,457,205.85 | -4,218,954.14 |
| 现金及现金等价物净增加额 | 227,949,685.05 | 291,009,552.05 | 112,228,989.96 | 50,963,864.85 |
| 期末现金及现金等价物余额 | 915,074,657.12 | 978,134,524.12 | 687,124,972.07 | 625,859,846.96 |
| 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：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |