旭升集团
(603305)
| 流通市值：128.40亿 | | | 总市值：128.40亿 |
| 流通股本：11.56亿 | | | 总股本：11.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,428,363,333.34 | 1,218,635,720.93 | 4,449,584,218.57 | 3,225,691,880.85 |
| 营业总成本 | 2,192,521,449.61 | 1,080,280,543.47 | 4,121,531,359.45 | 2,910,633,387.19 |
| 其他经营收益 | | | | |
| 营业利润 | 275,297,881.89 | 148,434,292.67 | 414,371,964.22 | 355,058,481.69 |
| 利润总额 | 275,315,850.31 | 148,746,205.67 | 412,348,768.8 | 354,446,823.55 |
| 净利润 | 237,709,912.21 | 125,170,087.08 | 364,847,312.5 | 299,568,626.25 |
| 每股收益 | | | | |
| 其他综合收益 | -23,397,577.32 | -24,189,622.81 | 38,530,659.27 | 40,315,171.23 |
| 综合收益总额 | 214,312,334.89 | 100,980,464.27 | 403,377,971.77 | 339,883,797.48 |
| 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 | 5,671,521,664.96 | 5,070,656,364.71 | 5,522,721,559.94 | 5,744,467,817.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,142,067,980.4 | 7,570,219,422.35 | 7,580,392,646.14 | 7,614,106,236.79 |
| 资产总计 | 12,813,589,645.36 | 12,640,875,787.06 | 13,103,114,206.08 | 13,358,574,053.97 |
| 流动负债: | | | | |
| 流动负债合计 | 3,083,107,672.83 | 2,839,396,195.71 | 3,312,355,845.2 | 3,400,749,835.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 437,058,589.27 | 445,644,897.64 | 541,554,619.55 | 2,922,373,466.12 |
| 负债合计 | 3,520,166,262.1 | 3,285,041,093.35 | 3,853,910,464.75 | 6,323,123,302.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,293,423,383.26 | 9,355,834,693.71 | 9,249,203,741.33 | 7,035,450,751.95 |
| 股东权益合计 | 9,293,423,383.26 | 9,355,834,693.71 | 9,249,203,741.33 | 7,035,450,751.95 |
| 负债和股东权益合计 | 12,813,589,645.36 | 12,640,875,787.06 | 13,103,114,206.08 | 13,358,574,053.97 |
| 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 | 2,708,709,787.11 | 1,363,786,050.25 | 4,814,973,664.07 | 3,571,771,661.57 |
| 经营活动现金流出小计 | 2,324,252,294.26 | 1,155,489,854.67 | 4,142,078,703.81 | 3,000,084,542.29 |
| 经营活动产生的现金流量净额 | 384,457,492.85 | 208,296,195.58 | 672,894,960.26 | 571,687,119.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 357,218,945.7 | 357,218,945.7 | 1,463,733,785.96 | 1,390,111,783.32 |
| 投资活动现金流出小计 | 332,324,730.35 | 306,158,497.75 | 2,242,773,828.77 | 1,895,613,768.82 |
| 投资活动产生的现金流量净额 | 24,894,215.35 | 51,060,447.95 | -779,040,042.81 | -505,501,985.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 880,322,722.82 | 516,694,782 | 2,679,367,966.98 | 2,082,455,619.2 |
| 筹资活动现金流出小计 | 1,333,746,601.36 | 930,902,900 | 3,813,099,079.46 | 2,935,666,385.29 |
| 筹资活动产生的现金流量净额 | -453,423,878.54 | -414,208,118 | -1,133,731,112.48 | -853,210,766.09 |
| 汇率变动对现金及现金等价物的影响 | -40,611,925.11 | -24,226,000.23 | 26,343,927.96 | 50,996,412.49 |
| 现金及现金等价物净增加额 | -84,684,095.45 | -179,077,474.7 | -1,213,532,267.07 | -736,029,219.82 |
| 期末现金及现金等价物余额 | 1,615,179,383.09 | 1,520,786,003.84 | 1,699,863,478.54 | 2,177,366,525.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -84,684,095.45 | - | -1,213,532,267.07 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 张程航,李昊岚 | 0.43 | 0.52 | 0.61 | 2026-09-04 |
| 野村东方国际证券 | 戴洁 | 0.40 | 0.51 | 0.57 | 2026-09-02 |
| 东吴证券 | 郭雨蒙,黄细里 | 0.45 | 0.56 | 0.64 | 2026-09-02 |
| 光大证券 | 倪昱婧 | 0.43 | 0.50 | 0.58 | 2026-09-01 |
| 中金公司 | 邓学,任丹霖,厍静兰,崔力丹 | 0.45 | 0.54 | -- | 2026-08-30 |