三美股份
(603379)
| 流通市值：363.11亿 | | | 总市值：363.11亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,413,677,694.56 | 1,397,991,545.89 | 5,849,546,738.26 | 4,429,051,151.22 |
| 营业总成本 | 1,928,075,604.17 | 795,316,788.16 | 3,316,315,955.97 | 2,477,043,622.98 |
| 其他经营收益 | | | | |
| 营业利润 | 1,514,916,339.65 | 629,764,003.5 | 2,585,592,051.02 | 1,993,824,347.61 |
| 利润总额 | 1,513,178,072.32 | 630,129,131.38 | 2,572,808,717.09 | 1,983,785,232.45 |
| 净利润 | 1,047,357,196.51 | 499,667,495.05 | 2,044,194,714.99 | 1,580,044,198.37 |
| 每股收益 | | | | |
| 其他综合收益 | -10,975.64 | -7,056.17 | 5,929.63 | 5,031.56 |
| 综合收益总额 | 1,047,346,220.87 | 499,660,438.88 | 2,044,200,644.62 | 1,580,049,229.93 |
| 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 | 5,769,208,534.44 | 5,848,981,846.66 | 5,294,662,927.81 | 5,273,034,760.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,867,484,107.65 | 4,747,129,855.06 | 4,528,826,569.5 | 4,082,994,294.53 |
| 资产总计 | 10,636,692,642.09 | 10,596,111,701.72 | 9,823,489,497.31 | 9,356,029,055.49 |
| 流动负债: | | | | |
| 流动负债合计 | 1,305,599,615.58 | 1,152,096,207.65 | 978,820,772.26 | 1,091,918,997.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 765,167,686.6 | 723,749,502.49 | 643,495,546.51 | 539,056,268.7 |
| 负债合计 | 2,070,767,302.18 | 1,875,845,710.14 | 1,622,316,318.77 | 1,630,975,266.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,483,271,067.28 | 8,620,767,555.44 | 8,095,521,137.65 | 7,613,366,220.68 |
| 股东权益合计 | 8,565,925,339.91 | 8,720,265,991.58 | 8,201,173,178.54 | 7,725,053,789.2 |
| 负债和股东权益合计 | 10,636,692,642.09 | 10,596,111,701.72 | 9,823,489,497.31 | 9,356,029,055.49 |
| 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 | 2,690,234,373.29 | 1,209,696,504.6 | 5,369,807,835.36 | 4,045,993,048.04 |
| 经营活动现金流出小计 | 1,859,836,593.6 | 735,460,579.54 | 3,208,921,664.79 | 2,485,068,606.65 |
| 经营活动产生的现金流量净额 | 830,397,779.69 | 474,235,925.06 | 2,160,886,170.57 | 1,560,924,441.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,868,044,997.65 | 531,511,500.81 | 1,912,019,034.65 | 1,091,488,288.6 |
| 投资活动现金流出小计 | 2,369,526,937.86 | 1,091,646,236.69 | 4,301,993,312.24 | 2,711,731,089.44 |
| 投资活动产生的现金流量净额 | -501,481,940.21 | -560,134,735.88 | -2,389,974,277.59 | -1,620,242,800.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 135,042,618.82 | 89,619,000 | 629,651,857 | 520,521,857 |
| 筹资活动现金流出小计 | 742,197,924.15 | 4,502,643.31 | 479,435,375.01 | 279,062,754.4 |
| 筹资活动产生的现金流量净额 | -607,155,305.33 | 85,116,356.69 | 150,216,481.99 | 241,459,102.6 |
| 汇率变动对现金及现金等价物的影响 | -21,194,429.21 | -9,234,085.13 | -4,725,939.41 | 2,015,054.05 |
| 现金及现金等价物净增加额 | -299,433,895.06 | -10,016,539.26 | -83,597,564.44 | 184,155,797.2 |
| 期末现金及现金等价物余额 | 2,265,536,860.81 | 2,554,954,216.61 | 2,564,970,755.87 | 2,832,724,117.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -299,433,895.06 | - | -83,597,564.44 | - |
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 |
| 长城证券 | 林森,肖亚平 | 4.24 | 4.94 | 5.49 | 2026-09-02 |
| 国海证券 | 董伯骏 | 4.13 | 5.20 | 6.18 | 2026-08-27 |
| 申万宏源 | 宋涛,马昕晔 | 4.13 | 5.32 | 6.63 | 2026-08-26 |
| 方正证券 | 刘旭升,张汪强 | 4.17 | 5.29 | 6.27 | 2026-08-26 |
| 国信证券 | 杨林,张歆钰 | 3.96 | 4.77 | 5.12 | 2026-08-25 |