沐曦股份-U
(688802)
| 流通市值：91.49亿 | | | 总市值：1975.69亿 |
| 流通股本：1852.86万 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,323,593,726.74 | 561,916,460.39 | 1,644,085,465.86 | 1,236,085,551.92 |
| 营业总成本 | 1,360,561,320.61 | 596,730,429.15 | 2,323,384,801.41 | 1,603,188,428.29 |
| 其他经营收益 | | | | |
| 营业利润 | 854,098,742.49 | -88,513,635.61 | -767,689,220.02 | -339,660,384.36 |
| 利润总额 | 838,813,514.48 | -98,470,268.9 | -779,392,659.69 | -341,228,812.65 |
| 净利润 | 612,449,523.3 | -98,842,443.1 | -789,446,296.82 | -345,502,116.95 |
| 每股收益 | | | | |
| 其他综合收益 | 15,817,845.06 | -703,145.88 | -795,326.59 | -1,051,101.25 |
| 综合收益总额 | 628,267,368.36 | -99,545,588.98 | -790,241,623.41 | -346,553,218.2 |
| 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 | 13,455,173,488.3 | 12,319,778,972.2 | 12,647,050,184.3 | 9,758,276,732.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,256,023,294.47 | 1,238,457,433.27 | 1,027,827,447.46 | 391,609,570.59 |
| 资产总计 | 14,711,196,782.77 | 13,558,236,405.47 | 13,674,877,631.76 | 10,149,886,302.68 |
| 流动负债: | | | | |
| 流动负债合计 | 535,338,592.62 | 377,403,849.09 | 427,148,298.7 | 552,669,764.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 305,112,032.5 | 82,328,942.06 | 82,258,537 | 51,589,222.47 |
| 负债合计 | 840,450,625.12 | 459,732,791.15 | 509,406,835.7 | 604,258,986.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,870,746,157.65 | 13,098,503,614.32 | 13,165,470,796.06 | 9,545,627,315.96 |
| 股东权益合计 | 13,870,746,157.65 | 13,098,503,614.32 | 13,165,470,796.06 | 9,545,627,315.96 |
| 负债和股东权益合计 | 14,711,196,782.77 | 13,558,236,405.47 | 13,674,877,631.76 | 10,149,886,302.68 |
| 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 | 1,743,250,501.33 | 733,266,317.35 | 1,795,540,828.21 | 1,337,932,090.46 |
| 经营活动现金流出小计 | 3,040,111,317.64 | 1,282,781,604.56 | 3,055,612,622.03 | 2,239,517,455.52 |
| 经营活动产生的现金流量净额 | -1,296,860,816.31 | -549,515,287.21 | -1,260,071,793.82 | -901,585,365.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,073,332,274.62 | 6,410,093,496.81 | 40,322,578,398.18 | 28,890,788,967.85 |
| 投资活动现金流出小计 | 17,113,122,903.92 | 8,450,607,749.62 | 43,631,352,942.08 | 32,062,467,760.78 |
| 投资活动产生的现金流量净额 | -1,039,790,629.3 | -2,040,514,252.81 | -3,308,774,543.9 | -3,171,678,792.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 10,811,636,649.55 | 6,881,060,000 |
| 筹资活动现金流出小计 | 32,232,666.17 | 19,554,517.69 | 543,462,578.53 | 340,992,019.96 |
| 筹资活动产生的现金流量净额 | -32,232,666.17 | -19,554,517.69 | 10,268,174,071.02 | 6,540,067,980.04 |
| 汇率变动对现金及现金等价物的影响 | 458,104.55 | 226,626.38 | -1,846,349.14 | 2,941,892.28 |
| 现金及现金等价物净增加额 | -2,368,426,007.23 | -2,609,357,431.33 | 5,697,481,384.16 | 2,469,745,714.33 |
| 期末现金及现金等价物余额 | 4,350,303,464.89 | 4,109,372,040.79 | 6,718,729,472.12 | 3,490,993,802.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,368,426,007.23 | - | 5,697,481,384.16 | 2,469,745,714.33 |
最新报告期：2026-09-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 刘熹,谢婧茹 | 0.80 | 7.04 | 21.28 | 2026-09-05 |