盛达资源
(000603)
| 流通市值：144.08亿 | | | 总市值：149.10亿 |
| 流通股本：6.67亿 | | | 总股本：6.90亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,016,585,328.06 | 1,151,604,179.51 | 384,378,436.59 | 2,461,443,145.59 |
| 营业总成本 | 1,076,968,225.52 | 639,979,837.98 | 260,074,702.58 | 1,636,415,183.55 |
| 其他经营收益 | | | | |
| 营业利润 | 988,070,912.59 | 547,759,354.43 | 141,495,950.82 | 837,110,909.6 |
| 利润总额 | 982,286,608.27 | 544,174,392.13 | 140,556,838.96 | 818,910,746.69 |
| 净利润 | 799,129,280.19 | 432,641,144.36 | 115,182,198.3 | 624,488,686.53 |
| 每股收益 | | | | |
| 其他综合收益 | 3,473,147.48 | 3,473,147.48 | 0 | -28,279,547.15 |
| 综合收益总额 | 802,602,427.67 | 436,114,291.84 | 115,182,198.3 | 596,209,139.38 |
| 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 | 2,026,246,907.3 | 1,892,581,752.1 | 1,482,632,195.05 | 1,600,316,592.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,202,196,837.01 | 7,113,063,823.03 | 7,051,518,898.33 | 5,518,363,668.18 |
| 资产总计 | 9,228,443,744.31 | 9,005,645,575.13 | 8,534,151,093.38 | 7,118,680,260.83 |
| 流动负债: | | | | |
| 流动负债合计 | 2,508,265,018.31 | 2,455,322,141.32 | 2,202,852,702.63 | 2,069,676,440.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,806,564,676.93 | 1,900,250,555.14 | 1,836,692,438.45 | 1,095,859,791.74 |
| 负债合计 | 4,314,829,695.24 | 4,355,572,696.46 | 4,039,545,141.08 | 3,165,536,232.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,051,009,287.84 | 3,755,938,234.48 | 3,574,952,535.14 | 3,494,610,588.93 |
| 股东权益合计 | 4,913,614,049.07 | 4,650,072,878.67 | 4,494,605,952.3 | 3,953,144,028.46 |
| 负债和股东权益合计 | 9,228,443,744.31 | 9,005,645,575.13 | 8,534,151,093.38 | 7,118,680,260.83 |
| 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 | 2,546,319,670.79 | 1,405,650,271.53 | 522,400,699.67 | 2,918,666,013.01 |
| 经营活动现金流出小计 | 1,563,013,815.54 | 832,761,160.19 | 464,011,266.91 | 2,050,486,382.52 |
| 经营活动产生的现金流量净额 | 983,305,855.25 | 572,889,111.34 | 58,389,432.76 | 868,179,630.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,188,577.98 | 20,099,633 | 30,290,151.89 | 349,294,217.61 |
| 投资活动现金流出小计 | 899,959,459.68 | 741,885,874.26 | 699,300,549.43 | 1,185,076,898.48 |
| 投资活动产生的现金流量净额 | -879,770,881.7 | -721,786,241.26 | -669,010,397.54 | -835,782,680.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,621,251,600.25 | 1,191,390,693.67 | 800,089,531.17 | 1,650,449,889.05 |
| 筹资活动现金流出小计 | 1,427,583,282.76 | 813,687,567.52 | 347,382,046.37 | 1,902,660,832.97 |
| 筹资活动产生的现金流量净额 | 193,668,317.49 | 377,703,126.15 | 452,707,484.8 | -252,210,943.92 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 297,203,291.04 | 228,805,996.23 | -157,913,479.98 | -219,813,994.3 |
| 期末现金及现金等价物余额 | 1,003,492,340.95 | 960,101,272.06 | 573,381,795.85 | 731,295,275.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 228,805,996.23 | - | -219,813,994.3 |
最新报告期：2026-10-28| 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 | 刘孟峦 | 1.52 | 1.89 | 2.13 | 2026-10-28 |
| 中国银河 | 华立,阎予露 | 1.73 | 2.23 | 2.78 | 2026-08-04 |