神火股份
(000933)
| 流通市值:580.10亿 | | | 总市值:580.47亿 |
| 流通股本:22.48亿 | | | 总股本:22.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 37,835,938,796.68 | 24,790,857,619.36 | 12,408,562,541.64 | 41,240,761,541.38 |
| 营业总成本 | 25,660,169,890.39 | 17,110,999,534.17 | 8,824,547,476.35 | 33,741,086,332.29 |
| 其他经营收益 | | | | |
| 营业利润 | 11,946,363,502.84 | 7,748,266,165.29 | 3,621,416,383.46 | 6,786,704,549.39 |
| 利润总额 | 11,912,403,515.75 | 7,715,359,555.04 | 3,621,384,975.06 | 6,548,809,676.1 |
| 净利润 | 9,343,291,174.3 | 6,077,610,571.43 | 2,874,806,240.08 | 4,563,488,449.36 |
| 每股收益 | | | | |
| 其他综合收益 | 9,508,088.63 | 60,914,576.37 | 22,364,659.17 | 107,610,825.38 |
| 综合收益总额 | 9,352,799,262.93 | 6,138,525,147.8 | 2,897,170,899.25 | 4,671,099,274.74 |
| 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 | 24,471,628,058.39 | 19,847,298,464.14 | 16,025,546,580.38 | 11,782,169,451.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 35,308,720,075.27 | 36,026,427,926.55 | 36,696,862,630.01 | 37,078,054,090.59 |
| 资产总计 | 59,780,348,133.66 | 55,873,726,390.69 | 52,722,409,210.39 | 48,860,223,542.37 |
| 流动负债: | | | | |
| 流动负债合计 | 20,907,334,536 | 20,455,902,433.21 | 17,712,255,674.63 | 16,129,385,032.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,476,081,209.04 | 3,187,242,516.65 | 3,841,219,135.63 | 4,483,785,896.56 |
| 负债合计 | 24,383,415,745.04 | 23,643,144,949.86 | 21,553,474,810.26 | 20,613,170,928.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 30,339,961,779.53 | 27,679,232,678.16 | 26,894,805,085.48 | 24,567,099,666.7 |
| 股东权益合计 | 35,396,932,388.62 | 32,230,581,440.83 | 31,168,934,400.13 | 28,247,052,613.5 |
| 负债和股东权益合计 | 59,780,348,133.66 | 55,873,726,390.69 | 52,722,409,210.39 | 48,860,223,542.37 |
| 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 | 42,953,675,613.59 | 27,628,107,104.11 | 14,159,427,057.04 | 45,015,274,477.23 |
| 经营活动现金流出小计 | 31,841,504,249.74 | 20,427,650,989.78 | 10,120,372,155.39 | 36,272,056,789.4 |
| 经营活动产生的现金流量净额 | 11,112,171,363.85 | 7,200,456,114.33 | 4,039,054,901.65 | 8,743,217,687.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,224,351,381.94 | 921,419,986.58 | 612,870,166.58 | 801,626,511.26 |
| 投资活动现金流出小计 | 1,723,587,287.17 | 1,297,512,195.52 | 1,068,665,057.25 | 2,094,452,518.09 |
| 投资活动产生的现金流量净额 | -499,235,905.23 | -376,092,208.94 | -455,794,890.67 | -1,292,826,006.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,876,460,775.64 | 12,216,523,632.78 | 2,809,655,972.25 | 17,265,534,163.09 |
| 筹资活动现金流出小计 | 16,033,768,629.9 | 12,757,445,963.32 | 3,039,498,278.16 | 24,708,112,864.56 |
| 筹资活动产生的现金流量净额 | -157,307,854.26 | -540,922,330.54 | -229,842,305.91 | -7,442,578,701.47 |
| 汇率变动对现金及现金等价物的影响 | -5,791,640.71 | -3,356,221.93 | -1,607,986.88 | 3,058,342.06 |
| 现金及现金等价物净增加额 | 10,449,835,963.65 | 6,280,085,352.92 | 3,351,809,718.19 | 10,871,321.59 |
| 期末现金及现金等价物余额 | 11,976,405,451.77 | 7,806,654,841.04 | 4,886,672,238.41 | 1,526,569,488.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 6,280,085,352.92 | - | 10,871,321.59 |
最新报告期:2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 杜飞 | 4.19 | 4.24 | 4.30 | 2026-10-29 |
| 兴业证券 | 李怡然,汤璐阳 | 4.23 | 4.29 | 4.29 | 2026-10-27 |
| 德邦证券 | 翟堃 | 4.15 | 4.41 | 4.48 | 2026-10-22 |
| 西部证券 | 刘博,李柔璇 | 4.03 | 4.14 | 4.25 | 2026-10-21 |
| 国投证券 | 贾宏坤 | 3.96 | 4.01 | 4.16 | 2026-10-13 |