盾安环境
(002011)
| 流通市值：119.42亿 | | | 总市值：120.82亿 |
| 流通股本：10.62亿 | | | 总股本：10.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,766,537,204.5 | 7,230,747,033.47 | 3,056,660,045.4 | 13,034,507,556.9 |
| 营业总成本 | 9,947,526,451.75 | 6,707,128,839.14 | 2,887,033,377.41 | 11,943,775,956.23 |
| 其他经营收益 | | | | |
| 营业利润 | 855,240,535.82 | 538,460,332.03 | 230,382,551.65 | 1,210,364,347.62 |
| 利润总额 | 846,373,520.43 | 530,314,222 | 221,694,919.94 | 1,214,869,311.54 |
| 净利润 | 729,037,820.05 | 465,328,331.18 | 194,667,310.03 | 1,067,934,548.92 |
| 每股收益 | | | | |
| 其他综合收益 | -48,364,488.12 | -50,519,573.05 | -48,029,980.68 | 35,123,844.82 |
| 综合收益总额 | 680,673,331.93 | 414,808,758.13 | 146,637,329.35 | 1,103,058,393.74 |
| 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 | 10,978,254,729.2 | 10,978,343,462.52 | 9,798,002,054.7 | 9,794,825,277.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,721,832,254.28 | 2,620,128,908.35 | 2,570,403,261.54 | 2,495,413,046.19 |
| 资产总计 | 13,700,086,983.48 | 13,598,472,370.87 | 12,368,405,316.24 | 12,290,238,323.99 |
| 流动负债: | | | | |
| 流动负债合计 | 6,038,234,727.89 | 5,986,795,662.05 | 4,923,808,091.69 | 5,016,828,465.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 379,435,752.55 | 617,873,500.42 | 628,775,585.01 | 614,652,243.56 |
| 负债合计 | 6,417,670,480.44 | 6,604,669,162.47 | 5,552,583,676.7 | 5,631,480,708.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,288,762,251.84 | 7,002,732,925.73 | 6,824,764,967.86 | 6,666,352,892.33 |
| 股东权益合计 | 7,282,416,503.04 | 6,993,803,208.4 | 6,815,821,639.54 | 6,658,757,615.21 |
| 负债和股东权益合计 | 13,700,086,983.48 | 13,598,472,370.87 | 12,368,405,316.24 | 12,290,238,323.99 |
| 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 | 5,134,057,296.31 | 3,528,063,720.49 | 1,986,929,513.44 | 7,780,201,839.84 |
| 经营活动现金流出小计 | 4,540,261,641.34 | 2,981,127,493.16 | 1,781,918,319.22 | 6,340,009,309.57 |
| 经营活动产生的现金流量净额 | 593,795,654.97 | 546,936,227.33 | 205,011,194.22 | 1,440,192,530.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,781,765.66 | 7,755,775.87 | 5,585,919.86 | 36,859,596.95 |
| 投资活动现金流出小计 | 394,573,836.77 | 242,149,943.87 | 95,625,621.41 | 369,342,854.43 |
| 投资活动产生的现金流量净额 | -384,792,071.11 | -234,394,168 | -90,039,701.55 | -332,483,257.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 38,743,225.14 | - | - | 1,133,928,750 |
| 筹资活动现金流出小计 | 169,038,739.91 | 16,381,101.25 | 8,481,276.94 | 1,784,949,055.79 |
| 筹资活动产生的现金流量净额 | -130,295,514.77 | -16,381,101.25 | -8,481,276.94 | -651,020,305.79 |
| 汇率变动对现金及现金等价物的影响 | -14,007,460.7 | -7,703,038.54 | -2,878,694.89 | -9,419,568.11 |
| 现金及现金等价物净增加额 | 64,700,608.39 | 288,457,919.54 | 103,611,520.84 | 447,269,398.89 |
| 期末现金及现金等价物余额 | 3,245,537,658.4 | 3,469,294,969.55 | 3,284,448,570.85 | 3,180,837,050.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 288,457,919.54 | - | 447,269,398.89 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 洪吉然 | 1.06 | 1.13 | 1.24 | 2026-10-30 |
| 招商证券 | 史晋星 | 1.00 | 1.15 | 1.30 | 2026-10-29 |
| 中信建投 | 翟延杰,马王杰 | 0.93 | 1.14 | 1.30 | 2026-10-28 |
| 中金公司 | 邓学,汤亚玮,荆文娟 | 1.02 | 1.20 | -- | 2026-10-28 |
| 天风证券 | 宗艳,朱晔,周嘉乐 | 0.99 | 1.16 | 1.31 | 2026-10-28 |