昇兴股份
(002752)
| 流通市值：60.29亿 | | | 总市值：60.37亿 |
| 流通股本：9.76亿 | | | 总股本：9.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,749,895,887.53 | 1,892,738,042.52 | 7,173,908,787.5 | 5,069,985,198.35 |
| 营业总成本 | 3,447,132,812.01 | 1,715,220,979.16 | 6,826,871,684.18 | 4,859,137,632.28 |
| 其他经营收益 | | | | |
| 营业利润 | 288,044,458.69 | 182,496,349.82 | 372,400,106.32 | 246,749,901.04 |
| 利润总额 | 283,594,845.91 | 183,374,217.99 | 367,403,384.42 | 245,373,847.92 |
| 净利润 | 242,229,289.94 | 151,314,826.01 | 304,870,323.33 | 217,516,522.01 |
| 每股收益 | | | | |
| 其他综合收益 | -28,334,287.26 | -17,021,769.56 | -14,725,631.31 | -14,959,014.47 |
| 综合收益总额 | 213,895,002.68 | 134,293,056.45 | 290,144,692.02 | 202,557,507.54 |
| 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 | 3,892,355,937.07 | 4,062,652,006.32 | 3,987,266,835.28 | 4,516,994,715.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,762,783,237.75 | 3,793,659,104.02 | 3,779,273,466.19 | 3,746,517,466.07 |
| 资产总计 | 7,655,139,174.82 | 7,856,311,110.34 | 7,766,540,301.47 | 8,263,512,181.53 |
| 流动负债: | | | | |
| 流动负债合计 | 3,497,162,393.98 | 3,616,168,515.05 | 3,620,277,417.32 | 4,130,955,866.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 471,552,168.9 | 535,778,082.78 | 579,269,999.65 | 656,351,991.97 |
| 负债合计 | 3,968,714,562.88 | 4,151,946,597.83 | 4,199,547,416.97 | 4,787,307,858.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,666,552,219.61 | 3,683,568,253.39 | 3,549,044,551.47 | 3,457,426,807.22 |
| 股东权益合计 | 3,686,424,611.94 | 3,704,364,512.51 | 3,566,992,884.5 | 3,476,204,322.57 |
| 负债和股东权益合计 | 7,655,139,174.82 | 7,856,311,110.34 | 7,766,540,301.47 | 8,263,512,181.53 |
| 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 | 4,321,938,536.82 | 2,166,310,728.11 | 7,618,627,637.96 | 5,633,338,127.99 |
| 经营活动现金流出小计 | 3,610,488,656.73 | 1,838,157,147.68 | 7,058,320,463.18 | 5,087,602,501.15 |
| 经营活动产生的现金流量净额 | 711,449,880.09 | 328,153,580.43 | 560,307,174.78 | 545,735,626.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,652,000 | 4,300,000 | 78,340,613 | 67,643,109.03 |
| 投资活动现金流出小计 | 227,323,962.29 | 95,200,412.34 | 348,672,198.71 | 336,128,572.1 |
| 投资活动产生的现金流量净额 | -216,671,962.29 | -90,900,412.34 | -270,331,585.71 | -268,485,463.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 527,948,571.56 | 317,798,571.56 | 1,401,328,071.7 | 1,557,483,831.99 |
| 筹资活动现金流出小计 | 845,133,660.07 | 362,736,893.52 | 1,690,251,127.91 | 1,730,975,072.27 |
| 筹资活动产生的现金流量净额 | -317,185,088.51 | -44,938,321.96 | -288,923,056.21 | -173,491,240.28 |
| 汇率变动对现金及现金等价物的影响 | -4,910,750.61 | -2,465,805.44 | 175,061.54 | 1,094,711.64 |
| 现金及现金等价物净增加额 | 172,682,078.68 | 189,849,040.69 | 1,227,594.4 | 104,853,635.13 |
| 期末现金及现金等价物余额 | 463,351,133.14 | 480,518,095.15 | 290,669,054.46 | 394,295,095.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 172,682,078.68 | - | 1,227,594.4 | - |
最新报告期：2026-07-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋 | 0.47 | 0.57 | 0.65 | 2026-07-22 |
| 东北证券 | 陈渊文 | 0.48 | 0.59 | 0.67 | 2026-07-17 |
| 方正证券 | 马萤,李珍妮 | 0.47 | 0.57 | 0.68 | 2026-07-15 |
| 信达证券 | 李晨,姜文镪 | 0.48 | 0.59 | 0.68 | 2026-07-14 |