晶盛机电
(300316)
| 流通市值：409.37亿 | | | 总市值：435.29亿 |
| 流通股本：12.32亿 | | | 总股本：13.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,414,356,086.69 | 3,452,197,721.61 | 1,729,485,850.04 | 11,357,487,102.93 |
| 营业总成本 | 5,178,227,211 | 3,254,229,427.39 | 1,653,432,723.43 | 9,711,785,499.88 |
| 其他经营收益 | | | | |
| 营业利润 | 281,513,311.66 | 267,725,817.81 | 116,564,840.15 | 1,141,436,994.12 |
| 利润总额 | 275,495,956.12 | 253,796,401.39 | 116,033,978.67 | 1,132,336,091.99 |
| 净利润 | 207,771,540.74 | 183,830,929.87 | 95,086,882.37 | 858,999,025.28 |
| 每股收益 | | | | |
| 其他综合收益 | 756,963.83 | 332,399.23 | 167,799.37 | 10,592.13 |
| 综合收益总额 | 208,528,504.57 | 184,163,329.1 | 95,254,681.74 | 859,009,617.41 |
| 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 | 20,848,406,863.3 | 17,034,018,505.59 | 15,372,845,413.11 | 15,800,592,454.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,161,892,774.35 | 11,830,403,757.22 | 11,763,531,806.33 | 11,955,637,027.81 |
| 资产总计 | 33,010,299,637.65 | 28,864,422,262.81 | 27,136,377,219.44 | 27,756,229,482.77 |
| 流动负债: | | | | |
| 流动负债合计 | 12,384,346,472.07 | 8,619,629,142.31 | 6,831,314,838.95 | 7,681,239,556.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,334,350,271.41 | 1,900,648,346.98 | 1,813,765,463.52 | 1,678,762,514.26 |
| 负债合计 | 14,718,696,743.48 | 10,520,277,489.29 | 8,645,080,302.47 | 9,360,002,070.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,127,583,797.76 | 17,153,829,302.49 | 17,221,111,419.27 | 17,117,760,233.95 |
| 股东权益合计 | 18,291,602,894.17 | 18,344,144,773.52 | 18,491,296,916.97 | 18,396,227,411.88 |
| 负债和股东权益合计 | 33,010,299,637.65 | 28,864,422,262.81 | 27,136,377,219.44 | 27,756,229,482.77 |
| 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 | 6,917,868,284.54 | 4,607,302,791.06 | 994,897,600.65 | 6,308,901,299.68 |
| 经营活动现金流出小计 | 5,200,299,889.72 | 3,241,092,551.37 | 1,229,809,876.32 | 5,569,963,367.8 |
| 经营活动产生的现金流量净额 | 1,717,568,394.82 | 1,366,210,239.69 | -234,912,275.67 | 738,937,931.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,682,063,401.22 | 5,310,337,233.14 | 3,139,983,954.2 | 8,394,869,408.01 |
| 投资活动现金流出小计 | 6,065,492,138.32 | 4,451,085,288.26 | 2,880,506,898.25 | 9,848,019,371.69 |
| 投资活动产生的现金流量净额 | 616,571,262.9 | 859,251,944.88 | 259,477,055.95 | -1,453,149,963.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 787,086,205.98 | 230,007,148.83 | 155,375,695.89 | 1,862,585,687.45 |
| 筹资活动现金流出小计 | 1,298,715,117.75 | 920,363,490.11 | 229,653,433.81 | 1,645,096,811.42 |
| 筹资活动产生的现金流量净额 | -511,628,911.77 | -690,356,341.28 | -74,277,737.92 | 217,488,876.03 |
| 汇率变动对现金及现金等价物的影响 | 1,368,818.35 | 1,373,963.42 | -7,620,011.86 | 563,362.97 |
| 现金及现金等价物净增加额 | 1,823,879,564.3 | 1,536,479,806.71 | -57,332,969.5 | -496,159,792.8 |
| 期末现金及现金等价物余额 | 3,805,021,149.34 | 3,517,621,391.75 | 1,923,808,615.54 | 1,981,141,585.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,536,479,806.71 | - | -496,159,792.8 |
最新报告期：2026-11-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 倪蕤,杨洋,曹海花,赵智勇,邬博华 | 0.42 | 0.72 | 1.08 | 2026-11-09 |
| 东吴证券 | 周尔双,李文意 | 0.35 | 0.85 | 1.56 | 2026-11-01 |
| 华泰证券 | 杨云逍 | 0.38 | 0.52 | 0.67 | 2026-10-30 |
| 长江证券 | 倪蕤,杨洋,曹海花,赵智勇,邬博华 | 0.69 | 0.96 | 1.35 | 2026-09-07 |
| 华泰证券 | 杨云逍 | 0.48 | 0.63 | 0.81 | 2026-08-24 |