圣邦股份
(300661)
| 流通市值：491.35亿 | | | 总市值：559.55亿 |
| 流通股本：6.03亿 | | | 总股本：6.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,304,296,703.27 | 2,595,425,649.9 | 1,098,130,967.75 | 3,898,054,583.68 |
| 营业总成本 | 3,476,034,317.7 | 2,137,259,211.09 | 940,735,915.94 | 3,346,088,307.26 |
| 其他经营收益 | | | | |
| 营业利润 | 784,500,017.36 | 439,047,721.1 | 124,929,917.18 | 550,435,726.03 |
| 利润总额 | 789,000,841.89 | 438,549,746.8 | 124,445,963.83 | 549,889,322.76 |
| 净利润 | 744,950,739.93 | 421,741,282.52 | 122,767,676.57 | 534,374,419.04 |
| 每股收益 | | | | |
| 其他综合收益 | -19,328,612.21 | -13,748,836.68 | -6,860,039.64 | -9,758,824.15 |
| 综合收益总额 | 725,622,127.72 | 407,992,445.84 | 115,907,636.93 | 524,615,594.89 |
| 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 | 10,276,282,725.67 | 9,312,252,902.09 | 4,777,477,676.52 | 4,598,489,079.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,648,980,193.91 | 2,457,219,811.95 | 2,409,546,521.26 | 2,355,660,585.19 |
| 资产总计 | 12,925,262,919.58 | 11,769,472,714.04 | 7,187,024,197.78 | 6,954,149,664.98 |
| 流动负债: | | | | |
| 流动负债合计 | 1,639,361,056.2 | 1,533,742,869.95 | 1,318,980,792.09 | 1,232,409,253.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 393,101,836.81 | 425,165,872.07 | 366,708,712.35 | 394,634,837.91 |
| 负债合计 | 2,032,462,893.01 | 1,958,908,742.02 | 1,685,689,504.44 | 1,627,044,091.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,849,987,935.04 | 9,773,873,915.16 | 5,468,542,830.55 | 5,294,385,006.97 |
| 股东权益合计 | 10,892,800,026.57 | 9,810,563,972.02 | 5,501,334,693.34 | 5,327,105,573.48 |
| 负债和股东权益合计 | 12,925,262,919.58 | 11,769,472,714.04 | 7,187,024,197.78 | 6,954,149,664.98 |
| 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 | 4,695,414,708.03 | 2,867,774,425.29 | 1,304,763,513.8 | 4,307,895,738.98 |
| 经营活动现金流出小计 | 3,902,981,175.92 | 2,485,916,259.57 | 1,257,070,668.99 | 3,841,575,792.78 |
| 经营活动产生的现金流量净额 | 792,433,532.11 | 381,858,165.72 | 47,692,844.81 | 466,319,946.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,359,870,106.11 | 2,825,148,290.88 | 1,404,742,108.02 | 5,374,908,604.8 |
| 投资活动现金流出小计 | 5,834,057,920.59 | 3,752,646,343.54 | 1,572,702,374.21 | 5,839,558,594.94 |
| 投资活动产生的现金流量净额 | -1,474,187,814.48 | -927,498,052.66 | -167,960,266.19 | -464,649,990.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,913,062,006.05 | 4,150,347,120.78 | 170,326,258.65 | 589,798,024.88 |
| 筹资活动现金流出小计 | 244,212,740.65 | 157,443,803.91 | 28,645,381.2 | 205,052,857.85 |
| 筹资活动产生的现金流量净额 | 4,668,849,265.4 | 3,992,903,316.87 | 141,680,877.45 | 384,745,167.03 |
| 汇率变动对现金及现金等价物的影响 | -101,461,125.03 | -43,846,442.3 | -18,743,496.48 | -18,582,018.38 |
| 现金及现金等价物净增加额 | 3,885,633,858 | 3,403,416,987.63 | 2,669,959.59 | 367,833,104.71 |
| 期末现金及现金等价物余额 | 5,066,661,389.84 | 4,584,444,519.47 | 1,183,697,491.43 | 1,181,027,531.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,403,416,987.63 | - | 367,833,104.71 |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 吕兰兰 | 1.35 | 2.16 | 3.24 | 2026-09-08 |
| 长江证券 | 杨洋,张梦杰 | 1.55 | 2.50 | 3.85 | 2026-09-06 |
| 平安证券 | 徐碧云 | 1.45 | 2.23 | 2.94 | 2026-09-04 |
| 中国银河 | 高峰,王子路 | 1.44 | 2.01 | 2.80 | 2026-08-31 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 1.45 | 2.25 | 3.30 | 2026-08-31 |