圣元环保
(300867)
| 流通市值：33.76亿 | | | 总市值：47.88亿 |
| 流通股本：1.92亿 | | | 总股本：2.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 790,759,851.32 | 399,617,998.52 | 1,555,490,578.6 | 1,150,039,100.78 |
| 营业总成本 | 560,660,000.71 | 268,179,008.33 | 1,206,249,116.62 | 879,284,573.43 |
| 其他经营收益 | | | | |
| 营业利润 | 267,114,993.55 | 148,689,681.17 | 359,527,375.23 | 293,807,585.21 |
| 利润总额 | 266,187,202.55 | 148,562,368.95 | 358,413,025.64 | 291,204,224.01 |
| 净利润 | 197,254,776.06 | 112,972,932.08 | 250,442,724.1 | 213,295,688.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 197,254,776.06 | 112,972,932.08 | 250,442,724.1 | 213,295,688.89 |
| 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 | 1,984,067,536.48 | 1,934,438,592.64 | 1,876,207,151.53 | 1,892,199,133.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,052,511,874.64 | 7,010,656,343.14 | 6,932,409,398.53 | 6,889,211,985.45 |
| 资产总计 | 9,036,579,411.12 | 8,945,094,935.78 | 8,808,616,550.06 | 8,781,411,118.83 |
| 流动负债: | | | | |
| 流动负债合计 | 1,420,436,094.66 | 1,393,923,086.53 | 1,427,951,791.67 | 1,353,973,765.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,523,831,404.62 | 3,519,796,178.19 | 3,464,673,777.47 | 3,550,864,491.82 |
| 负债合计 | 4,944,267,499.28 | 4,913,719,264.72 | 4,892,625,569.14 | 4,904,838,257.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,087,139,984.52 | 4,026,397,528.34 | 3,911,650,586.28 | 3,872,468,917.17 |
| 股东权益合计 | 4,092,311,911.84 | 4,031,375,671.06 | 3,915,990,980.92 | 3,876,572,861.71 |
| 负债和股东权益合计 | 9,036,579,411.12 | 8,945,094,935.78 | 8,808,616,550.06 | 8,781,411,118.83 |
| 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 | 827,837,750.58 | 369,214,899.75 | 1,806,624,171.63 | 1,280,711,826.16 |
| 经营活动现金流出小计 | 532,509,669.84 | 228,200,472.42 | 978,321,389.12 | 750,006,670.6 |
| 经营活动产生的现金流量净额 | 295,328,080.74 | 141,014,427.33 | 828,302,782.51 | 530,705,155.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 219,845,392.38 | 96,681,828.54 | 197,970,924.94 | 87,118,615.9 |
| 投资活动现金流出小计 | 331,771,811.03 | 197,499,779.24 | 742,371,051.11 | 490,768,804.85 |
| 投资活动产生的现金流量净额 | -111,926,418.65 | -100,817,950.7 | -544,400,126.17 | -403,650,188.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 572,899,838.16 | 196,493,367.06 | 993,061,163.48 | 805,751,849 |
| 筹资活动现金流出小计 | 647,974,659.42 | 236,564,467.46 | 1,236,611,329.84 | 950,968,621 |
| 筹资活动产生的现金流量净额 | -75,074,821.26 | -40,071,100.4 | -243,550,166.36 | -145,216,772 |
| 汇率变动对现金及现金等价物的影响 | 5,053.78 | 1,758.36 | -226.24 | 226.24 |
| 现金及现金等价物净增加额 | 108,331,894.61 | 127,134.59 | 40,352,263.74 | -18,161,579.15 |
| 期末现金及现金等价物余额 | 308,058,685.62 | 199,853,925.6 | 199,726,791.01 | 141,212,948.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 108,331,894.61 | - | 40,352,263.74 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 李倩,郑豪 | 1.48 | 1.63 | 1.80 | 2026-08-28 |
| 广发证券 | 郭鹏,陈龙,荣凌琪 | 1.59 | 1.99 | 2.11 | 2026-08-28 |