申菱环境
(301018)
| 流通市值：297.02亿 | | | 总市值：393.07亿 |
| 流通股本：2.83亿 | | | 总股本：3.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,755,961,031.62 | 617,158,503.38 | 4,209,198,844.25 | 2,507,601,192.35 |
| 营业总成本 | 1,755,478,652.78 | 629,066,189.03 | 3,914,798,157.39 | 2,365,866,389.07 |
| 其他经营收益 | | | | |
| 营业利润 | 59,299,113.21 | 30,251,486.7 | 251,003,098.32 | 172,644,013.1 |
| 利润总额 | 59,045,236.35 | 31,349,123.02 | 252,346,805.65 | 174,076,474.55 |
| 净利润 | 55,286,226.89 | 31,195,234.85 | 225,167,210.53 | 154,274,664.97 |
| 每股收益 | | | | |
| 其他综合收益 | -225,744.24 | -301,857.89 | 179,950.63 | -364,068.21 |
| 综合收益总额 | 55,060,482.65 | 30,893,376.96 | 225,347,161.16 | 153,910,596.76 |
| 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 | 5,829,523,527.67 | 4,797,174,610.84 | 4,249,330,271.06 | 3,852,145,355.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,312,026,961.85 | 2,194,780,914.52 | 2,092,849,997.43 | 2,020,328,156.77 |
| 资产总计 | 8,141,550,489.52 | 6,991,955,525.36 | 6,342,180,268.49 | 5,872,473,511.85 |
| 流动负债: | | | | |
| 流动负债合计 | 3,873,112,409.62 | 3,169,913,734.25 | 2,843,811,050 | 2,477,768,620.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,547,258,061.06 | 1,037,713,716.29 | 749,791,328.95 | 723,877,363.39 |
| 负债合计 | 5,420,370,470.68 | 4,207,627,450.54 | 3,593,602,378.95 | 3,201,645,983.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,728,413,459.57 | 2,759,696,687.83 | 2,726,835,917.97 | 2,653,290,210.4 |
| 股东权益合计 | 2,721,180,018.84 | 2,784,328,074.82 | 2,748,577,889.54 | 2,670,827,528.08 |
| 负债和股东权益合计 | 8,141,550,489.52 | 6,991,955,525.36 | 6,342,180,268.49 | 5,872,473,511.85 |
| 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 | 1,955,843,428.44 | 921,652,545.37 | 3,871,879,470.97 | 2,664,282,186.12 |
| 经营活动现金流出小计 | 2,509,957,707.43 | 1,115,005,018.11 | 3,546,942,144.25 | 2,669,055,512.57 |
| 经营活动产生的现金流量净额 | -554,114,278.99 | -193,352,472.74 | 324,937,326.72 | -4,773,326.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 971,266,279.2 | 445,527,562.72 | 1,571,118,204.22 | 1,410,525,454.9 |
| 投资活动现金流出小计 | 1,083,387,979.91 | 396,870,941.67 | 2,067,352,957.67 | 1,650,217,459.62 |
| 投资活动产生的现金流量净额 | -112,121,700.71 | 48,656,621.05 | -496,234,753.45 | -239,692,004.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,663,459,646.45 | 724,379,646.06 | 998,226,943.62 | 869,722,663.71 |
| 筹资活动现金流出小计 | 647,284,488.15 | 269,623,116.54 | 740,871,087.17 | 656,362,492.27 |
| 筹资活动产生的现金流量净额 | 1,016,175,158.3 | 454,756,529.52 | 257,355,856.45 | 213,360,171.44 |
| 汇率变动对现金及现金等价物的影响 | 1,486,832.41 | 725,019.07 | 365,895.38 | -17,188.42 |
| 现金及现金等价物净增加额 | 351,426,011.01 | 310,785,696.9 | 86,424,325.1 | -31,122,348.15 |
| 期末现金及现金等价物余额 | 874,754,281.77 | 834,113,967.66 | 523,328,270.76 | 405,781,597.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 351,426,011.01 | - | 86,424,325.1 | - |
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 |
| 国金证券 | 姚遥 | 1.35 | 5.88 | 11.73 | 2026-08-28 |
| 国海证券 | 刘熹,唐锦珂 | 1.08 | 1.64 | 1.99 | 2026-08-06 |