瀚蓝环境
(600323)
| 流通市值：253.57亿 | | | 总市值：253.57亿 |
| 流通股本：8.15亿 | | | 总股本：8.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,766,088,471.89 | 7,736,749,257.06 | 3,656,426,784.11 | 13,936,907,015.01 |
| 营业总成本 | 9,189,373,513.56 | 6,044,911,871.59 | 2,810,788,866.57 | 11,443,967,155.21 |
| 其他经营收益 | | | | |
| 营业利润 | 2,859,465,428.63 | 1,850,045,465.63 | 898,890,166.74 | 2,908,307,200.38 |
| 利润总额 | 2,870,614,569.48 | 1,860,289,240.33 | 900,560,276.18 | 2,919,122,489.23 |
| 净利润 | 2,267,305,163.63 | 1,464,668,035.47 | 713,274,873.12 | 2,294,320,909 |
| 每股收益 | | | | |
| 其他综合收益 | 10,299,356.91 | 10,270,950.59 | 16,367,556.6 | 42,002,697.28 |
| 综合收益总额 | 2,277,604,520.54 | 1,474,938,986.06 | 729,642,429.72 | 2,336,323,606.28 |
| 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 | 14,893,435,796.79 | 15,507,841,223.17 | 14,007,567,748.65 | 13,497,219,882.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 47,724,784,297.9 | 47,995,647,583.17 | 48,230,785,539.21 | 48,720,153,326.16 |
| 资产总计 | 62,618,220,094.69 | 63,503,488,806.34 | 62,238,353,287.86 | 62,217,373,209 |
| 流动负债: | | | | |
| 流动负债合计 | 12,510,513,335.91 | 13,970,310,390.65 | 13,404,506,122.25 | 14,504,730,893.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,134,987,829.48 | 30,125,789,834.37 | 29,521,240,774.03 | 29,138,681,396.79 |
| 负债合计 | 42,645,501,165.39 | 44,096,100,225.02 | 42,925,746,896.28 | 43,643,412,289.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,597,316,352.07 | 15,184,515,454.28 | 15,205,441,207.55 | 14,609,951,606.32 |
| 股东权益合计 | 19,972,718,929.3 | 19,407,388,581.32 | 19,312,606,391.58 | 18,573,960,919.15 |
| 负债和股东权益合计 | 62,618,220,094.69 | 63,503,488,806.34 | 62,238,353,287.86 | 62,217,373,209 |
| 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 | 11,241,869,914.67 | 7,365,282,552.27 | 3,355,703,593.84 | 13,623,855,922.19 |
| 经营活动现金流出小计 | 8,184,184,606.02 | 5,733,261,899.97 | 2,869,295,145.68 | 9,606,056,195.78 |
| 经营活动产生的现金流量净额 | 3,057,685,308.65 | 1,632,020,652.3 | 486,408,448.16 | 4,017,799,726.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,944,070,794.77 | 246,998,092.6 | 28,550,378.03 | 8,020,854,167.26 |
| 投资活动现金流出小计 | 4,021,531,292.26 | 2,132,086,166.48 | 580,097,205.08 | 17,097,753,186.63 |
| 投资活动产生的现金流量净额 | -2,077,460,497.49 | -1,885,088,073.88 | -551,546,827.05 | -9,076,899,019.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,014,872,555.5 | 9,060,879,154.59 | 4,680,597,741.76 | 17,209,570,421.92 |
| 筹资活动现金流出小计 | 12,595,510,059.69 | 8,860,959,039.16 | 4,819,484,832.35 | 13,792,162,224.5 |
| 筹资活动产生的现金流量净额 | -1,580,637,504.19 | 199,920,115.43 | -138,887,090.59 | 3,417,408,197.42 |
| 汇率变动对现金及现金等价物的影响 | 4,026,177.72 | -3,450,620.75 | -4,664,571.83 | 7,128,401.83 |
| 现金及现金等价物净增加额 | -596,386,515.31 | -56,597,926.9 | -208,690,041.31 | -1,634,562,693.71 |
| 期末现金及现金等价物余额 | 2,016,178,268.25 | 2,555,966,856.66 | 2,403,874,742.25 | 2,612,564,783.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -56,597,926.9 | - | -1,634,562,693.71 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 徐强,邵潇 | 2.89 | 3.05 | 3.19 | 2026-10-29 |
| 东吴证券 | 袁理,陈孜文 | 2.73 | 2.95 | 3.01 | 2026-10-29 |
| 方正证券 | 李倩,郑豪 | 2.78 | 3.03 | 3.21 | 2026-10-28 |
| 中金公司 | 刘佳妮,蒋雨岑 | 2.88 | 3.26 | -- | 2026-10-28 |
| 兴业证券 | 蔡屹,史一粟 | 2.80 | 3.02 | 3.26 | 2026-10-08 |