盛和资源
(600392)
| 流通市值：353.55亿 | | | 总市值：353.55亿 |
| 流通股本：17.53亿 | | | 总股本：17.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,759,018,921.89 | 3,382,509,673.58 | 14,990,898,214.29 | 10,456,048,500.19 |
| 营业总成本 | 7,910,290,214.51 | 3,054,981,802.19 | 14,078,496,442.61 | 9,694,115,754.98 |
| 其他经营收益 | | | | |
| 营业利润 | 1,067,226,752.16 | 390,804,511.87 | 1,037,666,345.38 | 942,005,649.58 |
| 利润总额 | 1,062,241,993.78 | 387,017,748.64 | 1,028,741,035.1 | 942,600,313.18 |
| 净利润 | 908,061,603.43 | 332,708,665.71 | 856,382,157.17 | 822,007,453.74 |
| 每股收益 | | | | |
| 其他综合收益 | 16,393,587.33 | -159,837,923.91 | 4,033,783,378.24 | 4,757,501,993.66 |
| 综合收益总额 | 924,455,190.76 | 172,870,741.8 | 4,890,165,535.41 | 5,579,509,447.4 |
| 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 | 16,296,103,024.97 | 14,969,814,874.32 | 13,213,877,302.09 | 11,851,491,792.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,777,466,711.3 | 7,405,929,047.79 | 7,551,057,684.88 | 10,307,792,492.03 |
| 资产总计 | 24,073,569,736.27 | 22,375,743,922.11 | 20,764,934,986.97 | 22,159,284,284.88 |
| 流动负债: | | | | |
| 流动负债合计 | 8,685,650,110.3 | 7,582,567,925.34 | 6,089,984,393.06 | 6,321,206,556.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 876,367,819.85 | 482,380,613.71 | 530,681,524.44 | 901,258,482.58 |
| 负债合计 | 9,562,017,930.15 | 8,064,948,539.05 | 6,620,665,917.5 | 7,222,465,038.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,058,208,380.47 | 12,869,057,940.79 | 12,683,057,990.61 | 13,306,257,845.03 |
| 股东权益合计 | 14,511,551,806.12 | 14,310,795,383.06 | 14,144,269,069.47 | 14,936,819,245.9 |
| 负债和股东权益合计 | 24,073,569,736.27 | 22,375,743,922.11 | 20,764,934,986.97 | 22,159,284,284.88 |
| 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 | 10,312,032,903.64 | 4,776,239,042.75 | 15,231,360,563.1 | 11,417,234,646.3 |
| 经营活动现金流出小计 | 10,949,719,767.78 | 5,371,674,336.72 | 14,498,251,692.23 | 10,960,639,278.33 |
| 经营活动产生的现金流量净额 | -637,686,864.14 | -595,435,293.97 | 733,108,870.87 | 456,595,367.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,514,843,263.08 | 628,217,600.69 | 7,656,838,391.39 | 2,188,713,620.56 |
| 投资活动现金流出小计 | 1,885,353,174.94 | 805,474,328.61 | 5,509,505,394.39 | 2,012,068,813.96 |
| 投资活动产生的现金流量净额 | -370,509,911.86 | -177,256,727.92 | 2,147,332,997 | 176,644,806.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,438,537,940.68 | 2,961,273,372.34 | 9,491,053,648.84 | 5,401,374,103.44 |
| 筹资活动现金流出小计 | 5,362,747,514.46 | 2,566,226,300.64 | 9,035,721,354.88 | 5,416,673,891.94 |
| 筹资活动产生的现金流量净额 | 1,075,790,426.22 | 395,047,071.7 | 455,332,293.96 | -15,299,788.5 |
| 汇率变动对现金及现金等价物的影响 | -95,735,099.85 | -44,140,837.01 | -56,315,632.18 | -19,633,393.95 |
| 现金及现金等价物净增加额 | -28,141,449.63 | -421,785,787.2 | 3,279,458,529.65 | 598,306,992.12 |
| 期末现金及现金等价物余额 | 4,696,352,023.66 | 4,302,707,686.09 | 4,724,493,473.29 | 2,043,341,935.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -28,141,449.63 | - | 3,279,458,529.65 | - |
最新报告期：2026-08-30| 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 | 李斌 | 0.89 | 1.13 | 1.41 | 2026-08-30 |