滨化股份
(601678)
| 流通市值：93.58亿 | | | 总市值：110.33亿 |
| 流通股本：20.43亿 | | | 总股本：24.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 12,683,160,155.69 | 8,259,685,676.01 | 3,922,541,936.83 | 14,836,441,799.96 |
| 营业总成本 | 12,184,629,373.25 | 7,752,880,052.81 | 3,667,875,476.99 | 14,419,640,235.36 |
| 其他经营收益 | | | | |
| 营业利润 | 496,281,506.17 | 472,699,356.07 | 230,579,228.62 | 335,687,484.24 |
| 利润总额 | 516,047,398.1 | 486,027,519.61 | 231,045,468.57 | 342,767,111.16 |
| 净利润 | 375,964,138 | 358,116,785.63 | 153,992,649.15 | 222,596,714.71 |
| 每股收益 | | | | |
| 其他综合收益 | -3,185,116.1 | -2,099,482.31 | -937,423.53 | 21,253,113.27 |
| 综合收益总额 | 372,779,021.9 | 356,017,303.32 | 153,055,225.62 | 243,849,827.98 |
| 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 | 6,343,137,259.51 | 5,451,648,854.77 | 5,453,175,420.05 | 5,085,679,944.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,792,073,640.29 | 18,825,002,263.13 | 18,944,147,109.61 | 19,173,610,833.48 |
| 资产总计 | 25,135,210,899.8 | 24,276,651,117.9 | 24,397,322,529.66 | 24,259,290,778.2 |
| 流动负债: | | | | |
| 流动负债合计 | 6,729,518,144.93 | 7,066,212,184.81 | 7,253,350,072.44 | 7,303,575,193.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,936,289,867.28 | 4,739,161,978.92 | 4,814,668,795.92 | 4,802,946,887.47 |
| 负债合计 | 11,665,808,012.21 | 11,805,374,163.73 | 12,068,018,868.36 | 12,106,522,081.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,847,201,167.27 | 11,851,502,892.66 | 11,689,230,338.06 | 11,520,779,747.93 |
| 股东权益合计 | 13,469,402,887.59 | 12,471,276,954.17 | 12,329,303,661.3 | 12,152,768,697.08 |
| 负债和股东权益合计 | 25,135,210,899.8 | 24,276,651,117.9 | 24,397,322,529.66 | 24,259,290,778.2 |
| 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 | 15,296,192,868.27 | 9,902,366,281.63 | 4,730,498,348.34 | 20,038,906,627.29 |
| 经营活动现金流出小计 | 13,564,577,072.15 | 8,993,711,571.6 | 4,539,188,476.68 | 17,173,498,149.4 |
| 经营活动产生的现金流量净额 | 1,731,615,796.12 | 908,654,710.03 | 191,309,871.66 | 2,865,408,477.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 651,365,520.43 | 535,405,372.99 | 44,451,559.97 | 231,454,654.27 |
| 投资活动现金流出小计 | 1,067,749,421.43 | 783,339,577.91 | 170,938,667.99 | 958,590,339.77 |
| 投资活动产生的现金流量净额 | -416,383,901 | -247,934,204.92 | -126,487,108.02 | -727,135,685.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,874,635,884.33 | 2,954,635,239.85 | 2,013,272,333.3 | 5,162,890,000 |
| 筹资活动现金流出小计 | 4,837,983,272.61 | 3,534,617,717.19 | 2,272,289,716.5 | 6,053,882,440.75 |
| 筹资活动产生的现金流量净额 | 36,652,611.72 | -579,982,477.34 | -259,017,383.2 | -890,992,440.75 |
| 汇率变动对现金及现金等价物的影响 | -31,145,927.12 | -20,494,622.87 | -9,981,313.56 | -21,407,506.52 |
| 现金及现金等价物净增加额 | 1,320,738,579.72 | 60,243,404.9 | -204,175,933.12 | 1,225,872,845.12 |
| 期末现金及现金等价物余额 | 3,022,326,681.38 | 1,761,831,506.56 | 1,497,412,168.54 | 1,701,588,101.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 60,243,404.9 | - | 1,225,872,845.12 |
最新报告期：2026-09-03| 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 | 朱军军 | 0.33 | 0.41 | 0.64 | 2026-09-03 |
| 开源证券 | 金益腾 | 0.30 | 0.40 | 0.57 | 2026-08-30 |