滨化股份
(601678)
| 流通市值：120.35亿 | | | 总市值：141.89亿 |
| 流通股本：20.43亿 | | | 总股本：24.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,259,685,676.01 | 3,922,541,936.83 | 14,836,441,799.96 | 11,147,859,013.29 |
| 营业总成本 | 7,752,880,052.81 | 3,667,875,476.99 | 14,419,640,235.36 | 10,826,869,277.23 |
| 其他经营收益 | | | | |
| 营业利润 | 472,699,356.07 | 230,579,228.62 | 335,687,484.24 | 317,402,808.41 |
| 利润总额 | 486,027,519.61 | 231,045,468.57 | 342,767,111.16 | 319,951,887.83 |
| 净利润 | 358,116,785.63 | 153,992,649.15 | 222,596,714.71 | 197,221,112.39 |
| 每股收益 | | | | |
| 其他综合收益 | -2,099,482.31 | -937,423.53 | 21,253,113.27 | -1,557,419.35 |
| 综合收益总额 | 356,017,303.32 | 153,055,225.62 | 243,849,827.98 | 195,663,693.04 |
| 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 | 5,451,648,854.77 | 5,453,175,420.05 | 5,085,679,944.72 | 5,040,646,291.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,825,002,263.13 | 18,944,147,109.61 | 19,173,610,833.48 | 19,006,676,288.87 |
| 资产总计 | 24,276,651,117.9 | 24,397,322,529.66 | 24,259,290,778.2 | 24,047,322,580.39 |
| 流动负债: | | | | |
| 流动负债合计 | 7,066,212,184.81 | 7,253,350,072.44 | 7,303,575,193.65 | 7,042,859,773.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,739,161,978.92 | 4,814,668,795.92 | 4,802,946,887.47 | 5,551,181,963.11 |
| 负债合计 | 11,805,374,163.73 | 12,068,018,868.36 | 12,106,522,081.12 | 12,594,041,736.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,851,502,892.66 | 11,689,230,338.06 | 11,520,779,747.93 | 11,429,311,085.34 |
| 股东权益合计 | 12,471,276,954.17 | 12,329,303,661.3 | 12,152,768,697.08 | 11,453,280,843.55 |
| 负债和股东权益合计 | 24,276,651,117.9 | 24,397,322,529.66 | 24,259,290,778.2 | 24,047,322,580.39 |
| 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 | 9,902,366,281.63 | 4,730,498,348.34 | 20,038,906,627.29 | 15,502,815,193.98 |
| 经营活动现金流出小计 | 8,993,711,571.6 | 4,539,188,476.68 | 17,173,498,149.4 | 14,017,341,942.67 |
| 经营活动产生的现金流量净额 | 908,654,710.03 | 191,309,871.66 | 2,865,408,477.89 | 1,485,473,251.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 535,405,372.99 | 44,451,559.97 | 231,454,654.27 | 94,411,321.43 |
| 投资活动现金流出小计 | 783,339,577.91 | 170,938,667.99 | 958,590,339.77 | 331,161,938.78 |
| 投资活动产生的现金流量净额 | -247,934,204.92 | -126,487,108.02 | -727,135,685.5 | -236,750,617.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,954,635,239.85 | 2,013,272,333.3 | 5,162,890,000 | 3,919,805,671.99 |
| 筹资活动现金流出小计 | 3,534,617,717.19 | 2,272,289,716.5 | 6,053,882,440.75 | 4,240,720,235.51 |
| 筹资活动产生的现金流量净额 | -579,982,477.34 | -259,017,383.2 | -890,992,440.75 | -320,914,563.52 |
| 汇率变动对现金及现金等价物的影响 | -20,494,622.87 | -9,981,313.56 | -21,407,506.52 | -4,283,213.22 |
| 现金及现金等价物净增加额 | 60,243,404.9 | -204,175,933.12 | 1,225,872,845.12 | 923,524,857.22 |
| 期末现金及现金等价物余额 | 1,761,831,506.56 | 1,497,412,168.54 | 1,701,588,101.66 | 1,399,240,113.76 |
| 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 |