物产环能
(603071)
| 流通市值：70.64亿 | | | 总市值：70.64亿 |
| 流通股本：5.58亿 | | | 总股本：5.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 17,164,015,747.24 | 7,790,134,850.81 | 37,303,629,670.08 | 26,979,076,377.45 |
| 营业总成本 | 16,289,879,464.6 | 7,224,246,631.93 | 35,955,345,489.15 | 26,026,228,882.84 |
| 其他经营收益 | | | | |
| 营业利润 | 552,304,713.13 | 256,688,736.01 | 995,753,732.86 | 716,229,461.89 |
| 利润总额 | 552,664,990.36 | 256,498,994.59 | 1,006,443,960.73 | 723,071,571.77 |
| 净利润 | 444,466,610.12 | 202,199,919.24 | 814,999,168.51 | 575,230,677.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 444,466,610.12 | 202,199,919.24 | 814,999,168.51 | 575,230,677.89 |
| 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 | 8,954,726,635.26 | 7,023,123,314.85 | 8,520,778,212.1 | 7,365,352,747.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,057,867,977.2 | 5,896,029,319.14 | 4,243,170,391.98 | 4,253,016,450.82 |
| 资产总计 | 15,012,594,612.46 | 12,919,152,633.99 | 12,763,948,604.08 | 11,618,369,198.61 |
| 流动负债: | | | | |
| 流动负债合计 | 7,046,701,849.69 | 4,856,468,979.69 | 4,887,692,831.25 | 4,331,206,150.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 905,926,353.49 | 904,623,113.56 | 925,087,840.93 | 562,365,511.36 |
| 负债合计 | 7,952,628,203.18 | 5,761,092,093.25 | 5,812,780,672.18 | 4,893,571,661.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,940,051,367.48 | 5,952,465,805.36 | 5,825,421,299.03 | 5,639,729,314.05 |
| 股东权益合计 | 7,059,966,409.28 | 7,158,060,540.74 | 6,951,167,931.9 | 6,724,797,537.16 |
| 负债和股东权益合计 | 15,012,594,612.46 | 12,919,152,633.99 | 12,763,948,604.08 | 11,618,369,198.61 |
| 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 | 20,300,493,703.72 | 9,010,408,441.03 | 41,625,254,004.39 | 31,585,306,945.91 |
| 经营活动现金流出小计 | 21,871,876,525.14 | 9,551,596,141.75 | 39,450,251,149.87 | 29,803,972,925.26 |
| 经营活动产生的现金流量净额 | -1,571,382,821.42 | -541,187,700.72 | 2,175,002,854.52 | 1,781,334,020.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 851,973,685.94 | 714,847,245.55 | 1,222,215,602.92 | 722,484,591.45 |
| 投资活动现金流出小计 | 2,347,494,330.58 | 2,054,656,468.92 | 1,571,945,045.11 | 1,152,031,999.98 |
| 投资活动产生的现金流量净额 | -1,495,520,644.64 | -1,339,809,223.37 | -349,729,442.19 | -429,547,408.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,761,962,077.02 | 1,152,582,357.73 | 3,618,494,250.22 | 1,787,928,572.5 |
| 筹资活动现金流出小计 | 3,181,573,213.96 | 753,077,621.47 | 3,971,647,411.21 | 2,910,178,144.71 |
| 筹资活动产生的现金流量净额 | 1,580,388,863.06 | 399,504,736.26 | -353,153,160.99 | -1,122,249,572.21 |
| 汇率变动对现金及现金等价物的影响 | 1,966,506.49 | 370,887.86 | 1,779,249.99 | -11,612,392.96 |
| 现金及现金等价物净增加额 | -1,484,548,096.51 | -1,481,121,299.97 | 1,473,899,501.33 | 217,924,646.95 |
| 期末现金及现金等价物余额 | 533,692,297.18 | 537,119,093.72 | 2,018,240,393.69 | 762,265,539.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,484,548,096.51 | - | 1,473,899,501.33 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 卢璇,汪磊 | 1.60 | 1.66 | 1.82 | 2026-08-23 |
| 申万宏源 | 王璐,闫海,傅浩玮 | 1.53 | 1.63 | 1.82 | 2026-08-20 |
| 中邮证券 | 杨帅波 | 1.44 | 1.52 | 1.63 | 2026-07-09 |
| 华源证券 | 查浩,刘晓宁 | 1.56 | 1.62 | 1.69 | 2026-06-09 |