合盛硅业
(603260)
| 流通市值：345.91亿 | | | 总市值：345.91亿 |
| 流通股本：11.82亿 | | | 总股本：11.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,717,198,002.84 | 10,160,440,506.95 | 5,005,834,695.33 | 20,498,545,487.94 |
| 营业总成本 | 14,214,240,309.17 | 9,607,606,927.09 | 4,769,149,112.77 | 21,868,684,692.87 |
| 其他经营收益 | | | | |
| 营业利润 | 857,007,237.9 | 579,191,750.24 | 231,940,347.14 | -2,625,000,984.96 |
| 利润总额 | 730,675,860.78 | 518,920,760.79 | 201,556,913.54 | -2,802,328,773.35 |
| 净利润 | 421,462,941.87 | 319,640,398.47 | 77,058,105.55 | -3,030,481,339.03 |
| 每股收益 | | | | |
| 其他综合收益 | -39,805,945.94 | -29,140,236.07 | -15,756,033.97 | -603,446.16 |
| 综合收益总额 | 381,656,995.93 | 290,500,162.4 | 61,302,071.58 | -3,031,084,785.19 |
| 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 | 9,834,977,205.39 | 10,419,341,903.39 | 10,550,632,725.66 | 11,307,193,893.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 69,229,292,681.57 | 69,899,977,386.22 | 71,195,633,893.24 | 72,299,474,363.05 |
| 资产总计 | 79,064,269,886.96 | 80,319,319,289.61 | 81,746,266,618.9 | 83,606,668,256.61 |
| 流动负债: | | | | |
| 流动负债合计 | 40,089,313,478.56 | 38,323,631,295.28 | 35,782,781,532.22 | 34,427,066,687.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,715,038,533.22 | 11,897,120,029.01 | 16,143,524,738.07 | 19,881,440,473.03 |
| 负债合计 | 48,804,352,011.78 | 50,220,751,324.29 | 51,926,306,270.29 | 54,308,507,160.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 29,861,219,539.27 | 29,692,488,440.43 | 29,420,648,812.55 | 29,248,564,860.69 |
| 股东权益合计 | 30,259,917,875.18 | 30,098,567,965.32 | 29,819,960,348.61 | 29,298,161,095.87 |
| 负债和股东权益合计 | 79,064,269,886.96 | 80,319,319,289.61 | 81,746,266,618.9 | 83,606,668,256.61 |
| 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 | 12,158,146,162.68 | 8,422,018,749.96 | 4,171,231,482.62 | 15,881,562,524.39 |
| 经营活动现金流出小计 | 8,368,262,620.35 | 5,786,856,553.75 | 2,909,162,118.73 | 11,868,491,616.01 |
| 经营活动产生的现金流量净额 | 3,789,883,542.33 | 2,635,162,196.21 | 1,262,069,363.89 | 4,013,070,908.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 212,598,651.67 | 111,235,509.19 | 16,868,967.37 | 142,603,804.75 |
| 投资活动现金流出小计 | 1,083,089,584.31 | 726,973,188.35 | 279,246,220.66 | 1,521,174,179.62 |
| 投资活动产生的现金流量净额 | -870,490,932.64 | -615,737,679.16 | -262,377,253.29 | -1,378,570,374.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,044,287,117.14 | 14,310,939,405.51 | 6,201,688,369.21 | 23,606,230,880.4 |
| 筹资活动现金流出小计 | 23,054,976,100.54 | 16,334,140,754.57 | 7,467,943,389.3 | 26,540,366,007 |
| 筹资活动产生的现金流量净额 | -3,010,688,983.4 | -2,023,201,349.06 | -1,266,255,020.09 | -2,934,135,126.6 |
| 汇率变动对现金及现金等价物的影响 | -12,403,354.81 | -9,682,066.25 | -2,851,598.37 | 7,529,129.2 |
| 现金及现金等价物净增加额 | -103,699,728.52 | -13,458,898.26 | -269,414,507.86 | -292,105,463.89 |
| 期末现金及现金等价物余额 | 377,034,419.42 | 467,275,249.68 | 211,319,640.08 | 480,734,147.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -13,458,898.26 | - | -292,105,463.89 |
最新报告期：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 王强峰 | 0.53 | 0.78 | 1.30 | 2026-11-06 |
| 国海证券 | 董伯骏 | 0.65 | 1.10 | 1.29 | 2026-11-03 |
| 开源证券 | 蒋跨跃,金益腾 | 0.52 | 1.84 | 2.53 | 2026-11-02 |
| 中金公司 | 李唐懿 | 0.76 | 0.86 | -- | 2026-11-01 |
| 长江证券 | 马太,邬博华 | 0.68 | 1.67 | 3.58 | 2026-09-27 |