晨光股份
(603899)
| 流通市值：208.53亿 | | | 总市值：208.53亿 |
| 流通股本：9.16亿 | | | 总股本：9.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 18,010,272,083.54 | 11,319,799,295.75 | 5,530,363,832.31 | 25,063,909,836.47 |
| 营业总成本 | 16,972,946,726.12 | 10,695,730,447.46 | 5,197,491,225.46 | 23,574,143,913.58 |
| 其他经营收益 | | | | |
| 营业利润 | 1,206,952,467.11 | 734,883,374.07 | 395,194,015.93 | 1,653,214,945.5 |
| 利润总额 | 1,252,556,962.5 | 781,086,970.92 | 442,757,013.68 | 1,708,704,232.97 |
| 净利润 | 988,866,232.84 | 609,546,749.81 | 354,897,930.97 | 1,361,170,034.59 |
| 每股收益 | | | | |
| 其他综合收益 | -3,570,197.37 | -4,452,634.61 | 1,854,187.59 | 8,627,687.56 |
| 综合收益总额 | 985,296,035.47 | 605,094,115.2 | 356,752,118.56 | 1,369,797,722.15 |
| 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 | 14,362,577,396.85 | 13,561,621,390.06 | 13,703,059,139.77 | 14,926,034,186.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,105,253,043.48 | 3,069,380,189.42 | 3,065,460,015.64 | 3,148,932,544.33 |
| 资产总计 | 17,467,830,440.33 | 16,631,001,579.48 | 16,768,519,155.41 | 18,074,966,731.15 |
| 流动负债: | | | | |
| 流动负债合计 | 7,387,045,618.8 | 6,862,045,633.05 | 6,107,196,959.75 | 7,743,459,075.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 451,202,380.84 | 431,306,747.01 | 419,614,850 | 454,510,045.28 |
| 负债合计 | 7,838,247,999.64 | 7,293,352,380.06 | 6,526,811,809.75 | 8,197,969,120.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,998,486,901.89 | 8,721,423,512.46 | 9,632,342,246.21 | 9,287,670,689.65 |
| 股东权益合计 | 9,629,582,440.69 | 9,337,649,199.42 | 10,241,707,345.66 | 9,876,997,610.65 |
| 负债和股东权益合计 | 17,467,830,440.33 | 16,631,001,579.48 | 16,768,519,155.41 | 18,074,966,731.15 |
| 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 | 20,408,803,466.15 | 13,358,231,823.51 | 7,392,332,255.97 | 28,967,173,317.5 |
| 经营活动现金流出小计 | 19,270,069,949.26 | 12,898,046,561.55 | 7,376,934,339.27 | 26,685,100,848.85 |
| 经营活动产生的现金流量净额 | 1,138,733,516.89 | 460,185,261.96 | 15,397,916.7 | 2,282,072,468.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,929,966,848.07 | 1,412,422,288.66 | 933,527,149.1 | 2,569,346,916.3 |
| 投资活动现金流出小计 | 2,233,581,978.89 | 1,475,879,297.22 | 870,701,181.7 | 4,285,271,802.15 |
| 投资活动产生的现金流量净额 | -303,615,130.82 | -63,457,008.56 | 62,825,967.4 | -1,715,924,885.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 291,500,000 | 214,500,000 | 83,500,000 | 357,035,183.58 |
| 筹资活动现金流出小计 | 1,739,551,912.36 | 1,495,836,081.74 | 133,308,574.64 | 1,709,949,953.66 |
| 筹资活动产生的现金流量净额 | -1,448,051,912.36 | -1,281,336,081.74 | -49,808,574.64 | -1,352,914,770.08 |
| 汇率变动对现金及现金等价物的影响 | -16,160,183.37 | -7,979,729.91 | -2,159,329.87 | 2,694,362.11 |
| 现金及现金等价物净增加额 | -629,093,709.66 | -892,587,558.25 | 26,255,979.59 | -784,072,825.17 |
| 期末现金及现金等价物余额 | 2,313,449,497.35 | 2,049,955,648.76 | 2,968,799,186.6 | 2,942,543,207.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -892,587,558.25 | - | -784,072,825.17 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 刘一怡 | 1.45 | 1.58 | 1.69 | 2026-11-02 |
| 国泰海通 | 刘佳昆 | 1.53 | 1.64 | 1.75 | 2026-11-01 |
| 华安证券 | 徐偲,余倩莹 | 1.47 | 1.61 | 1.76 | 2026-10-31 |
| 平安证券 | 张晋溢 | 1.50 | 1.59 | 1.69 | 2026-10-30 |
| 华西证券 | 吴菲菲,徐林锋 | 1.49 | 1.61 | 1.72 | 2026-10-30 |