嵘泰股份
(605133)
| 流通市值：76.91亿 | | | 总市值：77.77亿 |
| 流通股本：2.82亿 | | | 总股本：2.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,867,810,214.51 | 900,194,194 | 3,226,917,859.89 | 2,094,286,796.78 |
| 营业总成本 | 1,740,581,708.72 | 847,043,564.93 | 2,978,233,614.84 | 1,920,485,701.26 |
| 其他经营收益 | | | | |
| 营业利润 | 125,604,428.23 | 63,596,651.71 | 259,880,530.89 | 194,409,193.77 |
| 利润总额 | 125,333,517.62 | 64,404,445.08 | 259,185,999.39 | 194,416,083 |
| 净利润 | 119,575,503.36 | 60,216,322.74 | 238,080,630.87 | 167,308,180.27 |
| 每股收益 | | | | |
| 其他综合收益 | 1,355,283.16 | -16,978,931.89 | 102,381,453.39 | 104,361,540.19 |
| 综合收益总额 | 120,930,786.52 | 43,237,390.85 | 340,462,084.26 | 271,669,720.46 |
| 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 | 3,400,121,116.43 | 3,214,049,939.63 | 3,336,768,027.52 | 3,542,781,993.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,201,298,494.26 | 3,165,169,931.29 | 3,202,092,441.35 | 3,187,323,138.35 |
| 资产总计 | 6,601,419,610.69 | 6,379,219,870.92 | 6,538,860,468.87 | 6,730,105,132.07 |
| 流动负债: | | | | |
| 流动负债合计 | 2,371,023,046.69 | 2,137,142,215.13 | 2,323,320,595.54 | 2,568,751,368.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 147,410,474.72 | 183,300,642.66 | 198,303,719.5 | 192,267,146.38 |
| 负债合计 | 2,518,433,521.41 | 2,320,442,857.79 | 2,521,624,315.04 | 2,761,018,515.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,828,398,786.06 | 3,820,483,460.41 | 3,789,751,950.76 | 3,766,825,466.18 |
| 股东权益合计 | 4,082,986,089.28 | 4,058,777,013.13 | 4,017,236,153.83 | 3,969,086,616.88 |
| 负债和股东权益合计 | 6,601,419,610.69 | 6,379,219,870.92 | 6,538,860,468.87 | 6,730,105,132.07 |
| 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 | 1,496,046,813.23 | 811,033,807.84 | 2,863,194,592.72 | 2,009,199,923.42 |
| 经营活动现金流出小计 | 1,221,763,727.68 | 715,000,108.04 | 2,637,553,134.83 | 1,711,069,073.24 |
| 经营活动产生的现金流量净额 | 274,283,085.55 | 96,033,699.8 | 225,641,457.89 | 298,130,850.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 980,784,053.73 | 385,447,239.13 | 493,022,145.87 | 147,790,227.32 |
| 投资活动现金流出小计 | 924,169,349.96 | 384,830,191.01 | 1,616,693,873.9 | 1,507,263,750.61 |
| 投资活动产生的现金流量净额 | 56,614,703.77 | 617,048.12 | -1,123,671,728.03 | -1,359,473,523.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,099,072,067.83 | 373,515,788.02 | 2,274,558,354.01 | 2,002,232,088.72 |
| 筹资活动现金流出小计 | 1,110,683,155.93 | 315,827,379.51 | 1,261,822,484.78 | 802,456,996.05 |
| 筹资活动产生的现金流量净额 | -11,611,088.1 | 57,688,408.51 | 1,012,735,869.23 | 1,199,775,092.67 |
| 汇率变动对现金及现金等价物的影响 | -20,835,939.43 | -3,573,174.95 | -32,644,084.46 | -25,478,815.09 |
| 现金及现金等价物净增加额 | 298,450,761.79 | 150,765,981.49 | 82,061,514.63 | 112,953,604.48 |
| 期末现金及现金等价物余额 | 484,712,346.82 | 337,027,566.52 | 186,261,585.03 | 217,153,674.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 298,450,761.79 | - | 82,061,514.63 | - |
最新报告期：2026-09-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 刘宇浩,姜雪晴,袁俊轩 | 0.89 | 1.14 | 1.44 | 2026-09-19 |
| 国泰海通 | 刘一鸣,管正月 | 0.90 | 1.10 | 1.29 | 2026-09-06 |
| 财通证券 | 吴晓飞,周逸洲 | 0.72 | 0.94 | 1.14 | 2026-09-02 |
| 光大证券 | 倪昱婧 | 0.71 | 0.91 | 1.13 | 2026-09-01 |
| 招商证券 | 杨献宇,梁镫月,汪刘胜 | 0.78 | 1.06 | 1.31 | 2026-08-30 |