盛泰集团
(605138)
| 流通市值：30.78亿 | | | 总市值：30.78亿 |
| 流通股本：5.56亿 | | | 总股本：5.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,609,370,135.93 | 1,797,278,099.81 | 904,077,112.4 | 3,423,414,510.47 |
| 营业总成本 | 2,555,344,460.88 | 1,757,819,842.2 | 877,228,392.01 | 3,357,522,490.23 |
| 其他经营收益 | | | | |
| 营业利润 | 227,504,910.63 | 226,322,382.02 | 226,750,357.75 | 37,063,462.85 |
| 利润总额 | 218,434,964.77 | 218,229,509.87 | 219,174,748.67 | 41,825,792.81 |
| 净利润 | 154,254,394.76 | 165,137,071.45 | 170,283,120.38 | 29,757,359.63 |
| 每股收益 | | | | |
| 其他综合收益 | -102,578,957.25 | -75,228,476.68 | -37,172,858.93 | -75,277,351.52 |
| 综合收益总额 | 51,675,437.51 | 89,908,594.77 | 133,110,261.45 | -45,519,991.89 |
| 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 | 2,394,231,589.18 | 2,258,287,512.18 | 2,379,911,170.39 | 2,164,180,516.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,407,266,884.05 | 4,343,906,075.61 | 4,343,291,092.32 | 4,784,609,777.25 |
| 资产总计 | 6,801,498,473.23 | 6,602,193,587.79 | 6,723,202,262.71 | 6,948,790,293.7 |
| 流动负债: | | | | |
| 流动负债合计 | 2,547,378,006.83 | 2,369,173,089.97 | 2,405,926,856.29 | 2,423,830,990.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,569,350,687.53 | 1,513,887,792.79 | 1,523,708,226.75 | 1,872,434,848.61 |
| 负债合计 | 4,116,728,694.36 | 3,883,060,882.76 | 3,929,635,083.04 | 4,296,265,839.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,476,681,948.92 | 2,512,923,735.47 | 2,584,838,418.22 | 2,450,913,609.4 |
| 股东权益合计 | 2,684,769,778.87 | 2,719,132,705.03 | 2,793,567,179.67 | 2,652,524,454.29 |
| 负债和股东权益合计 | 6,801,498,473.23 | 6,602,193,587.79 | 6,723,202,262.71 | 6,948,790,293.7 |
| 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 | 2,905,940,945.17 | 2,056,327,885.91 | 1,058,419,485.39 | 3,646,756,372.38 |
| 经营活动现金流出小计 | 2,841,213,269.54 | 1,790,855,704.72 | 967,891,697.08 | 3,029,254,950.68 |
| 经营活动产生的现金流量净额 | 64,727,675.63 | 265,472,181.19 | 90,527,788.31 | 617,501,421.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 44,999,350.96 | 33,451,019.6 | 600,707.6 | 487,320,625.24 |
| 投资活动现金流出小计 | 590,632,813.05 | 389,286,412.59 | 136,235,010.54 | 848,483,229.85 |
| 投资活动产生的现金流量净额 | -545,633,462.09 | -355,835,392.99 | -135,634,302.94 | -361,162,604.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,118,809,796.49 | 1,665,409,647.14 | 970,067,739.83 | 3,191,366,206.25 |
| 筹资活动现金流出小计 | 1,876,403,220.2 | 1,529,080,532.03 | 754,284,439.1 | 3,190,636,354.28 |
| 筹资活动产生的现金流量净额 | 242,406,576.29 | 136,329,115.11 | 215,783,300.73 | 729,851.97 |
| 汇率变动对现金及现金等价物的影响 | -15,933,186.21 | -13,276,179.34 | -15,003,977.74 | -31,753,795.25 |
| 现金及现金等价物净增加额 | -254,432,396.38 | 32,689,723.97 | 155,672,808.36 | 225,314,873.81 |
| 期末现金及现金等价物余额 | 374,443,994.48 | 661,566,114.83 | 784,549,199.22 | 628,876,390.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 32,689,723.97 | - | 225,314,873.81 |