盛美上海
(688082)
| 流通市值：1419.12亿 | | | 总市值：1428.04亿 |
| 流通股本：4.82亿 | | | 总股本：4.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,718,097,074.64 | 1,476,441,483.04 | 6,786,170,247.76 | 5,146,419,780.07 |
| 营业总成本 | 3,026,293,310.77 | 1,289,500,740.34 | 5,366,188,118.9 | 3,924,499,830.72 |
| 其他经营收益 | | | | |
| 营业利润 | 1,139,823,592.35 | 141,472,969.24 | 1,454,873,702.99 | 1,325,743,005.73 |
| 利润总额 | 1,140,602,280.67 | 141,924,522.76 | 1,456,679,049.2 | 1,327,921,296.12 |
| 净利润 | 988,809,850.76 | 104,218,984.42 | 1,395,442,051.15 | 1,265,651,150.33 |
| 每股收益 | | | | |
| 其他综合收益 | 23,796,245.19 | -4,036,902.38 | 17,120,221.33 | -240,681.97 |
| 综合收益总额 | 1,012,606,095.95 | 100,182,082.04 | 1,412,562,272.48 | 1,265,410,468.36 |
| 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 | 17,006,766,778.98 | 16,172,770,275.7 | 15,884,110,366.16 | 15,345,779,295.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,729,278,109.6 | 3,078,129,965.24 | 3,010,784,315.3 | 2,867,227,166.62 |
| 资产总计 | 20,736,044,888.58 | 19,250,900,240.94 | 18,894,894,681.46 | 18,213,006,462.56 |
| 流动负债: | | | | |
| 流动负债合计 | 4,693,151,197.91 | 4,152,689,834.05 | 4,230,568,318.65 | 3,641,975,913.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,435,170,918.21 | 1,454,367,232.67 | 1,193,480,863.24 | 1,290,432,313.22 |
| 负债合计 | 6,128,322,116.12 | 5,607,057,066.72 | 5,424,049,181.89 | 4,932,408,226.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,606,607,055.79 | 13,642,657,780.71 | 13,469,590,277.25 | 13,279,271,082.93 |
| 股东权益合计 | 14,607,722,772.46 | 13,643,843,174.22 | 13,470,845,499.57 | 13,280,598,235.95 |
| 负债和股东权益合计 | 20,736,044,888.58 | 19,250,900,240.94 | 18,894,894,681.46 | 18,213,006,462.56 |
| 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 | 3,688,320,301.19 | 1,441,256,074.59 | 6,012,522,255.08 | 4,324,128,810.56 |
| 经营活动现金流出小计 | 3,600,254,938.4 | 1,585,233,275.62 | 5,773,679,372.26 | 4,383,097,320.1 |
| 经营活动产生的现金流量净额 | 88,065,362.79 | -143,977,201.03 | 238,842,882.82 | -58,968,509.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 202,329,176.13 | 185,077,982.26 | 224,191,470.53 | 103,139,885.68 |
| 投资活动现金流出小计 | 872,124,091.14 | 189,811,939.37 | 3,034,386,879.15 | 407,854,035.32 |
| 投资活动产生的现金流量净额 | -669,794,915.01 | -4,733,957.11 | -2,810,195,408.62 | -304,714,149.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,266,905,150 | 621,468,362.5 | 5,852,408,412.6 | 5,639,203,075.1 |
| 筹资活动现金流出小计 | 691,646,926 | 310,590,089.88 | 1,074,248,963.64 | 935,589,154.94 |
| 筹资活动产生的现金流量净额 | 575,258,224 | 310,878,272.62 | 4,778,159,448.96 | 4,703,613,920.16 |
| 汇率变动对现金及现金等价物的影响 | -99,208,835.7 | -49,965,845.68 | -45,890,958.9 | -23,431,361.19 |
| 现金及现金等价物净增加额 | -105,680,163.92 | 112,201,268.8 | 2,160,915,964.26 | 4,316,499,899.79 |
| 期末现金及现金等价物余额 | 4,689,826,405.74 | 4,907,707,838.46 | 4,795,506,569.66 | 6,951,090,505.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -105,680,163.92 | - | 2,160,915,964.26 | - |
最新报告期：2026-08-20| 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 | 蒯剑 | 3.71 | 4.68 | 6.01 | 2026-08-20 |
| 野村东方国际证券 | 戴洁,李之婧 | 3.09 | 4.46 | 4.79 | 2026-08-10 |