晶丰明源
(688368)
| 流通市值：139.35亿 | | | 总市值：188.50亿 |
| 流通股本：1.51亿 | | | 总股本：2.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,457,837,206.04 | 1,452,269,396.8 | 608,573,266.7 | 1,569,811,370.59 |
| 营业总成本 | 2,283,703,825.01 | 1,384,624,851.93 | 573,358,574.99 | 1,553,582,662.4 |
| 其他经营收益 | | | | |
| 营业利润 | 242,344,261.51 | 78,955,931.18 | 35,066,457.28 | 36,175,941.87 |
| 利润总额 | 242,937,423.03 | 79,119,752.55 | 35,458,573.48 | 36,274,444.24 |
| 净利润 | 250,945,214.93 | 86,547,074.71 | 36,759,335.18 | 39,477,024.84 |
| 每股收益 | | | | |
| 其他综合收益 | -3,369,178.65 | -1,788,327.24 | 798,465.24 | 497,894.84 |
| 综合收益总额 | 247,576,036.28 | 84,758,747.47 | 37,557,800.42 | 39,974,919.68 |
| 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 | 2,853,549,047.55 | 2,699,712,574.45 | 2,213,966,277.79 | 985,488,951.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,554,170,055.26 | 3,516,273,193.19 | 3,592,373,070.54 | 1,012,327,060.41 |
| 资产总计 | 6,407,719,102.81 | 6,215,985,767.64 | 5,806,339,348.33 | 1,997,816,011.63 |
| 流动负债: | | | | |
| 流动负债合计 | 882,411,693.94 | 867,134,879.3 | 2,242,659,730.63 | 735,413,545.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 321,543,700.57 | 325,258,978.79 | 320,555,146.35 | 66,504,542.58 |
| 负债合计 | 1,203,955,394.51 | 1,192,393,858.09 | 2,563,214,876.98 | 801,918,088.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,193,700,124.78 | 5,023,591,909.55 | 3,243,124,471.35 | 1,195,897,923.07 |
| 股东权益合计 | 5,203,763,708.3 | 5,023,591,909.55 | 3,243,124,471.35 | 1,195,897,923.07 |
| 负债和股东权益合计 | 6,407,719,102.81 | 6,215,985,767.64 | 5,806,339,348.33 | 1,997,816,011.63 |
| 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 | 2,219,487,678.81 | 1,373,643,866.35 | 522,846,722.25 | 1,714,086,182.16 |
| 经营活动现金流出小计 | 2,161,161,507.23 | 1,315,181,039.97 | 558,535,095.28 | 1,533,620,702.22 |
| 经营活动产生的现金流量净额 | 58,326,171.58 | 58,462,826.38 | -35,688,373.03 | 180,465,479.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,149,052,846.74 | 747,260,468.31 | 146,622,618.84 | 291,169,511.84 |
| 投资活动现金流出小计 | 2,345,308,308.59 | 1,589,992,936.96 | 654,713,523.12 | 342,657,598.75 |
| 投资活动产生的现金流量净额 | -1,196,255,461.85 | -842,732,468.65 | -508,090,904.28 | -51,488,086.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,677,772,061.22 | 2,656,448,210.91 | 773,039,131.05 | 339,908,151.4 |
| 筹资活动现金流出小计 | 1,109,088,494.67 | 1,027,551,963.82 | 128,450,403.91 | 578,050,744.58 |
| 筹资活动产生的现金流量净额 | 1,568,683,566.55 | 1,628,896,247.09 | 644,588,727.14 | -238,142,593.18 |
| 汇率变动对现金及现金等价物的影响 | -9,208,872.68 | -5,444,289.06 | -724,949.76 | -245,808.56 |
| 现金及现金等价物净增加额 | 421,545,403.6 | 839,182,315.76 | 100,084,500.07 | -109,411,008.71 |
| 期末现金及现金等价物余额 | 573,300,186.19 | 990,937,098.35 | 251,839,930.3 | 151,754,782.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 839,182,315.76 | - | -109,411,008.71 |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 野村东方国际证券 | 戴洁,李之婧 | 0.82 | 2.09 | 3.19 | 2026-08-31 |
| 国信证券 | 叶子,胡慧 | 1.03 | 1.44 | 1.95 | 2026-08-26 |