许继电气
(000400)
| 流通市值：243.72亿 | | | 总市值：244.56亿 |
| 流通股本：10.15亿 | | | 总股本：10.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,029,897,630.66 | 6,525,206,200.08 | 2,377,751,582.79 | 14,991,906,066.24 |
| 营业总成本 | 9,326,596,803.99 | 5,996,255,259.05 | 2,252,437,674.04 | 13,670,560,173.17 |
| 其他经营收益 | | | | |
| 营业利润 | 719,267,352.9 | 519,454,748 | 150,729,305.8 | 1,465,660,743.3 |
| 利润总额 | 725,684,365.46 | 522,277,303.01 | 151,760,076.69 | 1,480,392,671.37 |
| 净利润 | 657,290,176.05 | 480,553,982.81 | 126,564,731.5 | 1,311,849,908.05 |
| 每股收益 | | | | |
| 其他综合收益 | -234,565.31 | -227,816.86 | - | -25,290.69 |
| 综合收益总额 | 657,055,610.74 | 480,326,165.95 | 126,564,731.5 | 1,311,824,617.36 |
| 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 | 21,269,115,849.88 | 21,584,816,275.16 | 20,939,385,514.44 | 21,309,173,747.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,919,718,498.71 | 4,894,948,800.42 | 4,856,965,739.02 | 4,942,230,741.63 |
| 资产总计 | 26,188,834,348.59 | 26,479,765,075.58 | 25,796,351,253.46 | 26,251,404,488.84 |
| 流动负债: | | | | |
| 流动负债合计 | 11,938,567,760.45 | 12,269,915,709.33 | 11,710,092,064.64 | 12,291,035,093.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 545,248,278.83 | 550,790,706.84 | 567,106,320.63 | 580,203,030.4 |
| 负债合计 | 12,483,816,039.28 | 12,820,706,416.17 | 12,277,198,385.27 | 12,871,238,124.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,420,243,107.26 | 12,362,716,195.83 | 12,272,843,036.91 | 12,150,593,337.07 |
| 股东权益合计 | 13,705,018,309.31 | 13,659,058,659.41 | 13,519,152,868.19 | 13,380,166,364.57 |
| 负债和股东权益合计 | 26,188,834,348.59 | 26,479,765,075.58 | 25,796,351,253.46 | 26,251,404,488.84 |
| 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 | 12,590,660,320.77 | 7,605,286,896.32 | 3,730,770,529.78 | 17,969,567,663.7 |
| 经营活动现金流出小计 | 13,968,085,614.76 | 7,916,140,496.04 | 3,924,284,673.43 | 15,299,185,088.73 |
| 经营活动产生的现金流量净额 | -1,377,425,293.99 | -310,853,599.72 | -193,514,143.65 | 2,670,382,574.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,805,061.43 | 84,888.64 | 840,398.46 | 2,671,852.44 |
| 投资活动现金流出小计 | 177,782,389.03 | 109,445,754.86 | 49,410,664.7 | 252,948,282.49 |
| 投资活动产生的现金流量净额 | -174,977,327.6 | -109,360,866.22 | -48,570,266.24 | -250,276,430.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 122,300,000 |
| 筹资活动现金流出小计 | 415,222,230.47 | 236,342,361.52 | 4,948,244.58 | 573,155,983.96 |
| 筹资活动产生的现金流量净额 | -415,222,230.47 | -236,342,361.52 | -4,948,244.58 | -450,855,983.96 |
| 汇率变动对现金及现金等价物的影响 | -1,760,374.94 | -616,242.23 | -209,599.32 | 399,488.78 |
| 现金及现金等价物净增加额 | -1,969,385,227 | -657,173,069.69 | -247,242,253.79 | 1,969,649,649.74 |
| 期末现金及现金等价物余额 | 5,501,175,149.92 | 6,813,387,307.23 | 7,223,318,123.13 | 7,470,560,376.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -657,173,069.69 | - | 1,969,649,649.74 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 曲昊源,闫汐语 | 1.03 | 1.55 | -- | 2026-11-04 |
| 东吴证券 | 司鑫尧,曾朵红 | 1.05 | 1.48 | 1.85 | 2026-11-03 |
| 广发证券 | 陈昕 | 1.03 | 1.50 | 1.82 | 2026-11-01 |
| 国信证券 | 王晓声,王蔚祺 | 0.97 | 1.43 | 1.73 | 2026-11-01 |
| 华泰证券 | 刘俊,戚腾元,边文姣 | 0.90 | 1.33 | 1.69 | 2026-10-30 |