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许继电气

(000400)

  

流通市值:268.40亿  总市值:270.24亿
流通股本:10.12亿   总股本:10.19亿

许继电气(000400)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.27亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1351915.29万元,未分配利润1004115.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2579635.13万元,负债1227719.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,377,751,582.7914,991,906,066.249,453,514,648.586,447,195,257.35
营业总成本2,252,437,674.0413,670,560,173.178,415,277,796.085,700,057,285.45
其他经营收益
营业利润150,729,305.81,465,660,743.31,122,516,223.83795,951,239.15
利润总额151,760,076.691,480,392,671.371,127,900,917.17800,575,123.73
净利润126,564,731.51,311,849,908.05998,494,590.09709,580,074.56
每股收益
其他综合收益--25,290.69-52,201.48-52,201.48
综合收益总额126,564,731.51,311,824,617.36998,442,388.61709,527,873.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计20,939,385,514.4421,309,173,747.2121,528,296,133.7921,492,491,363.64
非流动资产:
非流动资产合计4,856,965,739.024,942,230,741.634,773,955,612.044,702,646,592.88
资产总计25,796,351,253.4626,251,404,488.8426,302,251,745.8326,195,137,956.52
流动负债:
流动负债合计11,710,092,064.6412,291,035,093.8712,820,482,343.8812,772,303,620.74
非流动负债:
非流动负债合计567,106,320.63580,203,030.4455,031,014.49449,817,047.71
负债合计12,277,198,385.2712,871,238,124.2713,275,513,358.3713,222,120,668.45
所有者权益(或股东权益):
归属于母公司股东权益合计12,272,843,036.9112,150,593,337.0711,844,117,692.8211,812,082,361.76
股东权益合计13,519,152,868.1913,380,166,364.5713,026,738,387.4612,973,017,288.07
负债和股东权益合计25,796,351,253.4626,251,404,488.8426,302,251,745.8326,195,137,956.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,730,770,529.7817,969,567,663.712,193,449,154.028,480,473,770.86
经营活动现金流出小计3,924,284,673.4315,299,185,088.7310,278,576,736.747,360,910,279.51
经营活动产生的现金流量净额-193,514,143.652,670,382,574.971,914,872,417.281,119,563,491.35
投资活动产生的现金流量:
投资活动现金流入小计840,398.462,671,852.442,431,304.51870,559.11
投资活动现金流出小计49,410,664.7252,948,282.49179,546,959.6107,236,311.25
投资活动产生的现金流量净额-48,570,266.24-250,276,430.05-177,115,655.09-106,365,752.14
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4,948,244.58573,155,983.96319,327,465.0494,683,940.13
筹资活动产生的现金流量净额-4,948,244.58-450,855,983.96-319,327,465.04-94,683,940.13
汇率变动对现金及现金等价物的影响-209,599.32399,488.78437,779439,855.99
现金及现金等价物净增加额-247,242,253.791,969,649,649.741,418,867,076.15918,953,655.07
期末现金及现金等价物余额7,223,318,123.137,470,560,376.926,919,777,803.336,419,864,382.25
补充资料:
现金及现金等价物的净增加额-1,969,649,649.74-918,953,655.07
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券查浩,刘晓宁,戴映炘1.371.912.072026-05-06
中原证券唐俊男1.341.561.742026-04-28
中泰证券曾彪,徐梦超1.381.611.782026-04-27
中信证券华夏,李子硕1.401.711.982026-04-22
广发证券陈昕1.361.681.962026-04-19
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