许继电气
(000400)
| 流通市值：204.94亿 | | | 总市值：205.65亿 |
| 流通股本：10.15亿 | | | 总股本：10.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,525,206,200.08 | 2,377,751,582.79 | 14,991,906,066.24 | 9,453,514,648.58 |
| 营业总成本 | 5,996,255,259.05 | 2,252,437,674.04 | 13,670,560,173.17 | 8,415,277,796.08 |
| 其他经营收益 | | | | |
| 营业利润 | 519,454,748 | 150,729,305.8 | 1,465,660,743.3 | 1,122,516,223.83 |
| 利润总额 | 522,277,303.01 | 151,760,076.69 | 1,480,392,671.37 | 1,127,900,917.17 |
| 净利润 | 480,553,982.81 | 126,564,731.5 | 1,311,849,908.05 | 998,494,590.09 |
| 每股收益 | | | | |
| 其他综合收益 | -227,816.86 | - | -25,290.69 | -52,201.48 |
| 综合收益总额 | 480,326,165.95 | 126,564,731.5 | 1,311,824,617.36 | 998,442,388.61 |
| 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 | 21,584,816,275.16 | 20,939,385,514.44 | 21,309,173,747.21 | 21,528,296,133.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,894,948,800.42 | 4,856,965,739.02 | 4,942,230,741.63 | 4,773,955,612.04 |
| 资产总计 | 26,479,765,075.58 | 25,796,351,253.46 | 26,251,404,488.84 | 26,302,251,745.83 |
| 流动负债: | | | | |
| 流动负债合计 | 12,269,915,709.33 | 11,710,092,064.64 | 12,291,035,093.87 | 12,820,482,343.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 550,790,706.84 | 567,106,320.63 | 580,203,030.4 | 455,031,014.49 |
| 负债合计 | 12,820,706,416.17 | 12,277,198,385.27 | 12,871,238,124.27 | 13,275,513,358.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,362,716,195.83 | 12,272,843,036.91 | 12,150,593,337.07 | 11,844,117,692.82 |
| 股东权益合计 | 13,659,058,659.41 | 13,519,152,868.19 | 13,380,166,364.57 | 13,026,738,387.46 |
| 负债和股东权益合计 | 26,479,765,075.58 | 25,796,351,253.46 | 26,251,404,488.84 | 26,302,251,745.83 |
| 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 | 7,605,286,896.32 | 3,730,770,529.78 | 17,969,567,663.7 | 12,193,449,154.02 |
| 经营活动现金流出小计 | 7,916,140,496.04 | 3,924,284,673.43 | 15,299,185,088.73 | 10,278,576,736.74 |
| 经营活动产生的现金流量净额 | -310,853,599.72 | -193,514,143.65 | 2,670,382,574.97 | 1,914,872,417.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 84,888.64 | 840,398.46 | 2,671,852.44 | 2,431,304.51 |
| 投资活动现金流出小计 | 109,445,754.86 | 49,410,664.7 | 252,948,282.49 | 179,546,959.6 |
| 投资活动产生的现金流量净额 | -109,360,866.22 | -48,570,266.24 | -250,276,430.05 | -177,115,655.09 |
| 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 | 236,342,361.52 | 4,948,244.58 | 573,155,983.96 | 319,327,465.04 |
| 筹资活动产生的现金流量净额 | -236,342,361.52 | -4,948,244.58 | -450,855,983.96 | -319,327,465.04 |
| 汇率变动对现金及现金等价物的影响 | -616,242.23 | -209,599.32 | 399,488.78 | 437,779 |
| 现金及现金等价物净增加额 | -657,173,069.69 | -247,242,253.79 | 1,969,649,649.74 | 1,418,867,076.15 |
| 期末现金及现金等价物余额 | 6,813,387,307.23 | 7,223,318,123.13 | 7,470,560,376.92 | 6,919,777,803.33 |
| 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：2026-09-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 朱玥,郑博元 | 1.17 | 1.48 | -- | 2026-09-18 |
| 长江证券 | 袁澎,司鸿历,曹海花,邬博华 | 1.25 | 1.57 | 1.91 | 2026-09-09 |
| 华源证券 | 查浩,刘晓宁,戴映炘 | 1.16 | 1.55 | 1.82 | 2026-08-26 |
| 光大证券 | 殷中枢,邓怡亮 | 1.17 | 1.39 | 1.61 | 2026-08-25 |
| 中金公司 | 曲昊源,闫汐语 | 1.30 | 1.75 | -- | 2026-08-21 |