中恒电气
(002364)
| 流通市值：201.83亿 | | | 总市值：203.79亿 |
| 流通股本：5.58亿 | | | 总股本：5.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,262,412,460.25 | 418,396,025.6 | 2,137,227,829.77 | 1,418,151,854.31 |
| 营业总成本 | 1,195,118,662.38 | 400,972,851.29 | 2,017,939,643.45 | 1,360,783,333.37 |
| 其他经营收益 | | | | |
| 营业利润 | 49,398,837.79 | 21,097,998.23 | 125,375,229.83 | 68,299,635.18 |
| 利润总额 | 49,071,099.85 | 20,985,372.29 | 129,823,159.6 | 69,036,731.54 |
| 净利润 | 51,340,629.16 | 23,389,811.88 | 131,712,175.29 | 73,593,815.22 |
| 每股收益 | | | | |
| 其他综合收益 | -70,270.38 | -40,947.8 | -129,412.72 | -150,091.88 |
| 综合收益总额 | 51,270,358.78 | 23,348,864.08 | 131,582,762.57 | 73,443,723.34 |
| 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 | 3,877,862,645.64 | 3,559,521,848.82 | 3,313,853,973.52 | 2,959,656,975.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 928,634,297.68 | 948,495,349.32 | 923,066,406.87 | 941,682,018.57 |
| 资产总计 | 4,806,496,943.32 | 4,508,017,198.14 | 4,236,920,380.39 | 3,901,338,994.5 |
| 流动负债: | | | | |
| 流动负债合计 | 2,292,794,937.77 | 1,967,688,522.06 | 1,719,385,098.39 | 1,442,397,679.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,037,731.24 | 9,782,584.38 | 10,338,054.38 | 11,341,326.32 |
| 负债合计 | 2,305,832,669.01 | 1,977,471,106.44 | 1,729,723,152.77 | 1,453,739,006.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,474,690,340.26 | 2,500,843,537.13 | 2,475,948,826.48 | 2,419,090,278.21 |
| 股东权益合计 | 2,500,664,274.31 | 2,530,546,091.7 | 2,507,197,227.62 | 2,447,599,988.25 |
| 负债和股东权益合计 | 4,806,496,943.32 | 4,508,017,198.14 | 4,236,920,380.39 | 3,901,338,994.5 |
| 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 | 1,209,202,611.24 | 582,762,368.83 | 2,626,785,492.52 | 1,719,861,168.07 |
| 经营活动现金流出小计 | 1,478,007,070.57 | 723,972,580.66 | 2,383,482,989.21 | 1,789,815,241.68 |
| 经营活动产生的现金流量净额 | -268,804,459.33 | -141,210,211.83 | 243,302,503.31 | -69,954,073.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,274,067,558.3 | 644,430,744.97 | 915,706,039.54 | 532,918,658.77 |
| 投资活动现金流出小计 | 1,713,846,505.58 | 998,407,740.24 | 968,282,094.94 | 748,980,443.71 |
| 投资活动产生的现金流量净额 | -439,778,947.28 | -353,976,995.27 | -52,576,055.4 | -216,061,784.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 437,079,358.22 | 237,839,098.26 | 166,970,209.04 | 167,689,600.72 |
| 筹资活动现金流出小计 | 87,900,170.43 | 30,670,222.84 | 241,572,106.38 | 139,458,133.76 |
| 筹资活动产生的现金流量净额 | 349,179,187.79 | 207,168,875.42 | -74,601,897.34 | 28,231,466.96 |
| 汇率变动对现金及现金等价物的影响 | -3,265,467.34 | -1,187,784.14 | -1,109,558.52 | -378,324.64 |
| 现金及现金等价物净增加额 | -362,669,686.16 | -289,206,115.82 | 115,014,992.05 | -258,162,716.23 |
| 期末现金及现金等价物余额 | 347,078,374.1 | 420,541,944.44 | 709,748,060.26 | 336,570,351.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -362,669,686.16 | - | 115,014,992.05 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 曾朵红,王紫敬 | 0.32 | 0.52 | 0.81 | 2026-08-28 |
| 兴业证券 | 王帅 | 0.44 | 0.74 | 1.09 | 2026-08-27 |
| 兴业证券 | 王帅 | 0.44 | 0.72 | 1.02 | 2026-08-15 |