长高电气
(002452)
| 流通市值：58.99亿 | | | 总市值：70.66亿 |
| 流通股本：5.18亿 | | | 总股本：6.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 761,737,259.05 | 295,833,822.4 | 1,665,021,322.03 | 1,202,093,931.45 |
| 营业总成本 | 601,319,328.96 | 245,245,334.7 | 1,394,727,162.29 | 989,173,882.82 |
| 其他经营收益 | | | | |
| 营业利润 | 634,446,013.02 | 66,663,149.25 | 413,828,032.94 | 240,790,252.78 |
| 利润总额 | 633,830,111.72 | 66,706,334.88 | 418,729,332.53 | 240,223,739.77 |
| 净利润 | 583,377,474.33 | 57,310,823.98 | 343,668,029.29 | 203,397,172.33 |
| 每股收益 | | | | |
| 其他综合收益 | -205,148.96 | -15,434.46 | -4,998,110.54 | 104,512.91 |
| 综合收益总额 | 583,172,325.37 | 57,295,389.52 | 338,669,918.75 | 203,501,685.24 |
| 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 | 3,766,115,246.22 | 3,571,762,177.95 | 2,789,637,549.44 | 2,592,506,485.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 978,344,403.91 | 967,589,132.47 | 954,312,633.15 | 978,190,568.89 |
| 资产总计 | 4,744,459,650.13 | 4,539,351,310.42 | 3,743,950,182.59 | 3,570,697,054.73 |
| 流动负债: | | | | |
| 流动负债合计 | 659,847,539.47 | 812,625,726.11 | 829,931,237.3 | 769,209,364.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 938,755,377.14 | 916,775,203.19 | 198,596,301.39 | 200,109,976.1 |
| 负债合计 | 1,598,602,916.61 | 1,729,400,929.3 | 1,028,527,538.69 | 969,319,340.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,142,992,098.87 | 2,806,066,805.05 | 2,712,229,546.64 | 2,598,530,648.16 |
| 股东权益合计 | 3,145,856,733.52 | 2,809,950,381.12 | 2,715,422,643.9 | 2,601,377,714.15 |
| 负债和股东权益合计 | 4,744,459,650.13 | 4,539,351,310.42 | 3,743,950,182.59 | 3,570,697,054.73 |
| 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 | 883,455,280 | 456,465,138.86 | 1,977,508,388.17 | 1,445,265,757.31 |
| 经营活动现金流出小计 | 880,530,924.02 | 385,648,602.31 | 1,618,978,066.47 | 1,167,855,195.13 |
| 经营活动产生的现金流量净额 | 2,924,355.98 | 70,816,536.55 | 358,530,321.7 | 277,410,562.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 374,579,350.43 | 50,310,729.14 | 531,650,306.69 | 293,365,161.03 |
| 投资活动现金流出小计 | 277,359,507.88 | 71,076,706.42 | 446,685,003.11 | 284,007,443.75 |
| 投资活动产生的现金流量净额 | 97,219,842.55 | -20,765,977.28 | 84,965,303.58 | 9,357,717.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 751,612,181.6 | 750,881,144 | 8,500,000 | 8,500,000 |
| 筹资活动现金流出小计 | 237,630,275.06 | 3,905,729.55 | 199,848,723.62 | 177,036,472.85 |
| 筹资活动产生的现金流量净额 | 513,981,906.54 | 746,975,414.45 | -191,348,723.62 | -168,536,472.85 |
| 汇率变动对现金及现金等价物的影响 | -359,323.98 | -209,408.86 | 176,585.48 | 274,544.61 |
| 现金及现金等价物净增加额 | 613,766,781.09 | 796,816,564.86 | 252,323,487.14 | 118,506,351.22 |
| 期末现金及现金等价物余额 | 1,801,741,107.72 | 1,984,790,891.49 | 1,187,974,326.63 | 1,054,157,190.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 613,766,781.09 | - | 252,323,487.14 | - |
最新报告期：2026-09-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 杨帅波 | 1.12 | 0.76 | 0.95 | 2026-09-24 |
| 中邮证券 | 杨帅波 | 1.12 | 0.76 | 0.95 | 2026-07-24 |