万和电气
(002543)
| 流通市值：47.27亿 | | | 总市值：53.17亿 |
| 流通股本：6.61亿 | | | 总股本：7.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,661,247,852.18 | 2,171,151,046.26 | 7,228,869,620.54 | 5,524,137,810.42 |
| 营业总成本 | 3,602,746,917.53 | 2,068,212,215.38 | 6,858,640,157.82 | 4,990,085,322.73 |
| 其他经营收益 | | | | |
| 营业利润 | 76,672,324.66 | 101,977,610.41 | 288,024,823.06 | 578,589,991.73 |
| 利润总额 | 79,941,400.53 | 99,215,709.3 | 282,808,112.14 | 569,902,221.74 |
| 净利润 | 61,456,052.18 | 79,614,565.43 | 215,663,660.4 | 479,209,169.8 |
| 每股收益 | | | | |
| 其他综合收益 | -59,207,271.21 | -53,012,716.48 | 13,174,976.57 | 8,455,928.14 |
| 综合收益总额 | 2,248,780.97 | 26,601,848.95 | 228,838,636.97 | 487,665,097.94 |
| 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 | 3,975,930,949.38 | 4,457,054,638.33 | 4,161,661,256.92 | 4,697,379,318.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,810,351,768.82 | 3,950,957,025.75 | 3,949,231,339.59 | 3,721,219,318.25 |
| 资产总计 | 7,786,282,718.2 | 8,408,011,664.08 | 8,110,892,596.51 | 8,418,598,636.94 |
| 流动负债: | | | | |
| 流动负债合计 | 3,115,153,701.67 | 3,530,021,272.66 | 3,258,792,201.25 | 3,306,543,649.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,173,260.95 | 46,718,030.02 | 47,429,882.81 | 52,186,968.6 |
| 负债合计 | 3,157,326,962.62 | 3,576,739,302.68 | 3,306,222,084.06 | 3,358,730,618.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,628,955,755.58 | 4,831,272,361.4 | 4,804,670,512.45 | 5,059,868,018.79 |
| 股东权益合计 | 4,628,955,755.58 | 4,831,272,361.4 | 4,804,670,512.45 | 5,059,868,018.79 |
| 负债和股东权益合计 | 7,786,282,718.2 | 8,408,011,664.08 | 8,110,892,596.51 | 8,418,598,636.94 |
| 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 | 3,859,286,035.07 | 2,107,928,469.5 | 8,054,774,726.7 | 6,569,909,392.97 |
| 经营活动现金流出小计 | 3,730,995,188.22 | 1,972,178,359.78 | 7,768,745,947.39 | 6,017,361,410.35 |
| 经营活动产生的现金流量净额 | 128,290,846.85 | 135,750,109.72 | 286,028,779.31 | 552,547,982.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 570,321,977.14 | 374,515,911.31 | 2,696,219,771.52 | 2,215,752,277.92 |
| 投资活动现金流出小计 | 412,475,310.56 | 250,539,996.21 | 3,515,159,919.2 | 2,535,807,685.59 |
| 投资活动产生的现金流量净额 | 157,846,666.58 | 123,975,915.1 | -818,940,147.68 | -320,055,407.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 198,902,416.67 | - | 521,771,811.23 | 83,000,000 |
| 筹资活动现金流出小计 | 353,013,894.97 | 7,171,351.93 | 645,487,889.21 | 593,047,732.71 |
| 筹资活动产生的现金流量净额 | -154,111,478.3 | -7,171,351.93 | -123,716,077.98 | -510,047,732.71 |
| 汇率变动对现金及现金等价物的影响 | -7,517,364.18 | -459,831.01 | 26,181,258.87 | -3,134,650.03 |
| 现金及现金等价物净增加额 | 124,508,670.95 | 252,094,841.88 | -630,446,187.48 | -280,689,807.79 |
| 期末现金及现金等价物余额 | 1,254,637,698.95 | 1,382,223,869.88 | 1,130,129,028 | 1,479,885,407.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 124,508,670.95 | - | -630,446,187.48 | - |