广电计量
(002967)
| 流通市值：104.55亿 | | | 总市值：110.27亿 |
| 流通股本：6.06亿 | | | 总股本：6.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,685,680,855.06 | 713,137,088.56 | 3,603,407,453.09 | 2,415,963,589.04 |
| 营业总成本 | 1,562,341,934.45 | 717,829,607.01 | 3,154,365,461.86 | 2,185,203,059.22 |
| 其他经营收益 | | | | |
| 营业利润 | 124,624,657.34 | 676,143.37 | 468,347,079.12 | 249,995,476.19 |
| 利润总额 | 124,752,307.34 | 709,556.69 | 473,452,608.12 | 250,159,624.47 |
| 净利润 | 117,317,832.22 | 12,641,394.1 | 443,414,131.15 | 237,759,952.92 |
| 每股收益 | | | | |
| 其他综合收益 | -3,830,271.94 | -2,186,384.93 | -2,917,931.07 | -1,662,027.08 |
| 综合收益总额 | 113,487,560.28 | 10,455,009.17 | 440,496,200.08 | 236,097,925.84 |
| 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 | 4,269,448,663.47 | 4,262,369,315.37 | 3,392,174,532.27 | 3,229,538,472.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,385,130,046.48 | 3,480,203,667.08 | 3,352,341,517.07 | 3,327,176,643.94 |
| 资产总计 | 7,654,578,709.95 | 7,742,572,982.45 | 6,744,516,049.34 | 6,556,715,116.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,649,737,713.51 | 1,660,485,600.68 | 1,972,394,143.28 | 1,922,816,722.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 992,979,002.37 | 1,041,765,780.89 | 1,037,667,758.11 | 1,091,943,146.92 |
| 负债合计 | 2,642,716,715.88 | 2,702,251,381.57 | 3,010,061,901.39 | 3,014,759,869.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,902,859,150.88 | 4,920,836,307.96 | 3,610,694,987.02 | 3,418,877,329.69 |
| 股东权益合计 | 5,011,861,994.07 | 5,040,321,600.88 | 3,734,454,147.95 | 3,541,955,246.74 |
| 负债和股东权益合计 | 7,654,578,709.95 | 7,742,572,982.45 | 6,744,516,049.34 | 6,556,715,116.18 |
| 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 | 1,657,081,082.46 | 704,267,020.12 | 3,732,937,590.46 | 2,270,987,121.61 |
| 经营活动现金流出小计 | 1,534,262,959.91 | 805,461,892.09 | 2,781,127,004.23 | 2,012,695,146.36 |
| 经营活动产生的现金流量净额 | 122,818,122.55 | -101,194,871.97 | 951,810,586.23 | 258,291,975.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,470,509,188.84 | 863,084,158.25 | 855,545,683.11 | 672,711,326.88 |
| 投资活动现金流出小计 | 2,970,181,635.07 | 2,164,752,169.13 | 1,137,872,869.63 | 844,226,802.87 |
| 投资活动产生的现金流量净额 | -1,499,672,446.23 | -1,301,668,010.88 | -282,327,186.52 | -171,515,475.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,533,999,985.13 | 1,313,999,985.13 | 609,340,165.74 | 456,263,941.87 |
| 筹资活动现金流出小计 | 667,912,846.57 | 161,011,908.55 | 1,208,814,804.75 | 908,876,139.77 |
| 筹资活动产生的现金流量净额 | 866,087,138.56 | 1,152,988,076.58 | -599,474,639.01 | -452,612,197.9 |
| 汇率变动对现金及现金等价物的影响 | -908,887.66 | -458,846.53 | -621,563.29 | -314,485.95 |
| 现金及现金等价物净增加额 | -511,676,072.78 | -250,333,652.8 | 69,387,197.41 | -366,150,184.59 |
| 期末现金及现金等价物余额 | 579,554,833.44 | 840,897,253.42 | 1,091,230,906.22 | 655,693,524.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -511,676,072.78 | - | 69,387,197.41 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 徐科,曹小敏,贾少波,赵智勇 | 0.81 | 0.99 | 1.17 | 2026-08-24 |
| 东吴证券 | 周尔双,韦译捷 | 0.80 | 0.96 | 1.15 | 2026-08-21 |
| 华泰证券 | 黄波,李雅琳,王玮嘉 | 0.77 | 0.88 | 1.01 | 2026-08-20 |
| 中金公司 | 严佳,刘中玉,张杰敏 | 0.79 | 0.89 | -- | 2026-07-15 |