永贵电器
(300351)
| 流通市值：36.17亿 | | | 总市值：53.40亿 |
| 流通股本：2.63亿 | | | 总股本：3.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,136,554,393.89 | 473,998,701.03 | 2,242,073,880.54 | 1,585,796,210.84 |
| 营业总成本 | 1,143,354,540.27 | 492,835,901.84 | 2,167,618,396.92 | 1,503,430,902.53 |
| 其他经营收益 | | | | |
| 营业利润 | -12,989,515.23 | -20,201,795.45 | 70,306,034.11 | 82,742,014.42 |
| 利润总额 | -13,548,491.05 | -20,210,749.98 | 70,860,051.12 | 81,783,434.53 |
| 净利润 | -13,244,078.14 | -20,184,387.11 | 72,124,987.86 | 81,667,919.39 |
| 每股收益 | | | | |
| 其他综合收益 | -1,591,590.95 | -851,102.97 | 435,291.26 | 376,940.1 |
| 综合收益总额 | -14,835,669.09 | -21,035,490.08 | 72,560,279.12 | 82,044,859.49 |
| 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 | 3,645,875,858.56 | 3,553,301,745.28 | 3,699,691,432.4 | 3,543,636,913.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,255,629,555.38 | 1,221,185,809.13 | 1,201,227,398.02 | 1,247,292,817.1 |
| 资产总计 | 4,901,505,413.94 | 4,774,487,554.41 | 4,900,918,830.42 | 4,790,929,730.32 |
| 流动负债: | | | | |
| 流动负债合计 | 1,337,239,961.12 | 1,205,961,076.55 | 1,316,943,975.98 | 1,193,551,161.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,026,794,802.48 | 1,013,989,428.94 | 1,008,453,648.43 | 1,016,082,297.94 |
| 负债合计 | 2,364,034,763.6 | 2,219,950,505.49 | 2,325,397,624.41 | 2,209,633,459.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,481,258,884.03 | 2,474,697,369.29 | 2,497,239,542.43 | 2,518,421,623.05 |
| 股东权益合计 | 2,537,470,650.34 | 2,554,537,048.92 | 2,575,521,206.01 | 2,581,296,270.58 |
| 负债和股东权益合计 | 4,901,505,413.94 | 4,774,487,554.41 | 4,900,918,830.42 | 4,790,929,730.32 |
| 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 | 810,268,763.33 | 384,677,164.89 | 1,729,768,399.28 | 1,093,082,565.24 |
| 经营活动现金流出小计 | 846,040,412.09 | 486,096,649.16 | 1,501,944,894.4 | 1,037,824,349.53 |
| 经营活动产生的现金流量净额 | -35,771,648.76 | -101,419,484.27 | 227,823,504.88 | 55,258,215.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 723,201,374.75 | 143,458,543.41 | 1,480,678,480.13 | 23,133,465.63 |
| 投资活动现金流出小计 | 740,346,393.96 | 91,989,001.87 | 2,039,043,320.93 | 824,611,187.93 |
| 投资活动产生的现金流量净额 | -17,145,019.21 | 51,469,541.54 | -558,364,840.8 | -801,477,722.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,993,261.34 | 37,605,888.65 | 1,162,493,356.92 | 1,127,736,415.1 |
| 筹资活动现金流出小计 | 177,167,170.73 | 58,924,003.96 | 119,526,516.87 | 56,750,766.66 |
| 筹资活动产生的现金流量净额 | -137,173,909.39 | -21,318,115.31 | 1,042,966,840.05 | 1,070,985,648.44 |
| 汇率变动对现金及现金等价物的影响 | -559,637.36 | -249,463.76 | 264,845.95 | 19,935.7 |
| 现金及现金等价物净增加额 | -190,650,214.72 | -71,517,521.8 | 712,690,350.08 | 324,786,077.55 |
| 期末现金及现金等价物余额 | 1,028,614,635.03 | 1,147,747,327.95 | 1,219,264,849.75 | 831,360,577.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -190,650,214.72 | - | 712,690,350.08 | - |
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 |
| 开源证券 | 张威震,陈蓉芳 | 0.28 | 0.36 | 0.49 | 2026-08-28 |