中熔电气
(301031)
| 流通市值：110.28亿 | | | 总市值：140.28亿 |
| 流通股本：1.15亿 | | | 总股本：1.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,364,830,457.45 | 631,561,167.06 | 2,172,395,318.46 | 1,433,896,304.32 |
| 营业总成本 | 1,105,996,480.72 | 518,183,840.88 | 1,706,098,489.69 | 1,161,215,006.23 |
| 其他经营收益 | | | | |
| 营业利润 | 274,408,629.5 | 127,786,541.78 | 439,056,532.58 | 269,909,731.65 |
| 利润总额 | 274,009,109.21 | 127,650,938.31 | 438,329,274.83 | 271,268,671.25 |
| 净利润 | 249,631,478.44 | 113,074,330.05 | 402,154,578.61 | 240,431,787.51 |
| 每股收益 | | | | |
| 其他综合收益 | -96,164,218.6 | -61,397,247.7 | 479,906.47 | 1,348,279.95 |
| 综合收益总额 | 153,467,259.84 | 51,677,082.35 | 402,634,485.08 | 241,780,067.46 |
| 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 | 2,964,906,993.22 | 2,697,743,461.23 | 2,308,369,722.64 | 2,030,114,569.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,009,401,747.65 | 859,116,014.68 | 818,636,326.59 | 758,604,665.94 |
| 资产总计 | 3,974,308,740.87 | 3,556,859,475.91 | 3,127,006,049.23 | 2,788,719,235.24 |
| 流动负债: | | | | |
| 流动负债合计 | 1,774,104,022.53 | 1,591,041,632.32 | 1,253,824,236.51 | 1,073,813,524.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 431,286,427.81 | 321,589,919.21 | 284,127,171.61 | 297,340,138.84 |
| 负债合计 | 2,205,390,450.34 | 1,912,631,551.53 | 1,537,951,408.12 | 1,371,153,663.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,760,594,972.81 | 1,635,507,385.32 | 1,579,557,686.66 | 1,406,748,016.98 |
| 股东权益合计 | 1,768,918,290.53 | 1,644,227,924.38 | 1,589,054,641.11 | 1,417,565,571.87 |
| 负债和股东权益合计 | 3,974,308,740.87 | 3,556,859,475.91 | 3,127,006,049.23 | 2,788,719,235.24 |
| 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 | 1,278,904,909.56 | 581,836,653.75 | 1,882,862,019.58 | 1,376,327,123.42 |
| 经营活动现金流出小计 | 1,280,231,602.03 | 538,254,736.7 | 1,450,021,176.73 | 1,097,917,831.01 |
| 经营活动产生的现金流量净额 | -1,326,692.47 | 43,581,917.05 | 432,840,842.85 | 278,409,292.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 395,557,816.13 | 169,977,944.48 | 251,775,030.22 | 123,525,578.94 |
| 投资活动现金流出小计 | 446,226,391.95 | 77,144,379.38 | 666,298,806.75 | 417,973,677.97 |
| 投资活动产生的现金流量净额 | -50,668,575.82 | 92,833,565.1 | -414,523,776.53 | -294,448,099.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 390,751,060.5 | 174,237,929.22 | 300,300,561.07 | 329,331,379.44 |
| 筹资活动现金流出小计 | 102,938,327.32 | 46,250,307.34 | 360,515,148.53 | 287,145,707.87 |
| 筹资活动产生的现金流量净额 | 287,812,733.18 | 127,987,621.88 | -60,214,587.46 | 42,185,671.57 |
| 汇率变动对现金及现金等价物的影响 | -5,848,155.45 | -4,532,704.68 | -419,234.58 | -1,178,333.75 |
| 现金及现金等价物净增加额 | 229,969,309.44 | 259,870,399.35 | -42,316,755.72 | 24,968,531.2 |
| 期末现金及现金等价物余额 | 397,216,215.39 | 427,117,305.3 | 167,246,905.95 | 234,632,777.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 229,969,309.44 | - | -42,316,755.72 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 曲昊源,王颖东 | 3.95 | 5.28 | -- | 2026-08-27 |
| 东吴证券 | 曾朵红,阮巧燕 | 4.11 | 5.51 | 7.07 | 2026-08-27 |
| 中国银河 | 曾韬,石金漫,秦智坤 | 3.90 | 5.38 | 6.79 | 2026-08-27 |
| 华泰证券 | 刘俊,杨景文,边文姣 | 3.97 | 5.33 | 6.88 | 2026-08-26 |