明阳电气
(301291)
| 流通市值：62.25亿 | | | 总市值：119.65亿 |
| 流通股本：1.64亿 | | | 总股本：3.15亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 962,421,346.25 | 6,909,626,565.43 | 5,200,400,784.42 | 3,474,787,951.74 |
| 营业总成本 | 945,446,446.73 | 6,130,239,926.31 | 4,549,467,929.65 | 3,062,976,643.07 |
| 其他经营收益 | | | | |
| 营业利润 | 26,521,087.66 | 670,823,454.44 | 533,788,957.06 | 348,637,302.97 |
| 利润总额 | 26,117,913.06 | 671,279,082.43 | 534,770,456.95 | 349,032,176.37 |
| 净利润 | 24,606,702.58 | 588,290,773.33 | 467,525,181.26 | 306,397,666.14 |
| 每股收益 | | | | |
| 其他综合收益 | -138,937.44 | -347,658.28 | -78,412.22 | -113,200.96 |
| 综合收益总额 | 24,467,765.14 | 587,943,115.05 | 467,446,769.04 | 306,284,465.18 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,187,929,590.44 | 7,369,569,393.83 | 7,364,816,405.23 | 7,365,111,918.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,090,158,939.67 | 2,069,557,481.55 | 2,000,048,445.16 | 1,896,876,380.06 |
| 资产总计 | 9,278,088,530.11 | 9,439,126,875.38 | 9,364,864,850.39 | 9,261,988,298.61 |
| 流动负债: | | | | |
| 流动负债合计 | 4,165,596,563.16 | 4,354,246,287.5 | 4,406,674,153.35 | 4,457,455,183.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,465,394.36 | 49,803,294.48 | 46,444,048.64 | 37,173,413.83 |
| 负债合计 | 4,214,061,957.52 | 4,404,049,581.98 | 4,453,118,201.99 | 4,494,628,597.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,064,026,572.59 | 5,035,077,293.4 | 4,911,746,648.4 | 4,767,359,700.97 |
| 股东权益合计 | 5,064,026,572.59 | 5,035,077,293.4 | 4,911,746,648.4 | 4,767,359,700.97 |
| 负债和股东权益合计 | 9,278,088,530.11 | 9,439,126,875.38 | 9,364,864,850.39 | 9,261,988,298.61 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,109,107,820.71 | 5,953,781,540.49 | 4,114,128,047.67 | 2,529,980,539.52 |
| 经营活动现金流出小计 | 1,484,364,338.65 | 5,857,949,841.01 | 4,540,849,401.17 | 3,264,169,571.94 |
| 经营活动产生的现金流量净额 | -375,256,517.94 | 95,831,699.48 | -426,721,353.5 | -734,189,032.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 470,946,168.48 | 2,325,729,433.63 | 1,453,944,127.2 | 1,132,587,012.28 |
| 投资活动现金流出小计 | 835,099,880.98 | 2,771,958,016.52 | 2,026,382,722.61 | 1,248,605,585.87 |
| 投资活动产生的现金流量净额 | -364,153,712.5 | -446,228,582.89 | -572,438,595.41 | -116,018,573.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 180,787,588.89 | 170,410,782.18 | 114,538,510.66 | 82,185,000 |
| 筹资活动现金流出小计 | 15,824,443.57 | 433,081,785.71 | 361,700,123 | 281,202,219.36 |
| 筹资活动产生的现金流量净额 | 164,963,145.32 | -262,671,003.53 | -247,161,612.34 | -199,017,219.36 |
| 汇率变动对现金及现金等价物的影响 | -1,436,681.7 | -1,716,305.43 | 38,842.58 | 191,987.83 |
| 现金及现金等价物净增加额 | -575,883,766.82 | -614,784,192.37 | -1,246,282,718.67 | -1,049,032,837.54 |
| 期末现金及现金等价物余额 | 1,221,645,276 | 1,797,529,042.82 | 1,166,030,516.52 | 1,363,280,397.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -614,784,192.37 | - | -1,049,032,837.54 |
最新报告期：2026-05-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 王晓声,王蔚祺 | 2.21 | 3.39 | 4.31 | 2026-05-25 |
| 长江证券 | 袁澎,司鸿历,曹海花,邬博华 | 2.25 | 2.80 | 3.53 | 2026-05-24 |
| 华泰证券 | 刘俊,戚腾元,边文姣 | 2.38 | 3.08 | 3.76 | 2026-05-19 |
| 中信证券 | 华夏 | 3.11 | 3.62 | 4.32 | 2026-04-30 |
| 国金证券 | 姚遥 | 2.29 | 2.96 | 3.69 | 2026-04-28 |