平高电气
(600312)
| 流通市值：278.71亿 | | | 总市值：278.71亿 |
| 流通股本：13.57亿 | | | 总股本：13.57亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,152,515,395.08 | 5,374,387,439.86 | 2,449,947,830.13 | 12,516,931,784.56 |
| 营业总成本 | 6,665,197,038.86 | 4,344,206,133.16 | 1,983,676,124.78 | 11,064,723,237.16 |
| 其他经营收益 | | | | |
| 营业利润 | 1,516,905,429.59 | 1,029,221,264.21 | 509,874,837.01 | 1,431,731,436.22 |
| 利润总额 | 1,512,838,553.33 | 1,024,885,165.33 | 509,811,064.72 | 1,430,572,139.53 |
| 净利润 | 1,305,389,545.34 | 861,138,937.11 | 436,115,871.37 | 1,229,382,406.9 |
| 每股收益 | | | | |
| 其他综合收益 | -11,561,524.45 | -11,641,141.5 | 302,558.31 | -10,696,605.73 |
| 综合收益总额 | 1,293,828,020.89 | 849,497,795.61 | 436,418,429.68 | 1,218,685,801.17 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 16,744,696,728.06 | 16,479,259,318.05 | 16,688,969,442.81 | 16,853,707,279.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,193,440,372.95 | 5,154,952,864.63 | 4,997,913,846.28 | 5,272,395,597.64 |
| 资产总计 | 21,938,137,101.01 | 21,634,212,182.68 | 21,686,883,289.09 | 22,126,102,877.25 |
| 流动负债: | | | | |
| 流动负债合计 | 9,189,385,249.5 | 8,989,627,442.09 | 9,182,692,166.1 | 10,046,618,185.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 265,745,224.86 | 281,103,577.62 | 293,651,989.09 | 311,139,482.46 |
| 负债合计 | 9,455,130,474.36 | 9,270,731,019.71 | 9,476,344,155.19 | 10,357,757,668.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,955,551,416.37 | 11,866,252,536.65 | 11,667,943,414.36 | 11,247,334,360.08 |
| 股东权益合计 | 12,483,006,626.65 | 12,363,481,162.97 | 12,210,539,133.9 | 11,768,345,209.01 |
| 负债和股东权益合计 | 21,938,137,101.01 | 21,634,212,182.68 | 21,686,883,289.09 | 22,126,102,877.25 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,307,816,469.11 | 7,214,555,355.4 | 2,964,445,882.58 | 14,852,282,681.12 |
| 经营活动现金流出小计 | 11,724,389,117.99 | 7,903,997,364.66 | 3,999,216,897.82 | 14,041,622,553.21 |
| 经营活动产生的现金流量净额 | -416,572,648.88 | -689,442,009.26 | -1,034,771,015.24 | 810,660,127.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,246,646.79 | - | - | 131,590,168 |
| 投资活动现金流出小计 | 294,948,974.97 | 147,582,782.26 | 62,506,421.1 | 415,837,778.16 |
| 投资活动产生的现金流量净额 | -265,702,328.18 | -147,582,782.26 | -62,506,421.1 | -284,247,610.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 33,200,000 |
| 筹资活动现金流出小计 | 266,523,432.35 | 199,391,947.35 | 3,074,795.31 | 545,143,324.55 |
| 筹资活动产生的现金流量净额 | -266,523,432.35 | -199,391,947.35 | -3,074,795.31 | -511,943,324.55 |
| 汇率变动对现金及现金等价物的影响 | -2,769,327.25 | -3,077,567.69 | -152,839.81 | -3,254,392.07 |
| 现金及现金等价物净增加额 | -951,567,736.66 | -1,039,494,306.56 | -1,100,505,071.46 | 11,214,801.13 |
| 期末现金及现金等价物余额 | 6,136,917,686.78 | 6,048,991,116.88 | 5,987,980,351.98 | 7,088,485,423.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,039,494,306.56 | - | 11,214,801.13 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 郑洋,张志邦 | 1.01 | 1.20 | 1.35 | 2026-10-27 |
| 国信证券 | 王晓声,王蔚祺 | 1.06 | 1.29 | 1.46 | 2026-10-26 |
| 东吴证券 | 司鑫尧,曾朵红 | 1.04 | 1.28 | 1.51 | 2026-10-22 |
| 华泰证券 | 刘俊,戚腾元,边文姣 | 1.05 | 1.31 | 1.55 | 2026-10-22 |
| 中金公司 | 曲昊源,闫汐语 | 1.04 | 1.28 | -- | 2026-10-22 |