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平高电气

(600312)

  

流通市值:297.98亿  总市值:297.98亿
流通股本:13.57亿   总股本:13.57亿

平高电气(600312)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.36亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1221053.91万元,未分配利润467543.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2168688.33万元,负债947634.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,449,947,830.1312,516,931,784.568,435,559,451.355,695,562,782.74
营业总成本1,983,676,124.7811,064,723,237.167,249,725,379.444,890,465,428.64
其他经营收益
营业利润509,874,837.011,431,731,436.221,219,236,943.46820,757,803.64
利润总额509,811,064.721,430,572,139.531,219,591,025.22820,912,659.47
净利润436,115,871.371,229,382,406.91,057,568,252.9717,526,556.88
每股收益
其他综合收益302,558.31-10,696,605.731,187,822.581,055,918.74
综合收益总额436,418,429.681,218,685,801.171,058,756,075.48718,582,475.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,688,969,442.8116,853,707,279.6117,494,182,300.2117,196,290,222.55
非流动资产:
非流动资产合计4,997,913,846.285,272,395,597.645,230,324,141.435,440,213,106.99
资产总计21,686,883,289.0922,126,102,877.2522,724,506,441.6422,636,503,329.54
流动负债:
流动负债合计9,182,692,166.110,046,618,185.7810,582,026,931.610,829,542,967.21
非流动负债:
非流动负债合计293,651,989.09311,139,482.46259,415,902.16265,962,688.81
负债合计9,476,344,155.1910,357,757,668.2410,841,442,833.7611,095,505,656.02
所有者权益(或股东权益):
归属于母公司股东权益合计11,667,943,414.3611,247,334,360.0811,378,305,112.4511,056,879,159.17
股东权益合计12,210,539,133.911,768,345,209.0111,883,063,607.8811,540,997,673.52
负债和股东权益合计21,686,883,289.0922,126,102,877.2522,724,506,441.6422,636,503,329.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,964,445,882.5814,852,282,681.129,886,025,050.495,890,533,716.61
经营活动现金流出小计3,999,216,897.8214,041,622,553.219,755,533,160.166,320,141,490.59
经营活动产生的现金流量净额-1,034,771,015.24810,660,127.91130,491,890.33-429,607,773.98
投资活动产生的现金流量:
投资活动现金流入小计-131,590,16887,613,92825,257,462
投资活动现金流出小计62,506,421.1415,837,778.16191,743,139.2377,465,599.01
投资活动产生的现金流量净额-62,506,421.1-284,247,610.16-104,129,211.23-52,208,137.01
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3,074,795.31545,143,324.55269,583,246.25207,252,143.95
筹资活动产生的现金流量净额-3,074,795.31-511,943,324.55-269,583,246.25-207,252,143.95
汇率变动对现金及现金等价物的影响-152,839.81-3,254,392.07743,078.25724,562.61
现金及现金等价物净增加额-1,100,505,071.4611,214,801.13-242,477,488.9-688,343,492.33
期末现金及现金等价物余额5,987,980,351.987,088,485,423.446,834,793,133.416,388,927,129.98
补充资料:
现金及现金等价物的净增加额-11,214,801.13--688,343,492.33
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券曾彪,徐梦超1.021.231.352026-04-27
中金公司刘倩文,曲昊源,闫汐语1.041.28--2026-04-22
东吴证券司鑫尧,曾朵红1.041.281.512026-04-22
中信证券华夏,李子硕1.051.261.462026-04-22
华泰证券刘俊,戚腾元,边文姣1.021.241.372026-04-21
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