保变电气
(600550)
| 流通市值：200.54亿 | | | 总市值：200.54亿 |
| 流通股本：18.42亿 | | | 总股本：18.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,846,312,711.49 | 1,635,180,382.71 | 5,708,191,804.38 | 4,502,410,058.73 |
| 营业总成本 | 3,663,523,776.91 | 1,574,841,010.69 | 5,535,821,268.01 | 4,380,907,718.61 |
| 其他经营收益 | | | | |
| 营业利润 | 158,006,568.37 | 68,682,127.22 | 230,007,234.29 | 173,231,238.07 |
| 利润总额 | 165,262,061.91 | 72,424,232.26 | 234,398,477.12 | 177,312,868.07 |
| 净利润 | 147,809,104.81 | 66,721,428.73 | 220,908,893.42 | 164,981,713.01 |
| 每股收益 | | | | |
| 其他综合收益 | 7,079,000 | -5,999,050 | 36,821,144.67 | -781,115.2 |
| 综合收益总额 | 154,888,104.81 | 60,722,378.73 | 257,730,038.09 | 164,200,597.81 |
| 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 | 6,848,749,121.36 | 6,662,131,638.12 | 6,844,841,402.41 | 5,922,711,253.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,401,301,926.3 | 1,408,963,448.65 | 1,416,144,480.98 | 1,438,000,556.91 |
| 资产总计 | 8,250,051,047.66 | 8,071,095,086.77 | 8,260,985,883.39 | 7,360,711,810.13 |
| 流动负债: | | | | |
| 流动负债合计 | 6,211,104,231.67 | 6,147,161,634.75 | 6,319,783,123.49 | 5,470,649,351.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 933,156,489.92 | 913,737,797.45 | 987,619,328.83 | 994,602,959.64 |
| 负债合计 | 7,144,260,721.59 | 7,060,899,432.2 | 7,307,402,452.32 | 6,465,252,311.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 980,741,892.16 | 892,371,423.78 | 836,142,417.15 | 782,884,735.76 |
| 股东权益合计 | 1,105,790,326.07 | 1,010,195,654.57 | 953,583,431.07 | 895,459,498.73 |
| 负债和股东权益合计 | 8,250,051,047.66 | 8,071,095,086.77 | 8,260,985,883.39 | 7,360,711,810.13 |
| 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 | 3,559,945,548.09 | 1,573,245,046.69 | 6,925,782,869.82 | 4,940,155,647.15 |
| 经营活动现金流出小计 | 3,946,726,861.56 | 1,872,153,849.16 | 6,710,050,441.25 | 5,410,326,343.76 |
| 经营活动产生的现金流量净额 | -386,781,313.47 | -298,908,802.47 | 215,732,428.57 | -470,170,696.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 565,974.52 | 354,230.62 | 138,214,044.01 | 137,239,611.29 |
| 投资活动现金流出小计 | 52,844,109.01 | 20,653,789.84 | 112,141,417.96 | 77,244,596.13 |
| 投资活动产生的现金流量净额 | -52,278,134.49 | -20,299,559.22 | 26,072,626.05 | 59,995,015.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,160,900,000 | 493,000,000 | 3,121,170,650.26 | 3,005,057,046.42 |
| 筹资活动现金流出小计 | 1,211,151,322.04 | 777,025,357.93 | 2,978,111,945.24 | 2,857,543,855.63 |
| 筹资活动产生的现金流量净额 | -50,251,322.04 | -284,025,357.93 | 143,058,705.02 | 147,513,190.79 |
| 汇率变动对现金及现金等价物的影响 | -2,703,463.18 | -1,192,499.62 | 3,087,074.34 | 4,569,346.06 |
| 现金及现金等价物净增加额 | -492,014,233.18 | -604,426,219.24 | 387,950,833.98 | -258,093,144.6 |
| 期末现金及现金等价物余额 | 809,524,327.22 | 697,112,341.16 | 1,301,538,560.4 | 655,494,581.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -492,014,233.18 | - | 387,950,833.98 | - |