均胜电子
(600699)
| 流通市值：309.14亿 | | | 总市值：343.50亿 |
| 流通股本：13.96亿 | | | 总股本：15.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 41,887,225,584.93 | 28,091,357,109.43 | 13,815,230,879.12 | 61,182,688,684.66 |
| 营业总成本 | 40,773,085,749.66 | 27,214,889,373.29 | 13,333,689,575.23 | 58,781,953,299.6 |
| 其他经营收益 | | | | |
| 营业利润 | 1,376,884,411.37 | 1,082,589,318.22 | 582,097,067.91 | 2,220,348,131.86 |
| 利润总额 | 1,375,870,024.24 | 1,078,080,012.79 | 582,409,344.33 | 2,185,222,277.5 |
| 净利润 | 1,075,808,627.62 | 867,774,671.38 | 462,718,972.33 | 1,615,546,093.54 |
| 每股收益 | | | | |
| 其他综合收益 | -1,135,146,392.18 | -858,000,304.15 | -578,676,652.22 | 450,959,696.64 |
| 综合收益总额 | -59,337,764.56 | 9,774,367.23 | -115,957,679.89 | 2,066,505,790.18 |
| 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 | 33,788,413,883.23 | 33,999,665,083.79 | 34,535,882,064.8 | 32,602,204,944.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 35,959,226,636.06 | 36,178,614,053.82 | 36,308,645,017.76 | 36,552,332,331.41 |
| 资产总计 | 69,747,640,519.29 | 70,178,279,137.61 | 70,844,527,082.56 | 69,154,537,276.32 |
| 流动负债: | | | | |
| 流动负债合计 | 27,577,303,170.14 | 29,335,949,468.25 | 26,252,181,991.26 | 33,341,333,536.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,622,219,536.05 | 17,685,831,739.69 | 19,741,080,880.36 | 11,786,343,230.56 |
| 负债合计 | 45,199,522,706.19 | 47,021,781,207.94 | 45,993,262,871.62 | 45,127,676,766.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,894,286,462 | 16,578,881,378.07 | 17,525,981,130.22 | 17,322,416,205.6 |
| 股东权益合计 | 24,548,117,813.1 | 23,156,497,929.67 | 24,851,264,210.94 | 24,026,860,509.47 |
| 负债和股东权益合计 | 69,747,640,519.29 | 70,178,279,137.61 | 70,844,527,082.56 | 69,154,537,276.32 |
| 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 | 46,068,862,187 | 31,706,334,918.41 | 16,416,801,177.81 | 69,048,710,058.84 |
| 经营活动现金流出小计 | 43,413,371,480.56 | 29,772,340,049.42 | 15,501,947,074.39 | 63,650,679,871.98 |
| 经营活动产生的现金流量净额 | 2,655,490,706.44 | 1,933,994,868.99 | 914,854,103.42 | 5,398,030,186.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,727,559,362.59 | 1,991,831,482.18 | 1,068,213,559.16 | 5,139,291,846.49 |
| 投资活动现金流出小计 | 8,607,486,546.69 | 5,694,363,279.36 | 2,742,728,294.58 | 9,284,432,374.54 |
| 投资活动产生的现金流量净额 | -3,879,927,184.1 | -3,702,531,797.18 | -1,674,514,735.42 | -4,145,140,528.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,491,523,943.81 | 16,478,084,349.39 | 13,224,320,881.91 | 16,354,442,053.68 |
| 筹资活动现金流出小计 | 20,088,787,175.82 | 14,842,167,545.87 | 9,919,537,132.88 | 15,710,692,116.37 |
| 筹资活动产生的现金流量净额 | 1,402,736,767.99 | 1,635,916,803.52 | 3,304,783,749.03 | 643,749,937.31 |
| 汇率变动对现金及现金等价物的影响 | -214,877,017.15 | -214,104,544.95 | -139,920,478.36 | 89,112,412.75 |
| 现金及现金等价物净增加额 | -36,576,726.82 | -346,724,669.62 | 2,405,202,638.67 | 1,985,752,008.87 |
| 期末现金及现金等价物余额 | 7,928,245,751.72 | 7,618,097,808.92 | 8,384,273,108.34 | 7,964,822,478.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -346,724,669.62 | - | 1,985,752,008.87 |
最新报告期：2026-11-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 齐天翔 | 0.91 | 1.14 | 1.32 | 2026-11-07 |
| 野村东方国际证券 | 戴洁,狄德华 | 0.79 | 1.24 | 1.38 | 2026-11-05 |
| 国海证券 | 戴畅,陈飞宇 | 0.82 | 0.98 | 1.22 | 2026-11-04 |
| 国信证券 | 杨钐,唐旭霞 | 0.83 | 1.03 | 1.29 | 2026-11-03 |
| 国联民生 | 崔琰,完颜尚文 | 0.82 | 1.02 | 1.26 | 2026-10-30 |