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均胜电子

(600699)

  

流通市值:402.86亿  总市值:461.04亿
流通股本:13.55亿   总股本:15.51亿

均胜电子(600699)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4.63亿元,每股收益0.26元。

股东权益 + 未分配利润
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  • 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2485126.42万元,未分配利润373244.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7084452.71万元,负债4599326.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,815,230,879.1261,182,688,684.6645,844,490,196.2530,347,072,614.52
营业总成本13,333,689,575.2358,781,953,299.644,035,718,689.4229,103,766,757.97
其他经营收益
营业利润582,097,067.912,220,348,131.861,844,199,341.281,245,012,272.36
利润总额582,409,344.332,185,222,277.51,844,321,646.481,246,940,022.8
净利润462,718,972.331,615,546,093.541,362,748,926.48908,804,786.04
每股收益
其他综合收益-578,676,652.22450,959,696.64753,794,850.07869,102,737.29
综合收益总额-115,957,679.892,066,505,790.182,116,543,776.551,777,907,523.33
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34,535,882,064.832,602,204,944.9132,149,607,961.6731,660,862,204.06
非流动资产:
非流动资产合计36,308,645,017.7636,552,332,331.4136,529,822,264.1436,497,073,545.77
资产总计70,844,527,082.5669,154,537,276.3268,679,430,225.8168,157,935,749.83
流动负债:
流动负债合计26,252,181,991.2633,341,333,536.2929,640,629,484.3229,313,367,607.34
非流动负债:
非流动负债合计19,741,080,880.3611,786,343,230.5617,896,781,204.2318,030,167,717.48
负债合计45,993,262,871.6245,127,676,766.8547,537,410,688.5547,343,535,324.82
所有者权益(或股东权益):
归属于母公司股东权益合计17,525,981,130.2217,322,416,205.614,323,097,406.0813,972,504,491.57
股东权益合计24,851,264,210.9424,026,860,509.4721,142,019,537.2620,814,400,425.01
负债和股东权益合计70,844,527,082.5669,154,537,276.3268,679,430,225.8168,157,935,749.83
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16,416,801,177.8169,048,710,058.8452,253,909,578.5434,196,047,169.91
经营活动现金流出小计15,501,947,074.3963,650,679,871.9848,614,160,528.7532,289,580,339.26
经营活动产生的现金流量净额914,854,103.425,398,030,186.863,639,749,049.791,906,466,830.65
投资活动产生的现金流量:
投资活动现金流入小计1,068,213,559.165,139,291,846.493,594,464,197.22,777,340,321.71
投资活动现金流出小计2,742,728,294.589,284,432,374.546,933,595,112.85,238,825,791.15
投资活动产生的现金流量净额-1,674,514,735.42-4,145,140,528.05-3,339,130,915.6-2,461,485,469.44
筹资活动产生的现金流量:
筹资活动现金流入小计13,224,320,881.9116,354,442,053.6810,845,072,708.428,304,632,115.3
筹资活动现金流出小计9,919,537,132.8815,710,692,116.3711,226,003,351.578,139,431,072.72
筹资活动产生的现金流量净额3,304,783,749.03643,749,937.31-380,930,643.15165,201,042.58
汇率变动对现金及现金等价物的影响-139,920,478.3689,112,412.75124,854,615.27134,753,164.84
现金及现金等价物净增加额2,405,202,638.671,985,752,008.8744,542,106.31-255,064,431.37
期末现金及现金等价物余额8,384,273,108.347,964,822,478.546,023,612,575.985,724,006,038.3
补充资料:
现金及现金等价物的净增加额-1,985,752,008.87--255,064,431.37
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券孙仁昊,黄细里1.161.321.542026-05-06
西部证券庄恬心,齐天翔1.161.381.502026-05-06
中金公司邓学,任丹霖1.181.36--2026-05-02
国海证券戴畅,陈飞宇1.131.301.502026-04-30
中金公司邓学,任丹霖1.181.36--2026-04-29
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