东方电气
(600875)
| 流通市值：499.53亿 | | | 总市值：763.26亿 |
| 流通股本：22.63亿 | | | 总股本：34.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 56,197,910,989.43 | 38,624,191,006.09 | 17,469,928,079.52 | 78,615,277,439.83 |
| 营业总成本 | 51,794,010,451.51 | 35,618,908,057.45 | 15,947,714,034.71 | 73,712,575,198.59 |
| 其他经营收益 | | | | |
| 营业利润 | 4,303,636,901.17 | 3,049,529,720.59 | 1,817,829,873.85 | 4,778,268,464.68 |
| 利润总额 | 4,307,036,499.57 | 3,043,657,261.58 | 1,804,128,317.75 | 4,785,135,320.24 |
| 净利润 | 3,747,472,247.56 | 2,657,596,371.69 | 1,565,490,250.55 | 3,965,977,963.18 |
| 每股收益 | | | | |
| 其他综合收益 | -34,631,045.37 | -17,363,356.63 | 54,811,600.53 | 53,640,447.17 |
| 综合收益总额 | 3,712,841,202.19 | 2,640,233,015.06 | 1,620,301,851.08 | 4,019,618,410.35 |
| 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 | 109,827,661,800.45 | 106,379,006,519.54 | 108,377,645,966.07 | 101,683,682,634.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 57,546,659,647.2 | 57,850,011,982.17 | 54,746,417,987.26 | 60,990,512,582.91 |
| 资产总计 | 167,374,321,447.65 | 164,229,018,501.71 | 163,124,063,953.33 | 162,674,195,217.33 |
| 流动负债: | | | | |
| 流动负债合计 | 105,231,597,886.54 | 103,873,461,156.22 | 100,920,410,488.72 | 102,323,473,427.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,310,722,746.76 | 11,381,926,045.64 | 12,398,379,797.81 | 12,182,466,456.55 |
| 负债合计 | 117,542,320,633.3 | 115,255,387,201.86 | 113,318,790,286.53 | 114,505,939,883.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 47,054,248,199.48 | 46,117,828,842.53 | 46,882,948,148.69 | 45,234,558,939.11 |
| 股东权益合计 | 49,832,000,814.35 | 48,973,631,299.85 | 49,805,273,666.8 | 48,168,255,333.72 |
| 负债和股东权益合计 | 167,374,321,447.65 | 164,229,018,501.71 | 163,124,063,953.33 | 162,674,195,217.33 |
| 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 | 63,737,816,207.94 | 42,507,000,829.55 | 19,268,128,825.45 | 93,418,210,494.13 |
| 经营活动现金流出小计 | 66,017,311,659.8 | 44,229,169,479.16 | 21,966,223,493.98 | 91,403,889,581.28 |
| 经营活动产生的现金流量净额 | -2,279,495,451.86 | -1,722,168,649.61 | -2,698,094,668.53 | 2,014,320,912.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,167,826,599.13 | 12,354,374,652.88 | 7,938,403,825.72 | 25,306,892,637 |
| 投资活动现金流出小计 | 15,463,538,443.46 | 8,528,646,844.87 | 1,609,608,812.09 | 35,894,216,691.32 |
| 投资活动产生的现金流量净额 | 4,704,288,155.67 | 3,825,727,808.01 | 6,328,795,013.63 | -10,587,324,054.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,875,310,839.29 | 3,989,410,401.72 | 1,425,325,847.17 | 10,805,795,307.47 |
| 筹资活动现金流出小计 | 3,769,597,001.72 | 502,650,268.06 | 84,803,062.35 | 5,704,106,984.9 |
| 筹资活动产生的现金流量净额 | 2,105,713,837.57 | 3,486,760,133.66 | 1,340,522,784.82 | 5,101,688,322.57 |
| 汇率变动对现金及现金等价物的影响 | -57,610,325.5 | -64,001,122.89 | -60,926,797.1 | -50,583,499.37 |
| 现金及现金等价物净增加额 | 4,472,896,215.88 | 5,526,318,169.17 | 4,910,296,332.82 | -3,521,898,318.27 |
| 期末现金及现金等价物余额 | 23,453,855,618.57 | 24,507,277,571.86 | 23,891,255,735.51 | 18,980,959,402.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,526,318,169.17 | - | -3,521,898,318.27 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 刘佳妮,曲昊源,闫汐语 | 1.35 | 1.54 | -- | 2026-11-02 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 1.38 | 1.58 | 1.70 | 2026-10-30 |
| 长江证券 | 司鸿历,张韦华,曹海花,赵智勇,邬博华 | 1.32 | 1.64 | 1.94 | 2026-09-24 |
| 华鑫证券 | 张涵 | 1.47 | 1.78 | 2.12 | 2026-09-24 |
| 中金公司 | 刘佳妮,曲昊源,闫汐语 | 1.35 | 1.54 | -- | 2026-08-27 |