中国西电
(601179)
| 流通市值：546.93亿 | | | 总市值：546.93亿 |
| 流通股本：51.26亿 | | | 总股本：51.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 18,814,649,869.64 | 12,232,947,022.33 | 5,523,905,943.52 | 23,812,998,981.75 |
| 营业总成本 | 17,115,101,507.43 | 11,109,482,681.52 | 5,021,804,754.12 | 22,054,679,695.18 |
| 其他经营收益 | | | | |
| 营业利润 | 1,736,783,288.22 | 1,101,159,433.05 | 526,300,914.2 | 1,653,634,343.57 |
| 利润总额 | 1,720,655,017.08 | 1,078,528,197.8 | 515,308,563.2 | 1,677,918,287 |
| 净利润 | 1,468,531,683.69 | 877,584,215.33 | 444,037,407.87 | 1,511,150,128.65 |
| 每股收益 | | | | |
| 其他综合收益 | 19,932,777.82 | 23,587,336.7 | 31,706,558.5 | 35,363,501.01 |
| 综合收益总额 | 1,488,464,461.51 | 901,171,552.03 | 475,743,966.37 | 1,546,513,629.66 |
| 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 | 31,910,076,262.97 | 33,925,061,647.24 | 33,618,190,735.93 | 34,325,212,278.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,219,331,340.42 | 14,828,059,126.32 | 14,533,358,289.34 | 14,650,788,343.12 |
| 资产总计 | 47,129,407,603.39 | 48,753,120,773.56 | 48,151,549,025.27 | 48,976,000,621.57 |
| 流动负债: | | | | |
| 流动负债合计 | 18,130,317,963.62 | 19,976,475,637.31 | 19,424,472,512.54 | 20,856,690,205.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,340,589,723.75 | 2,266,449,253.4 | 2,268,441,416.38 | 2,146,639,265.94 |
| 负债合计 | 20,470,907,687.37 | 22,242,924,890.71 | 21,692,913,928.92 | 23,003,329,471.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,585,387,027.74 | 23,426,777,308.41 | 23,353,153,976.48 | 22,981,058,408.39 |
| 股东权益合计 | 26,658,499,916.02 | 26,510,195,882.85 | 26,458,635,096.35 | 25,972,671,149.79 |
| 负债和股东权益合计 | 47,129,407,603.39 | 48,753,120,773.56 | 48,151,549,025.27 | 48,976,000,621.57 |
| 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 | 19,967,551,883.03 | 13,722,432,820.96 | 5,455,312,393.78 | 30,070,179,886.25 |
| 经营活动现金流出小计 | 22,519,774,221.2 | 14,019,643,274.41 | 6,020,823,604.22 | 27,329,989,872.09 |
| 经营活动产生的现金流量净额 | -2,552,222,338.17 | -297,210,453.45 | -565,511,210.44 | 2,740,190,014.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,772,947,916.34 | 5,222,397,061.68 | 2,199,197,520.88 | 5,561,219,235.26 |
| 投资活动现金流出小计 | 7,207,389,844.93 | 4,740,605,873.98 | 2,050,574,282.25 | 11,022,837,745.02 |
| 投资活动产生的现金流量净额 | 565,558,071.41 | 481,791,187.7 | 148,623,238.63 | -5,461,618,509.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 953,399,423.5 | 633,982,619.72 | 366,415,420.88 | 2,106,466,800.23 |
| 筹资活动现金流出小计 | 2,514,864,204.78 | 1,916,906,266.32 | 790,392,293.04 | 2,127,362,070.91 |
| 筹资活动产生的现金流量净额 | -1,561,464,781.28 | -1,282,923,646.6 | -423,976,872.16 | -20,895,270.68 |
| 汇率变动对现金及现金等价物的影响 | -36,664,436.2 | -30,531,231.3 | -9,426,213.15 | 17,803,909.2 |
| 现金及现金等价物净增加额 | -3,584,793,484.24 | -1,128,874,143.65 | -850,291,057.12 | -2,724,519,857.08 |
| 期末现金及现金等价物余额 | 3,983,620,649.47 | 6,439,539,990.06 | 6,718,123,076.59 | 7,568,414,133.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,128,874,143.65 | - | -2,724,519,857.08 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 郑洋,张志邦 | 0.32 | 0.40 | 0.52 | 2026-10-28 |
| 中金公司 | 曲昊源,闫汐语 | 0.31 | 0.39 | -- | 2026-10-23 |
| 国金证券 | 姚遥 | 0.31 | 0.39 | 0.47 | 2026-10-22 |
| 东吴证券 | 司鑫尧,曾朵红 | 0.30 | 0.36 | 0.44 | 2026-10-22 |
| 华泰证券 | 刘俊,戚腾元,边文姣 | 0.32 | 0.38 | 0.44 | 2026-10-21 |