广电电气
(601616)
| 流通市值：32.27亿 | | | 总市值：32.27亿 |
| 流通股本：8.54亿 | | | 总股本：8.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 518,916,666.12 | 213,139,328.46 | 766,409,945.78 | 581,624,811.49 |
| 营业总成本 | 542,820,827.06 | 246,599,702.84 | 798,817,560.09 | 591,007,361.47 |
| 其他经营收益 | | | | |
| 营业利润 | -19,880,407.14 | -25,565,490 | -22,486,706.42 | 5,011,780.6 |
| 利润总额 | -19,648,141.78 | -25,313,901.8 | -21,957,930.9 | 262,226.28 |
| 净利润 | -23,264,220.33 | -26,478,509.33 | -26,928,121.73 | -1,402,437.83 |
| 每股收益 | | | | |
| 其他综合收益 | -303,813.84 | - | 47,609,611.09 | 19,504,757.51 |
| 综合收益总额 | -23,568,034.17 | -26,478,509.33 | 20,681,489.36 | 18,102,319.68 |
| 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 | 2,038,490,281.81 | 1,827,072,755.65 | 1,768,260,082.78 | 1,775,902,143.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,121,065,854.41 | 1,273,412,767.21 | 1,315,476,767.47 | 1,316,660,692.38 |
| 资产总计 | 3,159,556,136.22 | 3,100,485,522.86 | 3,083,736,850.25 | 3,092,562,835.62 |
| 流动负债: | | | | |
| 流动负债合计 | 545,320,333.42 | 478,677,056.7 | 435,154,011.93 | 427,687,730.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,905,893.78 | 38,672,564.38 | 38,968,427.21 | 34,516,363.07 |
| 负债合计 | 584,226,227.2 | 517,349,621.08 | 474,122,439.14 | 462,204,093.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,329,611,084.05 | 2,383,292,305.49 | 2,412,062,405.86 | 2,433,536,638.91 |
| 股东权益合计 | 2,575,329,909.02 | 2,583,135,901.78 | 2,609,614,411.11 | 2,630,358,742.41 |
| 负债和股东权益合计 | 3,159,556,136.22 | 3,100,485,522.86 | 3,083,736,850.25 | 3,092,562,835.62 |
| 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 | 400,460,450.89 | 190,939,273.57 | 799,318,322.69 | 609,625,060.19 |
| 经营活动现金流出小计 | 605,753,791.43 | 248,909,367.06 | 751,033,623.84 | 589,237,020.89 |
| 经营活动产生的现金流量净额 | -205,293,340.54 | -57,970,093.49 | 48,284,698.85 | 20,388,039.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 567,341,265.29 | 406,423,108.44 | 1,031,379,041.1 | 791,840,201.12 |
| 投资活动现金流出小计 | 430,815,419.52 | 282,674,391.9 | 982,557,294.83 | 756,724,390.47 |
| 投资活动产生的现金流量净额 | 136,525,845.77 | 123,748,716.54 | 48,821,746.27 | 35,115,810.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,000,000 | 10,000,000 | 61,910,000 | 46,910,000 |
| 筹资活动现金流出小计 | 39,201,554.4 | 10,219,191.39 | 80,623,531.88 | 79,282,100.11 |
| 筹资活动产生的现金流量净额 | 40,798,445.6 | -219,191.39 | -18,713,531.88 | -32,372,100.11 |
| 汇率变动对现金及现金等价物的影响 | -26,419,743.75 | -12,790,663.69 | -17,195,845.7 | -8,517,133.58 |
| 现金及现金等价物净增加额 | -54,388,792.92 | 52,768,767.97 | 61,197,067.54 | 14,614,616.26 |
| 期末现金及现金等价物余额 | 831,942,609.92 | 939,100,170.81 | 886,331,402.84 | 839,748,951.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -54,388,792.92 | - | 61,197,067.54 | - |