禾望电气
(603063)
| 流通市值：93.88亿 | | | 总市值：94.26亿 |
| 流通股本：4.63亿 | | | 总股本：4.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,594,989,722.35 | 1,725,464,687.46 | 573,774,174.87 | 4,167,918,226.01 |
| 营业总成本 | 2,507,836,967.91 | 1,581,596,521.18 | 555,014,370.44 | 3,541,443,435.29 |
| 其他经营收益 | | | | |
| 营业利润 | 132,940,165.59 | 175,864,236.82 | 51,196,173.14 | 618,312,083.57 |
| 利润总额 | 140,664,673.16 | 181,614,071.64 | 51,463,634.43 | 579,882,299.61 |
| 净利润 | 150,210,031.12 | 170,159,166.22 | 57,143,084.43 | 540,806,469.64 |
| 每股收益 | | | | |
| 其他综合收益 | -1,816,626.28 | -1,337,962.9 | -1,337,047.42 | -153,089.21 |
| 综合收益总额 | 148,393,404.84 | 168,821,203.32 | 55,806,037.01 | 540,653,380.43 |
| 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 | 7,276,464,569.37 | 6,920,897,201.16 | 6,634,973,969.74 | 6,761,829,972.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,665,457,290.86 | 2,566,715,884.24 | 2,540,992,722.88 | 2,520,403,673.53 |
| 资产总计 | 9,941,921,860.23 | 9,487,613,085.4 | 9,175,966,692.62 | 9,282,233,645.7 |
| 流动负债: | | | | |
| 流动负债合计 | 2,960,149,707.07 | 2,604,412,743.65 | 2,446,357,937.75 | 2,618,954,510.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,316,120,791.67 | 1,303,399,439.12 | 1,397,397,478.26 | 1,401,197,700.86 |
| 负债合计 | 4,276,270,498.74 | 3,907,812,182.77 | 3,843,755,416.01 | 4,020,152,211.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,552,855,508.31 | 5,459,775,221.32 | 5,219,941,639.42 | 5,155,833,558.04 |
| 股东权益合计 | 5,665,651,361.49 | 5,579,800,902.63 | 5,332,211,276.61 | 5,262,081,433.86 |
| 负债和股东权益合计 | 9,941,921,860.23 | 9,487,613,085.4 | 9,175,966,692.62 | 9,282,233,645.7 |
| 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 | 3,372,432,932.5 | 2,461,096,804.71 | 1,070,720,648.59 | 4,557,634,163.52 |
| 经营活动现金流出小计 | 3,244,674,558.21 | 2,278,135,584.98 | 1,279,711,286.35 | 4,141,775,806.75 |
| 经营活动产生的现金流量净额 | 127,758,374.29 | 182,961,219.73 | -208,990,637.76 | 415,858,356.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,060,244.02 | 8,150,692.61 | 2,973,790.64 | 30,520,306.1 |
| 投资活动现金流出小计 | 192,613,193.41 | 29,301,922.83 | 18,471,884.98 | 55,557,786.01 |
| 投资活动产生的现金流量净额 | -178,552,949.39 | -21,151,230.22 | -15,498,094.34 | -25,037,479.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 744,115,027.22 | 725,874,905.32 | 550,895,198.49 | 682,597,914.45 |
| 筹资活动现金流出小计 | 732,237,302.28 | 678,590,437.84 | 551,454,744.52 | 223,914,022.15 |
| 筹资活动产生的现金流量净额 | 11,877,724.94 | 47,284,467.48 | -559,546.03 | 458,683,892.3 |
| 汇率变动对现金及现金等价物的影响 | -10,076,558.9 | -7,576,027.7 | -3,265,497.97 | 2,790,474.68 |
| 现金及现金等价物净增加额 | -48,993,409.06 | 201,518,429.29 | -228,313,776.1 | 852,295,243.84 |
| 期末现金及现金等价物余额 | 1,763,906,036.01 | 2,014,417,874.36 | 1,584,585,668.97 | 1,812,899,445.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 201,518,429.29 | - | 852,295,243.84 |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 韩晨 | 0.79 | 1.04 | 1.37 | 2026-08-27 |
| 国信证券 | 袁阳,王晓声,王蔚祺 | 0.90 | 1.42 | 2.00 | 2026-08-17 |