杭电股份
(603618)
| 流通市值：151.55亿 | | | 总市值：151.55亿 |
| 流通股本：6.91亿 | | | 总股本：6.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,422,181,186.98 | 5,096,685,572.18 | 2,202,460,295.29 | 9,451,290,173.71 |
| 营业总成本 | 7,646,812,667.35 | 4,653,885,874.4 | 2,169,442,765.17 | 9,395,996,568.9 |
| 其他经营收益 | | | | |
| 营业利润 | 730,163,761.39 | 411,907,134.77 | 80,358,919.96 | -284,768,211.05 |
| 利润总额 | 726,266,418.67 | 409,075,705.2 | 80,570,763.44 | -285,883,501.51 |
| 净利润 | 674,658,616.66 | 393,645,462.71 | 81,131,948.28 | -294,016,757.86 |
| 每股收益 | | | | |
| 其他综合收益 | -57,356,968.75 | -107,448,379.75 | -89,004,588 | 49,155,627.5 |
| 综合收益总额 | 617,301,647.91 | 286,197,082.96 | -7,872,639.72 | -244,861,130.36 |
| 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 | 9,250,640,123.12 | 8,530,451,084.08 | 8,391,043,769.11 | 7,542,770,316.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,452,217,749.94 | 2,444,047,592.02 | 2,455,756,121.29 | 2,449,583,285.21 |
| 资产总计 | 11,702,857,873.06 | 10,974,498,676.1 | 10,846,799,890.4 | 9,992,353,601.34 |
| 流动负债: | | | | |
| 流动负债合计 | 7,395,315,335.49 | 7,076,613,697.37 | 7,238,477,300.58 | 6,243,350,779.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 894,408,620.07 | 815,855,626.18 | 820,362,959.95 | 953,170,552.23 |
| 负债合计 | 8,289,723,955.56 | 7,892,469,323.55 | 8,058,840,260.53 | 7,196,521,331.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,330,455,316.75 | 2,998,893,839.47 | 2,705,419,728.73 | 2,713,582,410.28 |
| 股东权益合计 | 3,413,133,917.5 | 3,082,029,352.55 | 2,787,959,629.87 | 2,795,832,269.59 |
| 负债和股东权益合计 | 11,702,857,873.06 | 10,974,498,676.1 | 10,846,799,890.4 | 9,992,353,601.34 |
| 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 | 8,636,289,022.38 | 5,797,144,022.47 | 2,296,417,276.18 | 9,406,527,754.59 |
| 经营活动现金流出小计 | 8,801,952,306.43 | 6,197,189,150.36 | 2,574,166,777.54 | 9,363,584,224.21 |
| 经营活动产生的现金流量净额 | -165,663,284.05 | -400,045,127.89 | -277,749,501.36 | 42,943,530.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 43,995,648.39 | 60,000 | 30,000 | 3,116,937.19 |
| 投资活动现金流出小计 | 290,674,698.93 | 63,407,318.47 | 45,246,109.32 | 197,006,617.76 |
| 投资活动产生的现金流量净额 | -246,679,050.54 | -63,347,318.47 | -45,216,109.32 | -193,889,680.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,570,609,189.1 | 3,307,457,123.74 | 1,745,457,123.74 | 5,604,978,105.16 |
| 筹资活动现金流出小计 | 4,354,419,243.95 | 2,908,039,415.51 | 1,588,670,192.2 | 5,592,628,919.82 |
| 筹资活动产生的现金流量净额 | 216,189,945.15 | 399,417,708.23 | 156,786,931.54 | 12,349,185.34 |
| 汇率变动对现金及现金等价物的影响 | -2,656,321.59 | -1,212,992.49 | -707,842.3 | -1,848,205.83 |
| 现金及现金等价物净增加额 | -198,808,711.03 | -65,187,730.62 | -166,886,521.44 | -140,445,170.68 |
| 期末现金及现金等价物余额 | 517,443,025.54 | 651,064,005.95 | 549,365,215.13 | 716,251,736.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -65,187,730.62 | - | -140,445,170.68 |