白云电器
(603861)
| 流通市值：61.58亿 | | | 总市值：62.97亿 |
| 流通股本：5.29亿 | | | 总股本：5.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,251,334,136.55 | 974,027,683.43 | 4,928,220,502.22 | 3,472,744,132.94 |
| 营业总成本 | 2,132,477,997.12 | 930,087,827.82 | 4,609,131,160.48 | 3,254,305,670.77 |
| 其他经营收益 | | | | |
| 营业利润 | 101,477,121.39 | 41,070,136.19 | 256,873,232.66 | 189,816,920.18 |
| 利润总额 | 101,226,434.19 | 41,026,200.69 | 256,092,411.79 | 189,764,700.96 |
| 净利润 | 90,123,529.24 | 35,234,574.05 | 224,392,429.53 | 164,515,138.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 90,123,529.24 | 35,234,574.05 | 224,392,429.53 | 164,515,138.62 |
| 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 | 6,213,932,178.85 | 5,946,847,999.42 | 5,925,520,145.22 | 6,294,937,787.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,961,857,909.83 | 4,950,002,741.04 | 4,795,837,015.42 | 4,361,933,165 |
| 资产总计 | 11,175,790,088.68 | 10,896,850,740.46 | 10,721,357,160.64 | 10,656,870,952.88 |
| 流动负债: | | | | |
| 流动负债合计 | 5,186,905,124.09 | 4,925,305,954.07 | 5,203,649,602.43 | 5,246,531,354.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,758,714,921.67 | 1,738,908,299.92 | 1,317,275,561.44 | 1,212,267,189.64 |
| 负债合计 | 6,945,620,045.76 | 6,664,214,253.99 | 6,520,925,163.87 | 6,458,798,544.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,002,483,519.15 | 4,007,608,920.31 | 3,976,595,584.8 | 3,983,943,543.1 |
| 股东权益合计 | 4,230,170,042.92 | 4,232,636,486.47 | 4,200,431,996.77 | 4,198,072,408.33 |
| 负债和股东权益合计 | 11,175,790,088.68 | 10,896,850,740.46 | 10,721,357,160.64 | 10,656,870,952.88 |
| 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 | 2,136,320,151.5 | 1,058,872,947.64 | 4,824,046,619.6 | 3,527,109,447.46 |
| 经营活动现金流出小计 | 2,576,887,477.19 | 1,362,034,955.49 | 5,083,860,377.67 | 4,128,209,932.63 |
| 经营活动产生的现金流量净额 | -440,567,325.69 | -303,162,007.85 | -259,813,758.07 | -601,100,485.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,962,383,148.12 | 904,291,432.81 | 3,104,647,969.68 | 2,243,227,849.88 |
| 投资活动现金流出小计 | 2,143,682,859.58 | 1,117,286,918.73 | 3,446,551,882.22 | 2,423,837,469.12 |
| 投资活动产生的现金流量净额 | -181,299,711.46 | -212,995,485.92 | -341,903,912.54 | -180,609,619.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,251,767,192.97 | 728,318,292.21 | 1,981,026,437.19 | 1,540,920,996.36 |
| 筹资活动现金流出小计 | 619,491,878.85 | 291,423,187.47 | 1,478,293,729.78 | 1,108,158,435.73 |
| 筹资活动产生的现金流量净额 | 632,275,314.12 | 436,895,104.74 | 502,732,707.41 | 432,762,560.63 |
| 汇率变动对现金及现金等价物的影响 | -590,294.33 | 7.02 | - | -43,668.56 |
| 现金及现金等价物净增加额 | 9,817,982.64 | -79,262,382.01 | -98,984,963.2 | -348,991,212.34 |
| 期末现金及现金等价物余额 | 420,233,984.76 | 331,153,620.11 | 410,416,002.12 | 160,409,752.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,817,982.64 | - | -98,984,963.2 | - |