白云电器
(603861)
| 流通市值：50.48亿 | | | 总市值：51.62亿 |
| 流通股本：5.29亿 | | | 总股本：5.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,727,322,400.74 | 2,251,334,136.55 | 974,027,683.43 | 4,928,220,502.22 |
| 营业总成本 | 3,499,467,063.38 | 2,132,477,997.12 | 930,087,827.82 | 4,609,131,160.48 |
| 其他经营收益 | | | | |
| 营业利润 | 183,066,522.24 | 101,477,121.39 | 41,070,136.19 | 256,873,232.66 |
| 利润总额 | 182,186,838.15 | 101,226,434.19 | 41,026,200.69 | 256,092,411.79 |
| 净利润 | 161,027,561.77 | 90,123,529.24 | 35,234,574.05 | 224,392,429.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 161,027,561.77 | 90,123,529.24 | 35,234,574.05 | 224,392,429.53 |
| 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 | 6,504,413,537.06 | 6,213,932,178.85 | 5,946,847,999.42 | 5,925,520,145.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,903,642,122.25 | 4,961,857,909.83 | 4,950,002,741.04 | 4,795,837,015.42 |
| 资产总计 | 11,408,055,659.31 | 11,175,790,088.68 | 10,896,850,740.46 | 10,721,357,160.64 |
| 流动负债: | | | | |
| 流动负债合计 | 5,398,157,221.67 | 5,186,905,124.09 | 4,925,305,954.07 | 5,203,649,602.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,731,832,069.82 | 1,758,714,921.67 | 1,738,908,299.92 | 1,317,275,561.44 |
| 负债合计 | 7,129,989,291.49 | 6,945,620,045.76 | 6,664,214,253.99 | 6,520,925,163.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,050,469,701.01 | 4,002,483,519.15 | 4,007,608,920.31 | 3,976,595,584.8 |
| 股东权益合计 | 4,278,066,367.82 | 4,230,170,042.92 | 4,232,636,486.47 | 4,200,431,996.77 |
| 负债和股东权益合计 | 11,408,055,659.31 | 11,175,790,088.68 | 10,896,850,740.46 | 10,721,357,160.64 |
| 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 | 3,360,907,527.49 | 2,136,320,151.5 | 1,058,872,947.64 | 4,824,046,619.6 |
| 经营活动现金流出小计 | 3,803,519,259.09 | 2,576,887,477.19 | 1,362,034,955.49 | 5,083,860,377.67 |
| 经营活动产生的现金流量净额 | -442,611,731.6 | -440,567,325.69 | -303,162,007.85 | -259,813,758.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,864,455,388.84 | 1,962,383,148.12 | 904,291,432.81 | 3,104,647,969.68 |
| 投资活动现金流出小计 | 2,910,102,280.98 | 2,143,682,859.58 | 1,117,286,918.73 | 3,446,551,882.22 |
| 投资活动产生的现金流量净额 | -45,646,892.14 | -181,299,711.46 | -212,995,485.92 | -341,903,912.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,639,463,747.32 | 1,251,767,192.97 | 728,318,292.21 | 1,981,026,437.19 |
| 筹资活动现金流出小计 | 1,116,171,439.92 | 619,491,878.85 | 291,423,187.47 | 1,478,293,729.78 |
| 筹资活动产生的现金流量净额 | 523,292,307.4 | 632,275,314.12 | 436,895,104.74 | 502,732,707.41 |
| 汇率变动对现金及现金等价物的影响 | -1,337,064.1 | -590,294.33 | 7.02 | - |
| 现金及现金等价物净增加额 | 33,696,619.56 | 9,817,982.64 | -79,262,382.01 | -98,984,963.2 |
| 期末现金及现金等价物余额 | 444,112,621.68 | 420,233,984.76 | 331,153,620.11 | 410,416,002.12 |
| 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 |