时代电气
(688187)
| 流通市值：387.53亿 | | | 总市值：593.49亿 |
| 流通股本：8.69亿 | | | 总股本：13.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,070,519,326 | 5,101,755,441 | 28,702,700,063 | 18,830,090,711 |
| 营业总成本 | 10,956,583,890 | 4,368,972,242 | 23,846,503,380 | 15,566,735,536 |
| 其他经营收益 | | | | |
| 营业利润 | 2,041,011,327 | 770,098,550 | 4,846,141,111 | 3,255,025,448 |
| 利润总额 | 2,054,589,116 | 777,650,515 | 4,873,642,919 | 3,272,916,220 |
| 净利润 | 1,767,525,111 | 672,391,545 | 4,309,063,789 | 2,887,245,887 |
| 每股收益 | | | | |
| 其他综合收益 | -7,558,301 | 2,434,983 | 35,825,472 | 41,071,395 |
| 综合收益总额 | 1,759,966,810 | 674,826,528 | 4,344,889,261 | 2,928,317,282 |
| 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 | 41,917,800,308 | 42,601,871,041 | 41,840,176,256 | 41,751,145,382 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,976,572,217 | 29,413,035,375 | 30,244,060,842 | 27,796,731,480 |
| 资产总计 | 70,894,372,525 | 72,014,906,416 | 72,084,237,098 | 69,547,876,862 |
| 流动负债: | | | | |
| 流动负债合计 | 23,289,353,147 | 23,701,284,901 | 24,550,343,962 | 23,465,354,808 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,704,309,145 | 1,711,073,238 | 1,609,110,814 | 1,532,649,434 |
| 负债合计 | 24,993,662,292 | 25,412,358,139 | 26,159,454,776 | 24,998,004,242 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 42,405,771,701 | 43,134,770,188 | 42,486,863,432 | 41,108,561,140 |
| 股东权益合计 | 45,900,710,233 | 46,602,548,277 | 45,924,782,322 | 44,549,872,620 |
| 负债和股东权益合计 | 70,894,372,525 | 72,014,906,416 | 72,084,237,098 | 69,547,876,862 |
| 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 | 15,634,522,255 | 5,425,923,987 | 28,567,475,761 | 18,444,054,257 |
| 经营活动现金流出小计 | 14,153,239,441 | 6,335,728,093 | 24,602,751,461 | 16,327,096,256 |
| 经营活动产生的现金流量净额 | 1,481,282,814 | -909,804,106 | 3,964,724,300 | 2,116,958,001 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,936,685,994 | 3,908,930,019 | 10,142,624,252 | 8,792,274,981 |
| 投资活动现金流出小计 | 6,533,792,397 | 2,914,780,900 | 16,663,058,097 | 14,348,267,662 |
| 投资活动产生的现金流量净额 | -597,106,403 | 994,149,119 | -6,520,433,845 | -5,555,992,681 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,849,621 | 79,575,551 | 1,508,321,161 | 1,302,938,898 |
| 筹资活动现金流出小计 | 1,252,771,583 | 520,320,938 | 2,211,141,020 | 1,473,832,429 |
| 筹资活动产生的现金流量净额 | -1,171,921,962 | -440,745,387 | -702,819,859 | -170,893,531 |
| 汇率变动对现金及现金等价物的影响 | -26,675,744 | 2,456,578 | 10,527,882 | 2,226,026 |
| 现金及现金等价物净增加额 | -314,421,295 | -353,943,796 | -3,248,001,522 | -3,607,702,185 |
| 期末现金及现金等价物余额 | 4,075,150,000 | 4,035,627,499 | 4,389,571,295 | 4,029,870,632 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -314,421,295 | - | -3,248,001,522 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 倪蕤,屈奇,杨洋,赵智勇,钟智铧 | 3.29 | 3.72 | 4.16 | 2026-09-09 |
| 中国银河 | 高峰,鲁佩,王子路,王霞举 | 3.29 | 3.63 | 3.99 | 2026-08-21 |
| 光大证券 | 汲萌,夏天宇,陈佳宁 | 3.23 | 3.68 | 4.17 | 2026-08-21 |