高铁电气
(688285)
| 流通市值：27.96亿 | | | 总市值：27.96亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 683,427,301.12 | 279,479,737.53 | 1,181,105,452.16 | 810,044,766.18 |
| 营业总成本 | 623,000,495.24 | 255,450,983.21 | 1,103,825,164.67 | 757,652,132.56 |
| 其他经营收益 | | | | |
| 营业利润 | 55,759,494.84 | 20,723,883.52 | 71,807,004.08 | 50,898,481.93 |
| 利润总额 | 55,434,211.54 | 20,748,883.52 | 72,076,581.18 | 51,341,837.22 |
| 净利润 | 37,599,438.7 | 14,380,146.05 | 56,877,285.88 | 40,160,140.6 |
| 每股收益 | | | | |
| 其他综合收益 | -42,500 | - | -8,500 | - |
| 综合收益总额 | 37,556,938.7 | 14,380,146.05 | 56,868,785.88 | 40,160,140.6 |
| 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 | 2,437,136,562.37 | 2,385,233,415.85 | 2,433,479,296.9 | 2,284,093,065.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 683,838,568.05 | 680,648,738.81 | 700,543,642.98 | 727,750,753.68 |
| 资产总计 | 3,120,975,130.42 | 3,065,882,154.66 | 3,134,022,939.88 | 3,011,843,819.05 |
| 流动负债: | | | | |
| 流动负债合计 | 1,372,653,760.13 | 1,329,715,469.15 | 1,411,661,138.79 | 1,305,803,591.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,682,582.48 | 15,395,292.09 | 15,970,553.72 | 16,357,625.32 |
| 负债合计 | 1,387,336,342.61 | 1,345,110,761.24 | 1,427,631,692.51 | 1,322,161,216.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,717,601,599.78 | 1,702,347,116.38 | 1,690,075,037.97 | 1,674,951,619.21 |
| 股东权益合计 | 1,733,638,787.81 | 1,720,771,393.42 | 1,706,391,247.37 | 1,689,682,602.09 |
| 负债和股东权益合计 | 3,120,975,130.42 | 3,065,882,154.66 | 3,134,022,939.88 | 3,011,843,819.05 |
| 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 | 763,638,774.83 | 377,681,831.16 | 1,149,870,789.31 | 735,242,503.35 |
| 经营活动现金流出小计 | 780,751,552.37 | 443,549,515.63 | 1,117,831,821.16 | 890,049,280.26 |
| 经营活动产生的现金流量净额 | -17,112,777.54 | -65,867,684.47 | 32,038,968.15 | -154,806,776.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 47,300 | 47,300 | 305,330 | 123,230 |
| 投资活动现金流出小计 | 13,243,876.03 | 10,775,312.86 | 38,846,708.2 | 32,915,568.08 |
| 投资活动产生的现金流量净额 | -13,196,576.03 | -10,728,012.86 | -38,541,378.2 | -32,792,338.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,500,000 | 18,500,000 | 209,500,000 | 185,000,000 |
| 筹资活动现金流出小计 | 23,051,781.93 | 19,634,681.53 | 228,328,965.22 | 202,637,255.2 |
| 筹资活动产生的现金流量净额 | -4,551,781.93 | -1,134,681.53 | -18,828,965.22 | -17,637,255.2 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -34,861,135.5 | -77,730,378.86 | -25,331,375.27 | -205,236,370.19 |
| 期末现金及现金等价物余额 | 546,537,772.73 | 503,668,529.37 | 581,398,908.23 | 401,493,913.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -34,861,135.5 | - | -25,331,375.27 | - |