高铁电气
(688285)
| 流通市值：26.90亿 | | | 总市值：26.90亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 997,274,522.45 | 683,427,301.12 | 279,479,737.53 | 1,181,105,452.16 |
| 营业总成本 | 921,613,791.17 | 623,000,495.24 | 255,450,983.21 | 1,103,825,164.67 |
| 其他经营收益 | | | | |
| 营业利润 | 64,504,231.75 | 55,759,494.84 | 20,723,883.52 | 71,807,004.08 |
| 利润总额 | 64,175,875.8 | 55,434,211.54 | 20,748,883.52 | 72,076,581.18 |
| 净利润 | 44,805,145.34 | 37,599,438.7 | 14,380,146.05 | 56,877,285.88 |
| 每股收益 | | | | |
| 其他综合收益 | -42,500 | -42,500 | - | -8,500 |
| 综合收益总额 | 44,762,645.34 | 37,556,938.7 | 14,380,146.05 | 56,868,785.88 |
| 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 | 2,390,188,925.28 | 2,437,136,562.37 | 2,385,233,415.85 | 2,433,479,296.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 672,177,609.89 | 683,838,568.05 | 680,648,738.81 | 700,543,642.98 |
| 资产总计 | 3,062,366,535.17 | 3,120,975,130.42 | 3,065,882,154.66 | 3,134,022,939.88 |
| 流动负债: | | | | |
| 流动负债合计 | 1,310,738,777.07 | 1,372,653,760.13 | 1,329,715,469.15 | 1,411,661,138.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,169,872.87 | 14,682,582.48 | 15,395,292.09 | 15,970,553.72 |
| 负债合计 | 1,324,908,649.94 | 1,387,336,342.61 | 1,345,110,761.24 | 1,427,631,692.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,720,441,739.51 | 1,717,601,599.78 | 1,702,347,116.38 | 1,690,075,037.97 |
| 股东权益合计 | 1,737,457,885.23 | 1,733,638,787.81 | 1,720,771,393.42 | 1,706,391,247.37 |
| 负债和股东权益合计 | 3,062,366,535.17 | 3,120,975,130.42 | 3,065,882,154.66 | 3,134,022,939.88 |
| 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 | 1,060,232,587.48 | 763,638,774.83 | 377,681,831.16 | 1,149,870,789.31 |
| 经营活动现金流出小计 | 1,139,005,608.49 | 780,751,552.37 | 443,549,515.63 | 1,117,831,821.16 |
| 经营活动产生的现金流量净额 | -78,773,021.01 | -17,112,777.54 | -65,867,684.47 | 32,038,968.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 158,455 | 47,300 | 47,300 | 305,330 |
| 投资活动现金流出小计 | 19,552,433.51 | 13,243,876.03 | 10,775,312.86 | 38,846,708.2 |
| 投资活动产生的现金流量净额 | -19,393,978.51 | -13,196,576.03 | -10,728,012.86 | -38,541,378.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 195,000,000 | 18,500,000 | 18,500,000 | 209,500,000 |
| 筹资活动现金流出小计 | 210,959,989.31 | 23,051,781.93 | 19,634,681.53 | 228,328,965.22 |
| 筹资活动产生的现金流量净额 | -15,959,989.31 | -4,551,781.93 | -1,134,681.53 | -18,828,965.22 |
| 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 | -114,126,988.83 | -34,861,135.5 | -77,730,378.86 | -25,331,375.27 |
| 期末现金及现金等价物余额 | 467,271,919.4 | 546,537,772.73 | 503,668,529.37 | 581,398,908.23 |
| 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 |