菱电电控
(688667)
| 流通市值：55.41亿 | | | 总市值：55.41亿 |
| 流通股本：5269.55万 | | | 总股本：5269.55万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 708,000,736.7 | 454,551,271.52 | 218,257,875.24 | 1,193,738,497.45 |
| 营业总成本 | 639,810,237.99 | 406,970,168.1 | 195,213,629.46 | 1,072,564,329.73 |
| 其他经营收益 | | | | |
| 营业利润 | 95,856,683.9 | 63,371,918.53 | 31,758,172.25 | 135,758,880.87 |
| 利润总额 | 96,186,376.9 | 63,642,055.19 | 31,756,648.34 | 135,728,696.45 |
| 净利润 | 91,863,816.66 | 64,544,348.26 | 31,355,957.3 | 135,530,578.17 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 91,863,816.66 | 64,544,348.26 | 31,355,957.3 | 135,530,578.17 |
| 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 | 1,616,500,356.76 | 1,578,829,224.89 | 1,781,175,426.88 | 1,794,312,658.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 673,087,433.73 | 659,012,439.19 | 414,101,195.66 | 415,372,441.73 |
| 资产总计 | 2,289,587,790.49 | 2,237,841,664.08 | 2,195,276,622.54 | 2,209,685,099.76 |
| 流动负债: | | | | |
| 流动负债合计 | 374,306,943.06 | 353,931,252.65 | 302,666,214.19 | 350,008,176.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,876,959.29 | 67,632,080.41 | 69,782,012.05 | 71,025,534.52 |
| 负债合计 | 443,183,902.35 | 421,563,333.06 | 372,448,226.24 | 421,033,710.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,845,270,506.72 | 1,815,183,720.61 | 1,821,654,341.69 | 1,787,403,221.35 |
| 股东权益合计 | 1,846,403,888.14 | 1,816,278,331.02 | 1,822,828,396.3 | 1,788,651,389.22 |
| 负债和股东权益合计 | 2,289,587,790.49 | 2,237,841,664.08 | 2,195,276,622.54 | 2,209,685,099.76 |
| 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 | 574,321,344.15 | 367,217,262.31 | 196,020,400.1 | 668,185,139.01 |
| 经营活动现金流出小计 | 381,045,513.82 | 255,523,088.01 | 130,945,190.87 | 465,178,787.85 |
| 经营活动产生的现金流量净额 | 193,275,830.33 | 111,694,174.3 | 65,075,209.23 | 203,006,351.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,005,319,525.04 | 2,289,079,459.2 | 1,241,744,013.77 | 4,629,636,716.08 |
| 投资活动现金流出小计 | 3,292,070,937.23 | 2,569,343,729.11 | 1,370,055,416.66 | 4,664,703,010.32 |
| 投资活动产生的现金流量净额 | -286,751,412.19 | -280,264,269.91 | -128,311,402.89 | -35,066,294.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,700 | 2,700 | 2,700 | 34,444,277.93 |
| 筹资活动现金流出小计 | 43,467,063.59 | 42,917,792.84 | 358,330.54 | 7,137,189.7 |
| 筹资活动产生的现金流量净额 | -43,464,363.59 | -42,915,092.84 | -355,630.54 | 27,307,088.23 |
| 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 | -136,939,945.45 | -211,485,188.45 | -63,591,824.2 | 195,247,145.15 |
| 期末现金及现金等价物余额 | 437,337,298.92 | 362,792,055.92 | 510,685,420.17 | 574,277,244.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -211,485,188.45 | - | 195,247,145.15 |