伟创电气
(688698)
| 流通市值：93.97亿 | | | 总市值：93.97亿 |
| 流通股本：2.15亿 | | | 总股本：2.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,594,908,711.24 | 1,066,439,112.31 | 468,360,026.35 | 1,946,203,477.89 |
| 营业总成本 | 1,459,971,534.12 | 962,953,058.78 | 417,670,757.02 | 1,695,217,537.18 |
| 其他经营收益 | | | | |
| 营业利润 | 162,003,526.15 | 113,533,564.97 | 54,424,333.82 | 271,734,255.28 |
| 利润总额 | 168,447,210.05 | 117,227,250.01 | 55,331,698.89 | 271,902,069.49 |
| 净利润 | 176,246,984.21 | 112,811,398.49 | 54,071,321.25 | 258,774,460.11 |
| 每股收益 | | | | |
| 其他综合收益 | -972,471.08 | -658,008.83 | -577,958.91 | -803,744.46 |
| 综合收益总额 | 175,274,513.13 | 112,153,389.66 | 53,493,362.34 | 257,970,715.65 |
| 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 | 2,510,063,982.07 | 2,727,532,410.31 | 2,621,914,873.99 | 2,698,562,723.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,554,786,321.45 | 1,129,704,617.24 | 1,116,918,422.78 | 1,095,848,206.21 |
| 资产总计 | 4,064,850,303.52 | 3,857,237,027.55 | 3,738,833,296.77 | 3,794,410,929.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,487,985,486.21 | 1,354,508,393.3 | 1,247,980,059.98 | 1,343,050,335.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,229,635.84 | 62,051,594.97 | 55,934,140.07 | 65,371,973.21 |
| 负债合计 | 1,558,215,122.05 | 1,416,559,988.27 | 1,303,914,200.05 | 1,408,422,309.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,475,429,215.01 | 2,409,391,490.64 | 2,393,952,870.9 | 2,349,372,297.47 |
| 股东权益合计 | 2,506,635,181.47 | 2,440,677,039.28 | 2,434,919,096.72 | 2,385,988,620.26 |
| 负债和股东权益合计 | 4,064,850,303.52 | 3,857,237,027.55 | 3,738,833,296.77 | 3,794,410,929.27 |
| 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 | 1,124,118,699.78 | 708,983,136.58 | 320,799,598.88 | 1,450,641,687.33 |
| 经营活动现金流出小计 | 1,218,752,125.54 | 859,947,922.44 | 430,390,434.73 | 1,367,022,448.08 |
| 经营活动产生的现金流量净额 | -94,633,425.76 | -150,964,785.86 | -109,590,835.85 | 83,619,239.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,302,929,740.48 | 664,841,443.62 | 347,318,070.19 | 637,744,643.49 |
| 投资活动现金流出小计 | 1,132,597,857.59 | 408,486,477.63 | 128,364,059.02 | 738,413,253.04 |
| 投资活动产生的现金流量净额 | 170,331,882.89 | 256,354,965.99 | 218,954,011.17 | -100,668,609.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 182,758,159.74 | 97,774,131.2 | 6,300,000 | 380,585,584.71 |
| 筹资活动现金流出小计 | 246,806,468.27 | 222,301,531.68 | 71,462,878.62 | 277,645,799.71 |
| 筹资活动产生的现金流量净额 | -64,048,308.53 | -124,527,400.48 | -65,162,878.62 | 102,939,785 |
| 汇率变动对现金及现金等价物的影响 | -6,132,060.01 | -4,347,770.95 | -2,100,661.27 | 664,059.35 |
| 现金及现金等价物净增加额 | 5,518,088.59 | -23,484,991.3 | 42,099,635.43 | 86,554,474.05 |
| 期末现金及现金等价物余额 | 256,358,215.95 | 227,355,136.06 | 292,673,383.43 | 250,840,127.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -23,484,991.3 | - | 86,554,474.05 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 曲昊源 | 1.19 | 1.84 | -- | 2026-11-02 |
| 东吴证券 | 曾朵红,许钧赫 | 1.09 | 1.36 | 1.70 | 2026-11-02 |
| 华泰证券 | 刘俊,李倩倩,杨云逍 | 1.19 | 1.46 | 1.85 | 2026-10-30 |
| 东吴证券 | 曾朵红,许钧赫 | 1.24 | 1.56 | 1.95 | 2026-08-26 |
| 中金公司 | 曲昊源 | 1.28 | 1.84 | -- | 2026-08-26 |