机电B股
(900925)
| 流通市值：2.19亿 | | | 总市值：11.23亿 |
| 流通股本：1.96亿 | | | 总股本：10.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,799,805,525.8 | 9,464,553,010.71 | 4,259,455,651.23 | 19,294,378,577.1 |
| 营业总成本 | 13,898,217,100.69 | 8,802,162,263.02 | 3,970,167,305.86 | 18,272,357,107.61 |
| 其他经营收益 | | | | |
| 营业利润 | 933,119,852.95 | 587,496,768.05 | 329,632,787.18 | 1,301,629,732.96 |
| 利润总额 | 948,871,626.87 | 594,262,799.55 | 340,003,697.87 | 1,307,407,972.29 |
| 净利润 | 902,682,780.3 | 599,881,343.19 | 293,724,736.52 | 1,190,468,267.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 902,682,780.3 | 599,881,343.19 | 293,724,736.52 | 1,190,468,267.3 |
| 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 | 26,553,038,897.09 | 26,216,279,451.11 | 25,966,903,098.84 | 26,564,069,236.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,235,429,637.39 | 6,905,908,661.84 | 6,909,069,953.55 | 6,867,997,558.78 |
| 资产总计 | 33,788,468,534.48 | 33,122,188,112.95 | 32,875,973,052.39 | 33,432,066,794.83 |
| 流动负债: | | | | |
| 流动负债合计 | 16,370,084,131.8 | 15,967,255,847.56 | 15,470,271,047.83 | 16,175,222,260.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 323,602,056.63 | 327,377,195.09 | 339,303,928.33 | 341,804,084.8 |
| 负债合计 | 16,693,686,188.43 | 16,294,633,042.65 | 15,809,574,976.16 | 16,517,026,345.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,298,021,831 | 14,154,783,702.98 | 14,141,781,544.71 | 14,061,583,338.62 |
| 股东权益合计 | 17,094,782,346.05 | 16,827,555,070.3 | 17,066,398,076.23 | 16,915,040,449.72 |
| 负债和股东权益合计 | 33,788,468,534.48 | 33,122,188,112.95 | 32,875,973,052.39 | 33,432,066,794.83 |
| 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 | 13,360,967,110.46 | 8,322,076,867.58 | 4,035,621,489.14 | 18,806,275,055.22 |
| 经营活动现金流出小计 | 12,687,891,823.53 | 8,112,992,005.06 | 4,171,972,616.73 | 18,007,630,097.57 |
| 经营活动产生的现金流量净额 | 673,075,286.93 | 209,084,862.52 | -136,351,127.59 | 798,644,957.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 527,696,239.35 | 316,937,604.17 | 142,084,077.58 | 545,314,228.89 |
| 投资活动现金流出小计 | 919,102,678.04 | 529,980,633.36 | 85,868,386.68 | 606,056,497.95 |
| 投资活动产生的现金流量净额 | -391,406,438.69 | -213,043,029.19 | 56,215,690.9 | -60,742,269.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 72,740,000 | 18,660,000 | 4,980,000 | 67,953,865.23 |
| 筹资活动现金流出小计 | 440,833,575.58 | 289,254,588.23 | 149,324,060.08 | 735,145,167.76 |
| 筹资活动产生的现金流量净额 | -368,093,575.58 | -270,594,588.23 | -144,344,060.08 | -667,191,302.53 |
| 汇率变动对现金及现金等价物的影响 | -15,444,647.07 | -10,878,450.68 | -7,342,928.4 | -9,284,261.21 |
| 现金及现金等价物净增加额 | -101,869,374.41 | -285,431,205.58 | -231,822,425.17 | 61,427,124.85 |
| 期末现金及现金等价物余额 | 8,171,380,573.37 | 7,987,818,742.2 | 8,041,427,522.61 | 8,273,249,947.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -285,431,205.58 | - | 61,427,124.85 |