平安电工
(001359)
| 流通市值：40.19亿 | | | 总市值：160.75亿 |
| 流通股本：6029.08万 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,130,554,260.73 | 686,042,802.81 | 312,919,208.96 | 1,189,401,696.18 |
| 营业总成本 | 843,470,689.18 | 543,606,016.56 | 251,849,565.3 | 930,153,337.96 |
| 其他经营收益 | | | | |
| 营业利润 | 293,934,568.29 | 145,483,667.73 | 64,793,437.96 | 285,128,495.32 |
| 利润总额 | 289,561,552.87 | 144,806,360.8 | 64,161,816.73 | 282,654,248.53 |
| 净利润 | 241,321,190.28 | 124,518,738.07 | 55,257,416.05 | 241,631,782.44 |
| 每股收益 | | | | |
| 其他综合收益 | -3,952,326.17 | -1,892,333.64 | 46,241.48 | 104,639.92 |
| 综合收益总额 | 237,368,864.11 | 122,626,404.43 | 55,303,657.53 | 241,736,422.36 |
| 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 | 1,877,843,422.68 | 1,677,346,693.38 | 1,654,349,658.96 | 1,630,820,510.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 934,696,077.78 | 877,616,254.67 | 865,275,244.61 | 834,989,829.24 |
| 资产总计 | 2,812,539,500.46 | 2,554,962,948.05 | 2,519,624,903.57 | 2,465,810,340.05 |
| 流动负债: | | | | |
| 流动负债合计 | 591,376,662.63 | 411,571,255.85 | 369,023,309.62 | 380,087,923.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 80,055,499.11 | 79,148,701.02 | 83,432,465.18 | 73,259,047.2 |
| 负债合计 | 671,432,161.74 | 490,719,956.87 | 452,455,774.8 | 453,346,970.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,141,107,338.72 | 2,064,242,991.18 | 2,067,169,128.77 | 2,012,463,369.71 |
| 股东权益合计 | 2,141,107,338.72 | 2,064,242,991.18 | 2,067,169,128.77 | 2,012,463,369.71 |
| 负债和股东权益合计 | 2,812,539,500.46 | 2,554,962,948.05 | 2,519,624,903.57 | 2,465,810,340.05 |
| 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 | 1,054,484,311.45 | 594,942,224.58 | 257,667,059.17 | 943,609,732.75 |
| 经营活动现金流出小计 | 808,796,370.82 | 466,054,706.57 | 246,769,211.56 | 787,994,114.04 |
| 经营活动产生的现金流量净额 | 245,687,940.63 | 128,887,518.01 | 10,897,847.61 | 155,615,618.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 703,855,215.66 | 641,679,765.88 | 491,402,069.12 | 1,494,987,519.19 |
| 投资活动现金流出小计 | 687,855,426.92 | 583,772,727.24 | 417,608,609.76 | 1,963,542,395.5 |
| 投资活动产生的现金流量净额 | 15,999,788.74 | 57,907,038.64 | 73,793,459.36 | -468,554,876.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,000,000 | 49,947,638.89 | - | 141,422,242.18 |
| 筹资活动现金流出小计 | 188,768,288.34 | 103,919,297.71 | - | 100,818,437.36 |
| 筹资活动产生的现金流量净额 | -88,768,288.34 | -53,971,658.82 | - | 40,603,804.82 |
| 汇率变动对现金及现金等价物的影响 | -9,475,327.02 | -15,482,017.89 | -4,863,675.45 | -943,262.49 |
| 现金及现金等价物净增加额 | 163,444,114.01 | 117,340,879.94 | 79,827,631.52 | -273,278,715.27 |
| 期末现金及现金等价物余额 | 533,205,504.82 | 487,102,270.75 | 449,589,022.33 | 369,761,390.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 117,340,879.94 | - | -273,278,715.27 |