湘潭电化
(002125)
| 流通市值：69.31亿 | | | 总市值：69.31亿 |
| 流通股本：6.30亿 | | | 总股本：6.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,414,502,187.98 | 942,283,470.9 | 419,196,439.08 | 1,921,296,242.83 |
| 营业总成本 | 1,291,503,793.87 | 875,469,022.79 | 409,081,850.33 | 1,779,328,404.6 |
| 其他经营收益 | | | | |
| 营业利润 | 360,418,091.77 | 233,490,680.65 | 91,377,296.26 | 246,648,530.24 |
| 利润总额 | 362,037,154.79 | 234,960,090.24 | 91,242,788.02 | 246,630,712.69 |
| 净利润 | 339,537,274.28 | 223,301,005.63 | 88,157,459.42 | 214,841,786.04 |
| 每股收益 | | | | |
| 其他综合收益 | -1,252,311.29 | 2,242,830.41 | 1,907,357.14 | -1,231,773.28 |
| 综合收益总额 | 338,284,962.99 | 225,543,836.04 | 90,064,816.56 | 213,610,012.76 |
| 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 | 1,787,112,836.76 | 1,669,917,872.79 | 1,756,863,565.44 | 1,656,674,313.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,644,331,055.4 | 3,629,462,942.27 | 3,587,821,829.97 | 3,364,672,778.72 |
| 资产总计 | 5,431,443,892.16 | 5,299,380,815.06 | 5,344,685,395.41 | 5,021,347,092.51 |
| 流动负债: | | | | |
| 流动负债合计 | 897,066,658.69 | 838,045,141.61 | 859,066,807.12 | 787,267,035.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 889,394,045.58 | 927,655,728.25 | 1,014,769,746.18 | 1,046,041,383.48 |
| 负债合计 | 1,786,460,704.27 | 1,765,700,869.86 | 1,873,836,553.3 | 1,833,308,419.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,614,312,564.63 | 3,501,763,465.3 | 3,438,559,894.44 | 3,154,557,851.59 |
| 股东权益合计 | 3,644,983,187.89 | 3,533,679,945.2 | 3,470,848,842.11 | 3,188,038,673.31 |
| 负债和股东权益合计 | 5,431,443,892.16 | 5,299,380,815.06 | 5,344,685,395.41 | 5,021,347,092.51 |
| 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 | 1,050,666,489.66 | 649,063,932.78 | 300,429,290.54 | 1,436,989,194.15 |
| 经营活动现金流出小计 | 929,537,477.31 | 581,409,310.29 | 298,360,501.86 | 1,236,982,571.98 |
| 经营活动产生的现金流量净额 | 121,129,012.35 | 67,654,622.49 | 2,068,788.68 | 200,006,622.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 110,552,930.47 | 31,514,922.07 | 56,978.6 | 47,065,195.16 |
| 投资活动现金流出小计 | 89,652,465.23 | 76,342,318.37 | 12,009,609 | 57,326,421.91 |
| 投资活动产生的现金流量净额 | 20,900,465.24 | -44,827,396.3 | -11,952,630.4 | -10,261,226.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 330,000,000 | 320,000,000 | 50,000,000 | 906,050,000 |
| 筹资活动现金流出小计 | 548,347,633.47 | 523,972,351.97 | 91,846,618.64 | 953,655,145.88 |
| 筹资活动产生的现金流量净额 | -218,347,633.47 | -203,972,351.97 | -41,846,618.64 | -47,605,145.88 |
| 汇率变动对现金及现金等价物的影响 | -4,227,487.72 | -3,241,053.41 | -1,085,855.81 | -636,612.97 |
| 现金及现金等价物净增加额 | -80,545,643.6 | -184,386,179.19 | -52,816,316.17 | 141,503,636.57 |
| 期末现金及现金等价物余额 | 526,052,803.91 | 422,212,268.32 | 553,782,131.34 | 606,598,447.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -184,386,179.19 | - | 141,503,636.57 |