广电运通
(002152)
| 流通市值：215.70亿 | | | 总市值：215.81亿 |
| 流通股本：24.82亿 | | | 总股本：24.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,506,284,722.06 | 5,124,363,582.39 | 2,212,077,101.49 | 12,055,138,162.45 |
| 营业总成本 | 6,932,585,743.38 | 4,618,899,449.95 | 1,963,996,431.08 | 10,903,668,449.77 |
| 其他经营收益 | | | | |
| 营业利润 | 728,180,819.95 | 597,018,582.94 | 291,955,777.26 | 1,274,005,766.5 |
| 利润总额 | 726,594,661.98 | 597,205,911.93 | 292,154,014.51 | 1,268,808,400.7 |
| 净利润 | 620,274,361.11 | 507,594,108.47 | 240,219,780.05 | 1,108,662,398.14 |
| 每股收益 | | | | |
| 其他综合收益 | -37,732,478.74 | -122,499,965.47 | -80,645,472.9 | -103,386,262.14 |
| 综合收益总额 | 582,541,882.37 | 385,094,143 | 159,574,307.15 | 1,005,276,136 |
| 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 | 20,100,864,802.32 | 20,265,442,246.88 | 20,852,952,620 | 22,549,623,972.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,842,589,835.69 | 7,181,385,029.01 | 7,206,486,863.43 | 7,119,364,176.24 |
| 资产总计 | 26,943,454,638.01 | 27,446,827,275.89 | 28,059,439,483.43 | 29,668,988,149.01 |
| 流动负债: | | | | |
| 流动负债合计 | 10,904,701,861.79 | 11,350,155,618.82 | 10,754,378,458.34 | 12,644,238,258.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 774,874,212.91 | 766,138,083.45 | 1,620,413,347.49 | 1,620,136,296.3 |
| 负债合计 | 11,679,576,074.7 | 12,116,293,702.27 | 12,374,791,805.83 | 14,264,374,555.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,290,580,761.67 | 12,373,641,514.02 | 12,713,850,583.74 | 12,484,295,579.8 |
| 股东权益合计 | 15,263,878,563.31 | 15,330,533,573.62 | 15,684,647,677.6 | 15,404,613,593.96 |
| 负债和股东权益合计 | 26,943,454,638.01 | 27,446,827,275.89 | 28,059,439,483.43 | 29,668,988,149.01 |
| 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 | 8,054,396,975.99 | 5,234,585,171.41 | 2,256,071,931.1 | 13,125,643,171.67 |
| 经营活动现金流出小计 | 9,130,189,250.03 | 6,170,818,970.48 | 3,413,871,275.93 | 11,425,180,183.98 |
| 经营活动产生的现金流量净额 | -1,075,792,274.04 | -936,233,799.07 | -1,157,799,344.83 | 1,700,462,987.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,193,890,356.12 | 8,398,446,408.8 | 3,129,480,088.85 | 12,189,995,795.91 |
| 投资活动现金流出小计 | 13,174,302,207.32 | 8,460,324,592.72 | 3,597,802,337.39 | 13,849,861,840.94 |
| 投资活动产生的现金流量净额 | 19,588,148.8 | -61,878,183.92 | -468,322,248.54 | -1,659,866,045.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,486,911,123.71 | 1,944,017,955.69 | 943,392,436.93 | 2,634,322,539.8 |
| 筹资活动现金流出小计 | 2,665,087,766.75 | 2,184,090,858.33 | 970,253,854.14 | 3,110,829,819.17 |
| 筹资活动产生的现金流量净额 | -178,176,643.04 | -240,072,902.64 | -26,861,417.21 | -476,507,279.37 |
| 汇率变动对现金及现金等价物的影响 | -18,333,786.46 | -16,309,707.34 | -6,127,442.24 | -3,669,123.9 |
| 现金及现金等价物净增加额 | -1,252,714,554.74 | -1,254,494,592.97 | -1,659,110,452.82 | -439,579,460.61 |
| 期末现金及现金等价物余额 | 6,012,216,776.35 | 6,010,436,738.12 | 5,605,820,878.27 | 7,264,931,331.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,254,494,592.97 | - | -439,579,460.61 |
最新报告期：2026-10-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 郑毅,刘雯蜀 | 0.35 | 0.40 | 0.45 | 2026-10-01 |
| 中信建投 | 应瑛,张敏 | 0.38 | 0.43 | 0.49 | 2026-09-15 |
| 中信建投 | 应瑛,张敏 | 0.38 | 0.43 | 0.49 | 2026-09-14 |
| 东莞证券 | 卢芷心 | 0.38 | 0.43 | 0.52 | 2026-09-12 |
| 国泰海通 | 杨林,张盛海 | 0.38 | 0.43 | 0.49 | 2026-09-06 |