沪电股份
(002463)
| 流通市值:1994.92亿 | | | 总市值:1996.53亿 |
| 流通股本:19.23亿 | | | 总股本:19.24亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,214,156,406 | 18,945,220,585 | 13,512,390,231 | 8,493,871,883 |
| 营业总成本 | 4,886,516,593 | 14,359,871,063 | 10,201,018,914 | 6,386,598,446 |
| 其他经营收益 | | | | |
| 营业利润 | 1,393,457,004 | 4,410,756,115 | 3,111,766,705 | 1,914,223,679 |
| 利润总额 | 1,393,378,020 | 4,398,187,220 | 3,110,004,874 | 1,914,252,682 |
| 净利润 | 1,241,439,745 | 3,818,673,108 | 2,713,321,370 | 1,678,314,457 |
| 每股收益 | | | | |
| 其他综合收益 | 349,213,333 | 98,746,487 | 79,338,023 | -23,061,496 |
| 综合收益总额 | 1,590,653,078 | 3,917,419,595 | 2,792,659,393 | 1,655,252,961 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 18,762,322,649 | 15,975,174,210 | 14,989,081,023 | 12,713,444,758 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,957,696,550 | 12,279,099,829 | 11,325,531,631 | 11,750,321,460 |
| 资产总计 | 32,720,019,199 | 28,254,274,039 | 26,314,612,654 | 24,463,766,218 |
| 流动负债: | | | | |
| 流动负债合计 | 12,638,417,741 | 10,724,069,946 | 10,731,193,864 | 10,588,459,812 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,277,620,087 | 2,402,117,414 | 1,578,997,256 | 1,079,721,807 |
| 负债合计 | 15,916,037,828 | 13,126,187,360 | 12,310,191,120 | 11,668,181,619 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,789,869,984 | 15,112,704,642 | 13,947,070,331 | 12,738,790,713 |
| 股东权益合计 | 16,803,981,371 | 15,128,086,679 | 14,004,421,534 | 12,795,584,599 |
| 负债和股东权益合计 | 32,720,019,199 | 28,254,274,039 | 26,314,612,654 | 24,463,766,218 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,705,102,471 | 19,699,754,474 | 14,104,285,549 | 9,229,475,627 |
| 经营活动现金流出小计 | 5,194,085,886 | 15,827,786,682 | 11,209,090,538 | 7,132,058,959 |
| 经营活动产生的现金流量净额 | 511,016,585 | 3,871,967,792 | 2,895,195,011 | 2,097,416,668 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,584,756,809 | 12,488,795,280 | 10,630,655,849 | 8,763,424,061 |
| 投资活动现金流出小计 | 3,237,351,661 | 15,143,928,899 | 12,399,962,817 | 10,126,327,754 |
| 投资活动产生的现金流量净额 | -652,594,852 | -2,655,133,619 | -1,769,306,968 | -1,362,903,693 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,273,459,420 | 8,285,041,442 | 6,449,749,580 | 4,199,619,287 |
| 筹资活动现金流出小计 | 282,771,352 | 8,494,782,786 | 6,089,353,255 | 3,772,929,887 |
| 筹资活动产生的现金流量净额 | 1,990,688,068 | -209,741,344 | 360,396,325 | 426,689,400 |
| 汇率变动对现金及现金等价物的影响 | -36,575,517 | 30,255,819 | 40,688,241 | 36,342,491 |
| 现金及现金等价物净增加额 | 1,812,534,284 | 1,037,348,648 | 1,526,972,609 | 1,197,544,866 |
| 期末现金及现金等价物余额 | 4,391,637,589 | 2,579,103,305 | 3,068,727,266 | 2,739,299,523 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,037,348,648 | - | 1,197,544,866 |
最新报告期:2026-07-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 杨海晏,陈俊兆 | 3.25 | 5.72 | 8.64 | 2026-07-16 |
| 长江证券 | 杨洋 | 3.11 | 5.10 | 7.93 | 2026-06-28 |
| 招商证券 | 程鑫,鄢凡,涂锟山 | 3.09 | 5.15 | 7.20 | 2026-05-05 |