沪电股份
(002463)
| 流通市值:2229.16亿 | | | 总市值:2230.92亿 |
| 流通股本:19.23亿 | | | 总股本:19.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,689,427,504 | 6,214,156,406 | 18,945,220,585 | 13,512,390,231 |
| 营业总成本 | 10,240,584,992 | 4,886,516,593 | 14,359,871,063 | 10,201,018,914 |
| 其他经营收益 | | | | |
| 营业利润 | 3,307,293,723 | 1,393,457,004 | 4,410,756,115 | 3,111,766,705 |
| 利润总额 | 3,308,121,493 | 1,393,378,020 | 4,398,187,220 | 3,110,004,874 |
| 净利润 | 2,923,159,728 | 1,241,439,745 | 3,818,673,108 | 2,713,321,370 |
| 每股收益 | | | | |
| 其他综合收益 | 502,227,043 | 349,213,333 | 98,746,487 | 79,338,023 |
| 综合收益总额 | 3,425,386,771 | 1,590,653,078 | 3,917,419,595 | 2,792,659,393 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 21,171,887,483 | 18,762,322,649 | 15,975,174,210 | 14,989,081,023 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,491,295,919 | 13,957,696,550 | 12,279,099,829 | 11,325,531,631 |
| 资产总计 | 37,663,183,402 | 32,720,019,199 | 28,254,274,039 | 26,314,612,654 |
| 流动负债: | | | | |
| 流动负债合计 | 14,962,484,996 | 12,638,417,741 | 10,724,069,946 | 10,731,193,864 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,697,302,791 | 3,277,620,087 | 2,402,117,414 | 1,578,997,256 |
| 负债合计 | 19,659,787,787 | 15,916,037,828 | 13,126,187,360 | 12,310,191,120 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,989,198,269 | 16,789,869,984 | 15,112,704,642 | 13,947,070,331 |
| 股东权益合计 | 18,003,395,615 | 16,803,981,371 | 15,128,086,679 | 14,004,421,534 |
| 负债和股东权益合计 | 37,663,183,402 | 32,720,019,199 | 28,254,274,039 | 26,314,612,654 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 12,309,010,540 | 5,705,102,471 | 19,699,754,474 | 14,104,285,549 |
| 经营活动现金流出小计 | 11,158,324,349 | 5,194,085,886 | 15,827,786,682 | 11,209,090,538 |
| 经营活动产生的现金流量净额 | 1,150,686,191 | 511,016,585 | 3,871,967,792 | 2,895,195,011 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,774,960,247 | 2,584,756,809 | 12,488,795,280 | 10,630,655,849 |
| 投资活动现金流出小计 | 5,828,336,233 | 3,237,351,661 | 15,143,928,899 | 12,399,962,817 |
| 投资活动产生的现金流量净额 | -2,053,375,986 | -652,594,852 | -2,655,133,619 | -1,769,306,968 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,804,319,070 | 2,273,459,420 | 8,285,041,442 | 6,449,749,580 |
| 筹资活动现金流出小计 | 2,834,814,295 | 282,771,352 | 8,494,782,786 | 6,089,353,255 |
| 筹资活动产生的现金流量净额 | 2,969,504,775 | 1,990,688,068 | -209,741,344 | 360,396,325 |
| 汇率变动对现金及现金等价物的影响 | -92,120,489 | -36,575,517 | 30,255,819 | 40,688,241 |
| 现金及现金等价物净增加额 | 1,974,694,491 | 1,812,534,284 | 1,037,348,648 | 1,526,972,609 |
| 期末现金及现金等价物余额 | 4,553,797,796 | 4,391,637,589 | 2,579,103,305 | 3,068,727,266 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,974,694,491 | - | 1,037,348,648 | - |
最新报告期:2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 岳阳,熊翊宇 | 4.06 | 6.47 | 7.80 | 2026-09-15 |
| 长江证券 | 杨洋 | 3.16 | 5.19 | 7.98 | 2026-09-02 |
| 太平洋 | 张世杰,李珏晗 | 3.49 | 5.73 | 8.19 | 2026-09-01 |
| 平安证券 | 杨钟,郭冠君 | 3.52 | 5.70 | 7.89 | 2026-09-01 |
| 招商证券 | 程鑫,鄢凡,涂锟山 | 3.59 | 5.58 | 7.87 | 2026-08-31 |