金杯电工
(002533)
| 流通市值：66.75亿 | | | 总市值：75.82亿 |
| 流通股本：6.46亿 | | | 总股本：7.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 18,769,941,356.05 | 11,861,499,567.92 | 4,999,493,028.79 | 20,321,159,095.23 |
| 营业总成本 | 18,192,441,960.27 | 11,494,703,667.19 | 4,839,503,118.15 | 19,658,960,606.34 |
| 其他经营收益 | | | | |
| 营业利润 | 663,084,523.19 | 420,343,009.48 | 174,448,561 | 780,502,905.53 |
| 利润总额 | 664,410,043.07 | 420,970,091.42 | 175,020,085.43 | 778,450,013.48 |
| 净利润 | 570,988,143.23 | 374,580,012.35 | 156,585,374.44 | 696,569,251.56 |
| 每股收益 | | | | |
| 其他综合收益 | -98,786,294.63 | -119,272,300.01 | -221,497,086.78 | 249,201,975.68 |
| 综合收益总额 | 472,201,848.6 | 255,307,712.34 | -64,911,712.34 | 945,771,227.24 |
| 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 | 11,645,248,843.43 | 11,065,384,507.2 | 10,067,546,432.45 | 9,179,102,357.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,055,349,319.28 | 3,026,713,667.31 | 2,994,086,766.48 | 2,991,612,071.57 |
| 资产总计 | 14,700,598,162.71 | 14,092,098,174.51 | 13,061,633,198.93 | 12,170,714,429.49 |
| 流动负债: | | | | |
| 流动负债合计 | 8,367,817,097.23 | 8,151,538,323.26 | 7,121,647,756.6 | 6,323,229,809.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,138,418,486.95 | 913,591,408.97 | 898,196,083.6 | 735,459,548.93 |
| 负债合计 | 9,506,235,584.18 | 9,065,129,732.23 | 8,019,843,840.2 | 7,058,689,358.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,648,929,965.91 | 4,461,592,473.24 | 4,517,875,420.73 | 4,574,429,690.92 |
| 股东权益合计 | 5,194,362,578.53 | 5,026,968,442.28 | 5,041,789,358.73 | 5,112,025,071.08 |
| 负债和股东权益合计 | 14,700,598,162.71 | 14,092,098,174.51 | 13,061,633,198.93 | 12,170,714,429.49 |
| 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 | 18,213,203,298.59 | 11,089,071,683.65 | 4,454,104,016.51 | 20,568,608,005.59 |
| 经营活动现金流出小计 | 20,231,358,318.19 | 12,758,825,059.15 | 6,748,681,015.85 | 20,273,777,968.87 |
| 经营活动产生的现金流量净额 | -2,018,155,019.6 | -1,669,753,375.5 | -2,294,576,999.34 | 294,830,036.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 96,571,535.61 | 187,695,380.54 | 27,834,502.34 | 69,608,812.67 |
| 投资活动现金流出小计 | 207,322,233.02 | 362,759,729.73 | 262,525,497.94 | 275,145,102.22 |
| 投资活动产生的现金流量净额 | -110,750,697.41 | -175,064,349.19 | -234,690,995.6 | -205,536,289.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,239,306,461.7 | 2,171,913,666.96 | 1,818,242,386.86 | 1,504,042,211.02 |
| 筹资活动现金流出小计 | 1,426,113,615.73 | 1,135,042,578.69 | 471,657,945.47 | 1,337,743,217.12 |
| 筹资活动产生的现金流量净额 | 813,192,845.97 | 1,036,871,088.27 | 1,346,584,441.39 | 166,298,993.9 |
| 汇率变动对现金及现金等价物的影响 | -6,479,798.87 | -4,218,714.18 | -2,284,147.3 | 868,702.82 |
| 现金及现金等价物净增加额 | -1,322,192,669.91 | -812,165,350.6 | -1,184,967,700.85 | 256,461,443.89 |
| 期末现金及现金等价物余额 | 666,589,050.94 | 1,176,616,370.25 | 806,283,645.71 | 1,988,781,720.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -812,165,350.6 | - | 256,461,443.89 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财信证券 | 杨甫 | 0.88 | 1.01 | 1.16 | 2026-11-02 |