万和电气
(002543)
| 流通市值：44.43亿 | | | 总市值：49.97亿 |
| 流通股本：6.61亿 | | | 总股本：7.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,986,221,341.34 | 3,661,247,852.18 | 2,171,151,046.26 | 7,228,869,620.54 |
| 营业总成本 | 5,088,051,943.55 | 3,602,746,917.53 | 2,068,212,215.38 | 6,858,640,157.82 |
| 其他经营收益 | | | | |
| 营业利润 | 50,060,829.54 | 76,672,324.66 | 101,977,610.41 | 288,024,823.06 |
| 利润总额 | 55,301,481.65 | 79,941,400.53 | 99,215,709.3 | 282,808,112.14 |
| 净利润 | 25,856,469.83 | 61,456,052.18 | 79,614,565.43 | 215,663,660.4 |
| 每股收益 | | | | |
| 其他综合收益 | -12,648,359.89 | -59,207,271.21 | -53,012,716.48 | 13,174,976.57 |
| 综合收益总额 | 13,208,109.94 | 2,248,780.97 | 26,601,848.95 | 228,838,636.97 |
| 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 | 3,800,317,209.86 | 3,975,930,949.38 | 4,457,054,638.33 | 4,161,661,256.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,019,151,247.96 | 3,810,351,768.82 | 3,950,957,025.75 | 3,949,231,339.59 |
| 资产总计 | 7,819,468,457.82 | 7,786,282,718.2 | 8,408,011,664.08 | 8,110,892,596.51 |
| 流动负债: | | | | |
| 流动负债合计 | 3,120,398,276.36 | 3,115,153,701.67 | 3,530,021,272.66 | 3,258,792,201.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,155,096.91 | 42,173,260.95 | 46,718,030.02 | 47,429,882.81 |
| 负债合计 | 3,179,553,373.27 | 3,157,326,962.62 | 3,576,739,302.68 | 3,306,222,084.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,639,915,084.55 | 4,628,955,755.58 | 4,831,272,361.4 | 4,804,670,512.45 |
| 股东权益合计 | 4,639,915,084.55 | 4,628,955,755.58 | 4,831,272,361.4 | 4,804,670,512.45 |
| 负债和股东权益合计 | 7,819,468,457.82 | 7,786,282,718.2 | 8,408,011,664.08 | 8,110,892,596.51 |
| 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 | 5,864,670,058.67 | 3,859,286,035.07 | 2,107,928,469.5 | 8,054,774,726.7 |
| 经营活动现金流出小计 | 5,492,284,397.17 | 3,730,995,188.22 | 1,972,178,359.78 | 7,768,745,947.39 |
| 经营活动产生的现金流量净额 | 372,385,661.5 | 128,290,846.85 | 135,750,109.72 | 286,028,779.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 571,631,070.17 | 570,321,977.14 | 374,515,911.31 | 2,696,219,771.52 |
| 投资活动现金流出小计 | 584,116,943.27 | 412,475,310.56 | 250,539,996.21 | 3,515,159,919.2 |
| 投资活动产生的现金流量净额 | -12,485,873.1 | 157,846,666.58 | 123,975,915.1 | -818,940,147.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 212,861,583.34 | 198,902,416.67 | - | 521,771,811.23 |
| 筹资活动现金流出小计 | 553,626,504.28 | 353,013,894.97 | 7,171,351.93 | 645,487,889.21 |
| 筹资活动产生的现金流量净额 | -340,764,920.94 | -154,111,478.3 | -7,171,351.93 | -123,716,077.98 |
| 汇率变动对现金及现金等价物的影响 | -9,191,846.62 | -7,517,364.18 | -459,831.01 | 26,181,258.87 |
| 现金及现金等价物净增加额 | 9,943,020.84 | 124,508,670.95 | 252,094,841.88 | -630,446,187.48 |
| 期末现金及现金等价物余额 | 1,140,072,048.84 | 1,254,637,698.95 | 1,382,223,869.88 | 1,130,129,028 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 124,508,670.95 | - | -630,446,187.48 |