电工合金
(300697)
| 流通市值：49.65亿 | | | 总市值：64.85亿 |
| 流通股本：3.31亿 | | | 总股本：4.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,461,309,141.25 | 1,096,136,055.57 | 3,197,933,475.81 | 2,293,439,830.06 |
| 营业总成本 | 2,312,883,240.79 | 1,022,637,982.62 | 3,003,205,041.49 | 2,143,128,701.21 |
| 其他经营收益 | | | | |
| 营业利润 | 135,972,591.41 | 72,954,625.04 | 189,443,801.76 | 146,193,162.27 |
| 利润总额 | 136,043,972.26 | 73,023,078.67 | 188,078,586.35 | 145,981,708.31 |
| 净利润 | 118,840,211.36 | 63,054,524.95 | 169,230,573.91 | 128,629,983.45 |
| 每股收益 | | | | |
| 其他综合收益 | -87,361,818.27 | -90,013,695.58 | 109,869,972.53 | 35,654,151.84 |
| 综合收益总额 | 31,478,393.09 | -26,959,170.63 | 279,100,546.44 | 164,284,135.29 |
| 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 | 2,442,529,910.85 | 2,315,127,212.51 | 1,999,784,176.45 | 1,862,709,078.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 370,033,470.39 | 346,864,362.67 | 334,378,530.32 | 301,246,568.92 |
| 资产总计 | 2,812,563,381.24 | 2,661,991,575.18 | 2,334,162,706.77 | 2,163,955,647.54 |
| 流动负债: | | | | |
| 流动负债合计 | 1,447,090,296.94 | 1,288,638,026.27 | 932,128,455.2 | 904,794,289.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 58,057,807.79 | 55,158,106.43 | 56,879,638.47 | 28,823,155.71 |
| 负债合计 | 1,505,148,104.73 | 1,343,796,132.7 | 989,008,093.67 | 933,617,445.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,299,837,557.85 | 1,311,445,342.59 | 1,339,054,918.13 | 1,226,357,567.6 |
| 股东权益合计 | 1,307,415,276.51 | 1,318,195,442.48 | 1,345,154,613.1 | 1,230,338,201.95 |
| 负债和股东权益合计 | 2,812,563,381.24 | 2,661,991,575.18 | 2,334,162,706.77 | 2,163,955,647.54 |
| 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 | 2,588,966,255.1 | 1,209,332,878.32 | 3,408,901,879.11 | 2,458,494,630.08 |
| 经营活动现金流出小计 | 2,687,725,213.77 | 1,199,241,085.73 | 3,251,406,221.69 | 2,405,208,913.18 |
| 经营活动产生的现金流量净额 | -98,758,958.67 | 10,091,792.59 | 157,495,657.42 | 53,285,716.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,060,355.2 | 58,579.5 | 226,718,961.67 | 226,879,065.53 |
| 投资活动现金流出小计 | 17,766,273.76 | 6,606,867.13 | 279,399,745.84 | 245,187,231.08 |
| 投资活动产生的现金流量净额 | -11,705,918.56 | -6,548,287.63 | -52,680,784.17 | -18,308,165.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 709,371,614.25 | 389,936,933.33 | 706,804,369.79 | 569,112,881.21 |
| 筹资活动现金流出小计 | 409,369,314.59 | 193,687,378.31 | 808,713,862.43 | 519,407,551.38 |
| 筹资活动产生的现金流量净额 | 300,002,299.66 | 196,249,555.02 | -101,909,492.64 | 49,705,329.83 |
| 汇率变动对现金及现金等价物的影响 | -3,207,295.86 | -736,510.94 | -918,751.42 | 400,626.95 |
| 现金及现金等价物净增加额 | 186,330,126.57 | 199,056,549.04 | 1,986,629.19 | 85,083,508.13 |
| 期末现金及现金等价物余额 | 296,059,555.3 | 308,785,977.77 | 109,729,428.73 | 192,826,307.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 186,330,126.57 | - | 1,986,629.19 | - |