明阳电气
(301291)
| 流通市值：54.33亿 | | | 总市值：102.76亿 |
| 流通股本：1.66亿 | | | 总股本：3.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,558,284,538 | 962,421,346.25 | 6,909,626,565.43 | 5,200,400,784.42 |
| 营业总成本 | 2,424,584,556.49 | 945,446,446.73 | 6,130,239,926.31 | 4,549,467,929.65 |
| 其他经营收益 | | | | |
| 营业利润 | 96,081,889.27 | 26,521,087.66 | 670,823,454.44 | 533,788,957.06 |
| 利润总额 | 95,441,965.54 | 26,117,913.06 | 671,279,082.43 | 534,770,456.95 |
| 净利润 | 87,164,535.82 | 24,606,702.58 | 588,290,773.33 | 467,525,181.26 |
| 每股收益 | | | | |
| 其他综合收益 | -1,740,464.04 | -138,937.44 | -347,658.28 | -78,412.22 |
| 综合收益总额 | 85,424,071.78 | 24,467,765.14 | 587,943,115.05 | 467,446,769.04 |
| 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 | 7,672,065,251.19 | 7,187,929,590.44 | 7,369,569,393.83 | 7,364,816,405.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,164,395,744.86 | 2,090,158,939.67 | 2,069,557,481.55 | 2,000,048,445.16 |
| 资产总计 | 9,836,460,996.05 | 9,278,088,530.11 | 9,439,126,875.38 | 9,364,864,850.39 |
| 流动负债: | | | | |
| 流动负债合计 | 4,563,024,646.3 | 4,165,596,563.16 | 4,354,246,287.5 | 4,406,674,153.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,148,803.64 | 48,465,394.36 | 49,803,294.48 | 46,444,048.64 |
| 负债合计 | 4,611,173,449.94 | 4,214,061,957.52 | 4,404,049,581.98 | 4,453,118,201.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,225,287,546.11 | 5,064,026,572.59 | 5,035,077,293.4 | 4,911,746,648.4 |
| 股东权益合计 | 5,225,287,546.11 | 5,064,026,572.59 | 5,035,077,293.4 | 4,911,746,648.4 |
| 负债和股东权益合计 | 9,836,460,996.05 | 9,278,088,530.11 | 9,439,126,875.38 | 9,364,864,850.39 |
| 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 | 2,390,885,850.81 | 1,109,107,820.71 | 5,953,781,540.49 | 4,114,128,047.67 |
| 经营活动现金流出小计 | 2,907,201,442.71 | 1,484,364,338.65 | 5,857,949,841.01 | 4,540,849,401.17 |
| 经营活动产生的现金流量净额 | -516,315,591.9 | -375,256,517.94 | 95,831,699.48 | -426,721,353.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 912,029,050.41 | 470,946,168.48 | 2,325,729,433.63 | 1,453,944,127.2 |
| 投资活动现金流出小计 | 1,060,754,811.46 | 835,099,880.98 | 2,771,958,016.52 | 2,026,382,722.61 |
| 投资活动产生的现金流量净额 | -148,725,761.05 | -364,153,712.5 | -446,228,582.89 | -572,438,595.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 453,804,611.16 | 180,787,588.89 | 170,410,782.18 | 114,538,510.66 |
| 筹资活动现金流出小计 | 34,062,625.03 | 15,824,443.57 | 433,081,785.71 | 361,700,123 |
| 筹资活动产生的现金流量净额 | 419,741,986.13 | 164,963,145.32 | -262,671,003.53 | -247,161,612.34 |
| 汇率变动对现金及现金等价物的影响 | -1,674,050.92 | -1,436,681.7 | -1,716,305.43 | 38,842.58 |
| 现金及现金等价物净增加额 | -246,973,417.74 | -575,883,766.82 | -614,784,192.37 | -1,246,282,718.67 |
| 期末现金及现金等价物余额 | 1,550,555,625.08 | 1,221,645,276 | 1,797,529,042.82 | 1,166,030,516.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -246,973,417.74 | - | -614,784,192.37 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 徐强,房青 | 2.16 | 2.71 | 3.43 | 2026-08-26 |
| 中金公司 | 曲昊源,闫汐语 | 1.98 | 2.67 | -- | 2026-08-26 |
| 华泰证券 | 刘俊,戚腾元,边文姣 | 1.94 | 2.70 | 3.24 | 2026-08-25 |
| 国金证券 | 姚遥 | 1.98 | 3.05 | 3.81 | 2026-08-25 |