卧龙电驱
(600580)
| 流通市值：365.26亿 | | | 总市值：366.32亿 |
| 流通股本：15.58亿 | | | 总股本：15.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,718,588,119.96 | 7,466,925,499.55 | 3,985,861,916.21 | 15,453,535,256.18 |
| 营业总成本 | 10,451,219,281.62 | 7,202,022,185.05 | 3,788,511,948.04 | 14,449,495,881.61 |
| 其他经营收益 | | | | |
| 营业利润 | 528,622,820.52 | 413,951,912.61 | 337,082,718.34 | 1,344,452,277.38 |
| 利润总额 | 517,124,723.28 | 415,189,030.45 | 339,427,626.3 | 1,351,682,873.41 |
| 净利润 | 432,215,203.58 | 353,503,916.28 | 281,756,335.79 | 1,138,182,572.52 |
| 每股收益 | | | | |
| 其他综合收益 | -197,683,696.62 | -164,386,225.46 | -103,072,628.01 | 33,318,582.06 |
| 综合收益总额 | 234,531,506.96 | 189,117,690.82 | 178,683,707.78 | 1,171,501,154.58 |
| 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 | 14,795,303,937.1 | 14,767,891,375 | 14,866,676,385.55 | 14,595,770,292.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,687,535,044.68 | 10,499,435,139.85 | 10,558,158,940.83 | 10,625,159,203.74 |
| 资产总计 | 25,482,838,981.78 | 25,267,326,514.85 | 25,424,835,326.38 | 25,220,929,496.53 |
| 流动负债: | | | | |
| 流动负债合计 | 11,866,589,912.55 | 11,761,907,846.22 | 12,026,608,954.26 | 11,527,322,981.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,147,283,722.87 | 2,057,722,737.85 | 1,679,082,675.27 | 2,168,787,255.03 |
| 负债合计 | 14,013,873,635.42 | 13,819,630,584.07 | 13,705,691,629.53 | 13,696,110,236.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,941,208,749.15 | 10,903,815,852.63 | 11,161,279,925.02 | 10,963,408,574.35 |
| 股东权益合计 | 11,468,965,346.36 | 11,447,695,930.78 | 11,719,143,696.85 | 11,524,819,260.18 |
| 负债和股东权益合计 | 25,482,838,981.78 | 25,267,326,514.85 | 25,424,835,326.38 | 25,220,929,496.53 |
| 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 | 9,434,332,737.56 | 6,122,651,038.23 | 3,045,368,805.7 | 13,666,984,271.97 |
| 经营活动现金流出小计 | 8,805,466,723.9 | 5,699,234,580.2 | 2,788,531,201.74 | 11,883,647,028.55 |
| 经营活动产生的现金流量净额 | 628,866,013.66 | 423,416,458.03 | 256,837,603.96 | 1,783,337,243.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,472,048,224.21 | 2,271,577,938.37 | 1,358,892,891.39 | 916,958,311.12 |
| 投资活动现金流出小计 | 3,088,380,787.94 | 2,575,584,234.72 | 1,134,148,062.09 | 2,154,964,096.15 |
| 投资活动产生的现金流量净额 | -616,332,563.73 | -304,006,296.35 | 224,744,829.3 | -1,238,005,785.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,320,512,729.56 | 3,068,396,945.6 | 397,826,640.53 | 5,100,343,984.52 |
| 筹资活动现金流出小计 | 4,573,161,580.55 | 3,271,874,454.06 | 609,952,856.42 | 5,741,830,742.43 |
| 筹资活动产生的现金流量净额 | -252,648,850.99 | -203,477,508.46 | -212,126,215.89 | -641,486,757.91 |
| 汇率变动对现金及现金等价物的影响 | -126,432,502.69 | -87,822,814.7 | -59,325,571.3 | 14,809,810.01 |
| 现金及现金等价物净增加额 | -366,547,903.75 | -171,890,161.48 | 210,130,646.07 | -81,345,489.51 |
| 期末现金及现金等价物余额 | 2,228,072,356.42 | 2,422,730,098.69 | 2,804,750,906.24 | 2,594,620,260.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -171,890,161.48 | - | -81,345,489.51 |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国元证券 | 楼珈利,龚斯闻 | 0.78 | 0.86 | 0.94 | 2026-09-03 |