东方电气
(600875)
| 流通市值：624.92亿 | | | 总市值：954.85亿 |
| 流通股本：22.63亿 | | | 总股本：34.58亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 17,469,928,079.52 | 78,615,277,439.83 | 55,521,512,261.84 | 38,150,951,534.17 |
| 营业总成本 | 15,947,714,034.71 | 73,712,575,198.59 | 51,468,483,993.92 | 35,297,964,520.14 |
| 其他经营收益 | | | | |
| 营业利润 | 1,817,829,873.85 | 4,778,268,464.68 | 3,732,639,530.11 | 2,506,386,064.16 |
| 利润总额 | 1,804,128,317.75 | 4,785,135,320.24 | 3,725,243,498.2 | 2,493,970,886.62 |
| 净利润 | 1,565,490,250.55 | 3,965,977,963.18 | 3,101,781,728.66 | 2,060,843,811.02 |
| 每股收益 | | | | |
| 其他综合收益 | 54,811,600.53 | 53,640,447.17 | 70,171,328.3 | -30,623,626.98 |
| 综合收益总额 | 1,620,301,851.08 | 4,019,618,410.35 | 3,171,953,056.96 | 2,030,220,184.04 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 108,377,645,966.07 | 101,683,682,634.42 | 115,260,954,186.89 | 109,233,007,187.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 54,746,417,987.26 | 60,990,512,582.91 | 49,300,077,433.69 | 47,132,509,765.13 |
| 资产总计 | 163,124,063,953.33 | 162,674,195,217.33 | 164,561,031,620.58 | 156,365,516,952.35 |
| 流动负债: | | | | |
| 流动负债合计 | 100,920,410,488.72 | 102,323,473,427.06 | 103,673,466,169.11 | 99,545,692,215.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,398,379,797.81 | 12,182,466,456.55 | 13,603,985,585.66 | 11,416,160,344.04 |
| 负债合计 | 113,318,790,286.53 | 114,505,939,883.61 | 117,277,451,754.77 | 110,961,852,559.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 46,882,948,148.69 | 45,234,558,939.11 | 44,467,218,187.3 | 42,399,913,430.8 |
| 股东权益合计 | 49,805,273,666.8 | 48,168,255,333.72 | 47,283,579,865.81 | 45,403,664,392.85 |
| 负债和股东权益合计 | 163,124,063,953.33 | 162,674,195,217.33 | 164,561,031,620.58 | 156,365,516,952.35 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,268,128,825.45 | 93,418,210,494.13 | 65,201,933,836.52 | 43,769,657,766.33 |
| 经营活动现金流出小计 | 21,966,223,493.98 | 91,403,889,581.28 | 68,906,313,574.44 | 44,326,124,195.27 |
| 经营活动产生的现金流量净额 | -2,698,094,668.53 | 2,014,320,912.85 | -3,704,379,737.92 | -556,466,428.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,938,403,825.72 | 25,306,892,637 | 22,662,861,316.7 | 15,449,111,165.38 |
| 投资活动现金流出小计 | 1,609,608,812.09 | 35,894,216,691.32 | 24,491,805,221.11 | 16,325,614,008.91 |
| 投资活动产生的现金流量净额 | 6,328,795,013.63 | -10,587,324,054.32 | -1,828,943,904.41 | -876,502,843.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,425,325,847.17 | 10,805,795,307.47 | 9,361,064,076.74 | 5,881,074,856.38 |
| 筹资活动现金流出小计 | 84,803,062.35 | 5,704,106,984.9 | 2,290,334,479.14 | 659,981,630.76 |
| 筹资活动产生的现金流量净额 | 1,340,522,784.82 | 5,101,688,322.57 | 7,070,729,597.6 | 5,221,093,225.62 |
| 汇率变动对现金及现金等价物的影响 | -60,926,797.1 | -50,583,499.37 | -4,627,801.28 | 50,776,984.51 |
| 现金及现金等价物净增加额 | 4,910,296,332.82 | -3,521,898,318.27 | 1,532,778,153.99 | 3,838,900,937.66 |
| 期末现金及现金等价物余额 | 23,891,255,735.51 | 18,980,959,402.69 | 24,035,635,874.95 | 26,341,758,658.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -3,521,898,318.27 | - | 3,838,900,937.66 |
最新报告期：2026-05-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 朱玥,陈思同 | -- | -- | -- | 2026-05-13 |
| 中信建投 | 朱玥,陈思同 | -- | -- | -- | 2026-05-12 |
| 长江证券 | 张韦华,曹海花,王贺嘉,赵智勇,邬博华 | 1.32 | 1.59 | 1.63 | 2026-05-12 |