郴电国际
(600969)
| 流通市值：37.34亿 | | | 总市值：37.34亿 |
| 流通股本：3.70亿 | | | 总股本：3.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,005,772,754.18 | 1,051,901,208.03 | 4,147,125,924.36 | 3,079,087,918.87 |
| 营业总成本 | 2,085,086,702.01 | 1,101,927,673.83 | 4,227,182,509.36 | 3,150,331,620.35 |
| 其他经营收益 | | | | |
| 营业利润 | 85,611,812.44 | 29,588,447.07 | 187,614,618.82 | 147,500,742.48 |
| 利润总额 | 83,620,283.36 | 31,403,546.23 | 182,062,964.11 | 142,343,981.12 |
| 净利润 | 75,508,843.16 | 22,605,795.06 | 126,194,541.49 | 110,784,047.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 75,508,843.16 | 22,605,795.06 | 126,194,541.49 | 110,784,047.24 |
| 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 | 2,281,921,101.75 | 2,187,841,417.26 | 2,692,117,928.28 | 2,550,659,018.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,805,398,985.29 | 11,838,896,299.17 | 11,866,605,824.2 | 11,731,073,085.62 |
| 资产总计 | 14,087,320,087.04 | 14,026,737,716.43 | 14,558,723,752.48 | 14,281,732,103.86 |
| 流动负债: | | | | |
| 流动负债合计 | 4,158,369,368.19 | 3,635,902,823.56 | 4,048,300,991.22 | 3,298,578,088.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,901,016,099.79 | 6,366,147,619.71 | 6,508,764,412.51 | 6,988,038,737.78 |
| 负债合计 | 10,059,385,467.98 | 10,002,050,443.27 | 10,557,065,403.73 | 10,286,616,826.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,636,257,995.87 | 3,640,309,009.55 | 3,628,553,410.05 | 3,640,029,449.23 |
| 股东权益合计 | 4,027,934,619.06 | 4,024,687,273.16 | 4,001,658,348.75 | 3,995,115,277.25 |
| 负债和股东权益合计 | 14,087,320,087.04 | 14,026,737,716.43 | 14,558,723,752.48 | 14,281,732,103.86 |
| 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 | 2,513,797,622.94 | 1,380,643,235.96 | 4,935,850,377.76 | 3,705,189,260.41 |
| 经营活动现金流出小计 | 1,709,615,814.55 | 1,013,502,312.42 | 3,787,482,944.56 | 2,826,183,934.2 |
| 经营活动产生的现金流量净额 | 804,181,808.39 | 367,140,923.54 | 1,148,367,433.2 | 879,005,326.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 913,566,096.81 | 195,556,332.21 | 621,897,948.38 | 184,988,601.95 |
| 投资活动现金流出小计 | 1,308,533,222.32 | 485,945,945.68 | 1,060,977,087.96 | 553,268,347.64 |
| 投资活动产生的现金流量净额 | -394,967,125.51 | -290,389,613.47 | -439,079,139.58 | -368,279,745.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 336,556,447.78 | 151,637,915.12 | 1,086,750,844.72 | 773,849,917.02 |
| 筹资活动现金流出小计 | 1,288,883,271.42 | 792,816,432.97 | 1,759,488,192.76 | 1,487,623,115.95 |
| 筹资活动产生的现金流量净额 | -952,326,823.64 | -641,178,517.85 | -672,737,348.04 | -713,773,198.93 |
| 汇率变动对现金及现金等价物的影响 | 93,038.33 | 13,250.8 | - | - |
| 现金及现金等价物净增加额 | -543,019,102.43 | -564,413,956.98 | 36,550,945.58 | -203,047,618.41 |
| 期末现金及现金等价物余额 | 1,106,284,919.5 | 1,084,890,064.95 | 1,649,304,021.93 | 1,409,705,457.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -543,019,102.43 | - | 36,550,945.58 | - |