中国西电
(601179)
| 流通市值：626.90亿 | | | 总市值：626.90亿 |
| 流通股本：51.26亿 | | | 总股本：51.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,232,947,022.33 | 5,523,905,943.52 | 23,812,998,981.75 | 17,003,603,908.85 |
| 营业总成本 | 11,109,482,681.52 | 5,021,804,754.12 | 22,054,679,695.18 | 15,545,057,581.35 |
| 其他经营收益 | | | | |
| 营业利润 | 1,101,159,433.05 | 526,300,914.2 | 1,653,634,343.57 | 1,303,223,116.19 |
| 利润总额 | 1,078,528,197.8 | 515,308,563.2 | 1,677,918,287 | 1,313,812,676.55 |
| 净利润 | 877,584,215.33 | 444,037,407.87 | 1,511,150,128.65 | 1,178,558,201.84 |
| 每股收益 | | | | |
| 其他综合收益 | 23,587,336.7 | 31,706,558.5 | 35,363,501.01 | -15,112,003.14 |
| 综合收益总额 | 901,171,552.03 | 475,743,966.37 | 1,546,513,629.66 | 1,163,446,198.7 |
| 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 | 33,925,061,647.24 | 33,618,190,735.93 | 34,325,212,278.45 | 33,480,153,442.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,828,059,126.32 | 14,533,358,289.34 | 14,650,788,343.12 | 14,181,979,877.01 |
| 资产总计 | 48,753,120,773.56 | 48,151,549,025.27 | 48,976,000,621.57 | 47,662,133,319.22 |
| 流动负债: | | | | |
| 流动负债合计 | 19,976,475,637.31 | 19,424,472,512.54 | 20,856,690,205.84 | 20,363,570,986.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,266,449,253.4 | 2,268,441,416.38 | 2,146,639,265.94 | 1,683,661,136.81 |
| 负债合计 | 22,242,924,890.71 | 21,692,913,928.92 | 23,003,329,471.78 | 22,047,232,123.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,426,777,308.41 | 23,353,153,976.48 | 22,981,058,408.39 | 22,625,110,962.55 |
| 股东权益合计 | 26,510,195,882.85 | 26,458,635,096.35 | 25,972,671,149.79 | 25,614,901,195.58 |
| 负债和股东权益合计 | 48,753,120,773.56 | 48,151,549,025.27 | 48,976,000,621.57 | 47,662,133,319.22 |
| 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 | 13,722,432,820.96 | 5,455,312,393.78 | 30,070,179,886.25 | 18,998,551,535.4 |
| 经营活动现金流出小计 | 14,019,643,274.41 | 6,020,823,604.22 | 27,329,989,872.09 | 18,443,382,270.11 |
| 经营活动产生的现金流量净额 | -297,210,453.45 | -565,511,210.44 | 2,740,190,014.16 | 555,169,265.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,222,397,061.68 | 2,199,197,520.88 | 5,561,219,235.26 | 3,300,636,694.34 |
| 投资活动现金流出小计 | 4,740,605,873.98 | 2,050,574,282.25 | 11,022,837,745.02 | 4,754,272,377.31 |
| 投资活动产生的现金流量净额 | 481,791,187.7 | 148,623,238.63 | -5,461,618,509.76 | -1,453,635,682.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 633,982,619.72 | 366,415,420.88 | 2,106,466,800.23 | 748,210,603.79 |
| 筹资活动现金流出小计 | 1,916,906,266.32 | 790,392,293.04 | 2,127,362,070.91 | 1,619,649,136.7 |
| 筹资活动产生的现金流量净额 | -1,282,923,646.6 | -423,976,872.16 | -20,895,270.68 | -871,438,532.91 |
| 汇率变动对现金及现金等价物的影响 | -30,531,231.3 | -9,426,213.15 | 17,803,909.2 | 36,778,795.13 |
| 现金及现金等价物净增加额 | -1,128,874,143.65 | -850,291,057.12 | -2,724,519,857.08 | -1,733,126,155.46 |
| 期末现金及现金等价物余额 | 6,439,539,990.06 | 6,718,123,076.59 | 7,568,414,133.71 | 8,559,807,835.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,128,874,143.65 | - | -2,724,519,857.08 | - |
最新报告期：2026-09-18| 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,郑博元 | 0.30 | 0.36 | -- | 2026-09-18 |
| 长江证券 | 袁澎,司鸿历,曹海花,邬博华 | 0.30 | 0.36 | 0.43 | 2026-09-07 |
| 华泰证券 | 刘俊,戚腾元,边文姣 | 0.32 | 0.38 | 0.44 | 2026-08-20 |
| 国金证券 | 姚遥 | 0.30 | 0.37 | 0.44 | 2026-08-20 |
| 东吴证券 | 司鑫尧,曾朵红 | 0.30 | 0.36 | 0.44 | 2026-08-20 |