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正泰电器

(601877)

  

流通市值:555.29亿  总市值:555.29亿
流通股本:21.49亿   总股本:21.49亿

正泰电器(601877)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润16.65亿元,每股收益0.59元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益5501018.46万元,未分配利润3089591.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产15269641.18万元,负债9768622.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入21,303,388,034.9859,144,847,908.4346,396,003,206.8129,619,195,987.42
营业总成本19,075,517,082.6252,478,096,252.1440,153,658,860.8625,575,735,182.36
其他经营收益
营业利润2,319,667,538.357,680,102,320.87,024,577,108.874,272,841,509.77
利润总额2,305,553,573.257,612,362,253.426,997,519,966.844,263,359,363.12
净利润1,665,084,184.456,126,737,454.175,655,501,864.583,433,363,385.94
每股收益
其他综合收益-184,364,770.47232,303,494.71-374,898,725.73-390,759,340.03
综合收益总额1,480,719,413.986,359,040,948.885,280,603,138.853,042,604,045.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计87,787,697,691.792,260,262,875.7890,984,369,060.2690,738,594,842.67
非流动资产:
非流动资产合计64,908,714,080.5866,382,926,261.7664,161,846,083.6864,504,017,746.88
资产总计152,696,411,772.28158,643,189,137.54155,146,215,143.94155,242,612,589.55
流动负债:
流动负债合计53,405,687,589.5361,729,907,794.8359,280,436,004.6361,929,800,888.22
非流动负债:
非流动负债合计44,280,539,536.6843,184,017,522.0943,259,349,637.741,280,526,813.4
负债合计97,686,227,126.21104,913,925,316.92102,539,785,642.33103,210,327,701.62
所有者权益(或股东权益):
归属于母公司股东权益合计45,494,107,083.6244,503,399,751.4943,708,766,581.8542,887,007,181.76
股东权益合计55,010,184,646.0753,729,263,820.6252,606,429,501.6152,032,284,887.93
负债和股东权益合计152,696,411,772.28158,643,189,137.54155,146,215,143.94155,242,612,589.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计17,892,829,992.0276,841,300,066.4757,331,741,834.936,758,827,854.15
经营活动现金流出小计13,773,362,429.5453,751,080,809.1642,079,514,125.8629,630,337,455.86
经营活动产生的现金流量净额4,119,467,562.4823,090,219,257.3115,252,227,709.047,128,490,398.29
投资活动产生的现金流量:
投资活动现金流入小计197,626,877.112,033,814,172.661,119,729,203.73820,868,092.17
投资活动现金流出小计315,889,269.666,339,649,080.45,189,514,778.893,416,879,602.91
投资活动产生的现金流量净额-118,262,392.55-4,305,834,907.74-4,069,785,575.16-2,596,011,510.74
筹资活动产生的现金流量:
筹资活动现金流入小计5,343,442,079.7619,496,406,876.9615,946,310,512.5213,055,827,636.17
筹资活动现金流出小计10,414,555,831.7636,660,524,596.2425,725,003,048.7416,319,282,719.32
筹资活动产生的现金流量净额-5,071,113,752-17,164,117,719.28-9,778,692,536.22-3,263,455,083.15
汇率变动对现金及现金等价物的影响-13,308,775.0119,615,262.42-30,038,058.11-52,576,840.16
现金及现金等价物净增加额-1,083,217,357.081,639,881,892.711,373,711,539.551,216,446,964.24
期末现金及现金等价物余额11,991,252,537.6313,074,469,894.7112,808,299,541.5512,651,034,966.24
补充资料:
现金及现金等价物的净增加额-1,639,881,892.71-1,216,446,964.24
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券袁澎,司鸿历,曹海花,邬博华2.442.833.312026-05-07
兴业证券王帅2.452.893.402026-04-26
光大证券郝骞,殷中枢2.392.703.082026-04-21
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