正泰电器
(601877)
| 流通市值：564.75亿 | | | 总市值：564.75亿 |
| 流通股本：21.49亿 | | | 总股本：21.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 38,064,189,390.13 | 21,303,388,034.98 | 59,144,847,908.43 | 46,396,003,206.81 |
| 营业总成本 | 33,519,978,148.5 | 19,075,517,082.62 | 52,478,096,252.14 | 40,153,658,860.86 |
| 其他经营收益 | | | | |
| 营业利润 | 5,268,146,552.01 | 2,319,667,538.35 | 7,680,102,320.8 | 7,024,577,108.87 |
| 利润总额 | 5,238,069,968.41 | 2,305,553,573.25 | 7,612,362,253.42 | 6,997,519,966.84 |
| 净利润 | 4,074,395,327.79 | 1,665,084,184.45 | 6,126,737,454.17 | 5,655,501,864.58 |
| 每股收益 | | | | |
| 其他综合收益 | -218,374,582.24 | -184,364,770.47 | 232,303,494.71 | -374,898,725.73 |
| 综合收益总额 | 3,856,020,745.55 | 1,480,719,413.98 | 6,359,040,948.88 | 5,280,603,138.85 |
| 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 | 93,060,945,642.28 | 87,787,697,691.7 | 92,278,396,797.3 | 90,984,369,060.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 65,063,537,347.89 | 64,908,714,080.58 | 66,522,229,600.98 | 64,161,846,083.68 |
| 资产总计 | 158,124,482,990.17 | 152,696,411,772.28 | 158,800,626,398.28 | 155,146,215,143.94 |
| 流动负债: | | | | |
| 流动负债合计 | 56,441,069,672.87 | 53,405,687,589.53 | 61,801,610,870.58 | 59,280,436,004.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,823,429,355.83 | 44,280,539,536.68 | 43,203,733,597.11 | 43,259,349,637.7 |
| 负债合计 | 102,264,499,028.7 | 97,686,227,126.21 | 105,005,344,467.69 | 102,539,785,642.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 46,008,468,592.33 | 45,494,107,083.62 | 44,569,417,861.46 | 43,708,766,581.85 |
| 股东权益合计 | 55,859,983,961.47 | 55,010,184,646.07 | 53,795,281,930.59 | 52,606,429,501.61 |
| 负债和股东权益合计 | 158,124,482,990.17 | 152,696,411,772.28 | 158,800,626,398.28 | 155,146,215,143.94 |
| 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 | 38,552,429,561.63 | 17,892,829,992.02 | 76,841,300,066.47 | 57,331,741,834.9 |
| 经营活动现金流出小计 | 25,370,847,686.32 | 13,773,362,429.54 | 53,751,080,809.16 | 42,079,514,125.86 |
| 经营活动产生的现金流量净额 | 13,181,581,875.31 | 4,119,467,562.48 | 23,090,219,257.31 | 15,252,227,709.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,095,825,084.18 | 197,626,877.11 | 2,033,814,172.66 | 1,119,729,203.73 |
| 投资活动现金流出小计 | 1,266,148,436.8 | 315,889,269.66 | 6,339,649,080.4 | 5,189,514,778.89 |
| 投资活动产生的现金流量净额 | -170,323,352.62 | -118,262,392.55 | -4,305,834,907.74 | -4,069,785,575.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,319,614,871.47 | 5,343,442,079.76 | 19,496,406,876.96 | 15,946,310,512.52 |
| 筹资活动现金流出小计 | 24,539,950,502.55 | 10,414,555,831.76 | 36,660,524,596.24 | 25,725,003,048.74 |
| 筹资活动产生的现金流量净额 | -11,220,335,631.08 | -5,071,113,752 | -17,164,117,719.28 | -9,778,692,536.22 |
| 汇率变动对现金及现金等价物的影响 | -6,748,675.45 | -13,308,775.01 | 19,615,262.42 | -30,038,058.11 |
| 现金及现金等价物净增加额 | 1,784,174,216.16 | -1,083,217,357.08 | 1,639,881,892.71 | 1,373,711,539.55 |
| 期末现金及现金等价物余额 | 14,862,645,252.09 | 11,991,252,537.63 | 13,074,469,894.71 | 12,808,299,541.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,784,174,216.16 | - | 1,639,881,892.71 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 李恒源,王蔚祺 | 2.46 | 2.63 | 3.26 | 2026-08-20 |