禾望电气
(603063)
| 流通市值：158.78亿 | | | 总市值：159.43亿 |
| 流通股本：4.62亿 | | | 总股本：4.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,725,464,687.46 | 573,774,174.87 | 4,167,918,226.01 | 2,778,269,420.94 |
| 营业总成本 | 1,581,596,521.18 | 555,014,370.44 | 3,541,443,435.29 | 2,452,370,458.89 |
| 其他经营收益 | | | | |
| 营业利润 | 175,864,236.82 | 51,196,173.14 | 618,312,083.57 | 372,037,691.54 |
| 利润总额 | 181,614,071.64 | 51,463,634.43 | 579,882,299.61 | 372,209,115.92 |
| 净利润 | 170,159,166.22 | 57,143,084.43 | 540,806,469.64 | 341,077,684.36 |
| 每股收益 | | | | |
| 其他综合收益 | -1,337,962.9 | -1,337,047.42 | -153,089.21 | 516,101.91 |
| 综合收益总额 | 168,821,203.32 | 55,806,037.01 | 540,653,380.43 | 341,593,786.27 |
| 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 | 6,920,897,201.16 | 6,634,973,969.74 | 6,761,829,972.17 | 6,601,716,863.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,566,715,884.24 | 2,540,992,722.88 | 2,520,403,673.53 | 2,486,220,925.75 |
| 资产总计 | 9,487,613,085.4 | 9,175,966,692.62 | 9,282,233,645.7 | 9,087,937,789.22 |
| 流动负债: | | | | |
| 流动负债合计 | 2,604,412,743.65 | 2,446,357,937.75 | 2,618,954,510.98 | 2,690,791,675.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,303,399,439.12 | 1,397,397,478.26 | 1,401,197,700.86 | 1,341,147,232.02 |
| 负债合计 | 3,907,812,182.77 | 3,843,755,416.01 | 4,020,152,211.84 | 4,031,938,907.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,459,775,221.32 | 5,219,941,639.42 | 5,155,833,558.04 | 4,948,800,316.65 |
| 股东权益合计 | 5,579,800,902.63 | 5,332,211,276.61 | 5,262,081,433.86 | 5,055,998,881.87 |
| 负债和股东权益合计 | 9,487,613,085.4 | 9,175,966,692.62 | 9,282,233,645.7 | 9,087,937,789.22 |
| 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 | 2,461,096,804.71 | 1,070,720,648.59 | 4,557,634,163.52 | 3,098,925,738.71 |
| 经营活动现金流出小计 | 2,278,135,584.98 | 1,279,711,286.35 | 4,141,775,806.75 | 3,079,289,143.49 |
| 经营活动产生的现金流量净额 | 182,961,219.73 | -208,990,637.76 | 415,858,356.77 | 19,636,595.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,150,692.61 | 2,973,790.64 | 30,520,306.1 | 11,598,040.15 |
| 投资活动现金流出小计 | 29,301,922.83 | 18,471,884.98 | 55,557,786.01 | 43,820,607.43 |
| 投资活动产生的现金流量净额 | -21,151,230.22 | -15,498,094.34 | -25,037,479.91 | -32,222,567.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 725,874,905.32 | 550,895,198.49 | 682,597,914.45 | 678,225,057.61 |
| 筹资活动现金流出小计 | 678,590,437.84 | 551,454,744.52 | 223,914,022.15 | 190,071,913.8 |
| 筹资活动产生的现金流量净额 | 47,284,467.48 | -559,546.03 | 458,683,892.3 | 488,153,143.81 |
| 汇率变动对现金及现金等价物的影响 | -7,576,027.7 | -3,265,497.97 | 2,790,474.68 | 3,692,990.22 |
| 现金及现金等价物净增加额 | 201,518,429.29 | -228,313,776.1 | 852,295,243.84 | 479,260,161.97 |
| 期末现金及现金等价物余额 | 2,014,417,874.36 | 1,584,585,668.97 | 1,812,899,445.07 | 1,439,864,363.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 201,518,429.29 | - | 852,295,243.84 | - |
最新报告期：2026-05-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 刘巍,尹仕昕 | 1.47 | 1.74 | 2.04 | 2026-05-24 |