望变电气
(603191)
| 流通市值：43.29亿 | | | 总市值：45.85亿 |
| 流通股本：3.30亿 | | | 总股本：3.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,870,450,879.75 | 888,952,486.71 | 3,917,008,279.18 | 2,728,120,019.7 |
| 营业总成本 | 1,861,829,334.41 | 883,597,099.71 | 3,808,896,107.85 | 2,631,876,443.7 |
| 其他经营收益 | | | | |
| 营业利润 | 21,534,547.99 | 15,272,909.03 | 83,604,491.06 | 102,572,882.77 |
| 利润总额 | 20,893,494.4 | 14,177,637.14 | 79,394,012.79 | 99,491,390.55 |
| 净利润 | 20,838,681.57 | 11,805,819.22 | 73,778,392.73 | 85,857,415.58 |
| 每股收益 | | | | |
| 其他综合收益 | -1,453,893.21 | -443,260.12 | -921,981.06 | -1,861,692.53 |
| 综合收益总额 | 19,384,788.36 | 11,362,559.1 | 72,856,411.67 | 83,995,723.05 |
| 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 | 4,808,584,255.86 | 4,799,384,207.72 | 4,939,418,429.14 | 4,847,856,452.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,281,791,548.65 | 2,279,056,765.77 | 2,318,968,967.55 | 2,289,799,634.24 |
| 资产总计 | 7,090,375,804.51 | 7,078,440,973.49 | 7,258,387,396.69 | 7,137,656,086.85 |
| 流动负债: | | | | |
| 流动负债合计 | 2,946,694,350.78 | 2,928,681,940.95 | 2,965,891,526.93 | 2,870,096,896.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,633,154,533.25 | 1,643,344,263.12 | 1,794,223,767.63 | 1,764,866,676.28 |
| 负债合计 | 4,579,848,884.03 | 4,572,026,204.07 | 4,760,115,294.56 | 4,634,963,572.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,492,531,831.15 | 2,503,075,405.82 | 2,494,641,716.6 | 2,498,672,012.35 |
| 股东权益合计 | 2,510,526,920.48 | 2,506,414,769.42 | 2,498,272,102.13 | 2,502,692,514.03 |
| 负债和股东权益合计 | 7,090,375,804.51 | 7,078,440,973.49 | 7,258,387,396.69 | 7,137,656,086.85 |
| 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 | 1,389,125,024.88 | 633,730,020.7 | 2,912,628,276.3 | 2,058,009,690.53 |
| 经营活动现金流出小计 | 1,509,107,995.31 | 837,252,496.29 | 2,682,799,782.47 | 1,892,263,301.15 |
| 经营活动产生的现金流量净额 | -119,982,970.43 | -203,522,475.59 | 229,828,493.83 | 165,746,389.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,558,665.01 | 75,000 | 26,596,287.71 | 25,928,067.47 |
| 投资活动现金流出小计 | 24,775,008.55 | 19,917,033.38 | 166,969,001.54 | 60,712,411.64 |
| 投资活动产生的现金流量净额 | -23,216,343.54 | -19,842,033.38 | -140,372,713.83 | -34,784,344.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 352,712,813.93 | 108,329,792.49 | 1,525,341,851.18 | 1,318,093,793.35 |
| 筹资活动现金流出小计 | 526,057,624.35 | 211,034,449.75 | 1,405,246,240.25 | 1,200,198,273.3 |
| 筹资活动产生的现金流量净额 | -173,344,810.42 | -102,704,657.26 | 120,095,610.93 | 117,895,520.05 |
| 汇率变动对现金及现金等价物的影响 | -2,411,080.21 | -982,608.07 | -543,062.36 | 67,235.07 |
| 现金及现金等价物净增加额 | -318,955,204.6 | -327,051,774.3 | 209,008,328.57 | 248,924,800.33 |
| 期末现金及现金等价物余额 | 886,474,457.77 | 878,377,888.07 | 1,205,429,662.37 | 1,245,346,134.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -318,955,204.6 | - | 209,008,328.57 | - |