鸿远电子
(603267)
| 流通市值：106.64亿 | | | 总市值：106.64亿 |
| 流通股本：2.31亿 | | | 总股本：2.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 923,256,205.36 | 410,519,631.57 | 1,794,274,663.54 | 1,427,274,413.13 |
| 营业总成本 | 731,419,068.76 | 323,490,400.45 | 1,441,372,221.57 | 1,084,920,748.35 |
| 其他经营收益 | | | | |
| 营业利润 | 254,400,969.01 | 111,264,188.12 | 301,656,120.42 | 265,010,419.92 |
| 利润总额 | 254,474,607.6 | 111,213,637.06 | 301,037,842.66 | 264,641,456.2 |
| 净利润 | 217,606,858.72 | 95,009,954.23 | 249,196,358.04 | 221,818,155.65 |
| 每股收益 | | | | |
| 其他综合收益 | 225,978.17 | 144,315.72 | -161,165.81 | 107,646.24 |
| 综合收益总额 | 217,832,836.89 | 95,154,269.95 | 249,035,192.23 | 221,925,801.89 |
| 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 | 4,267,808,574.51 | 4,234,786,581.1 | 4,347,394,570.85 | 4,386,743,674.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,016,560,200.37 | 1,000,817,385.76 | 1,016,463,798 | 1,034,801,646.18 |
| 资产总计 | 5,284,368,774.88 | 5,235,603,966.86 | 5,363,858,368.85 | 5,421,545,320.34 |
| 流动负债: | | | | |
| 流动负债合计 | 627,601,154.19 | 613,986,750.21 | 837,304,651.36 | 895,677,638.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,276,998.67 | 101,152,089.57 | 101,243,459.36 | 127,657,662.74 |
| 负债合计 | 698,878,152.86 | 715,138,839.78 | 938,548,110.72 | 1,023,335,301.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,583,353,096.76 | 4,517,882,393.36 | 4,421,416,846.32 | 4,394,185,532.28 |
| 股东权益合计 | 4,585,490,622.02 | 4,520,465,127.08 | 4,425,310,258.13 | 4,398,210,019.05 |
| 负债和股东权益合计 | 5,284,368,774.88 | 5,235,603,966.86 | 5,363,858,368.85 | 5,421,545,320.34 |
| 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 | 925,356,280.32 | 330,860,392.25 | 1,681,462,270.15 | 1,151,092,647.05 |
| 经营活动现金流出小计 | 859,552,572.98 | 477,026,367.02 | 1,523,212,339.44 | 1,162,553,669.48 |
| 经营活动产生的现金流量净额 | 65,803,707.34 | -146,165,974.77 | 158,249,930.71 | -11,461,022.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,888,521,340.9 | 1,529,120,392.98 | 3,819,921,918.63 | 2,422,702,498.02 |
| 投资活动现金流出小计 | 2,967,010,748.92 | 1,194,050,224.59 | 3,972,730,423.45 | 2,581,508,333.82 |
| 投资活动产生的现金流量净额 | -78,489,408.02 | 335,070,168.39 | -152,808,504.82 | -158,805,835.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 42,404,753 | 18,434,213 | 272,181,967.08 | 234,161,590.15 |
| 筹资活动现金流出小计 | 301,783,155.78 | 141,182,559.7 | 365,378,445.96 | 245,591,252.63 |
| 筹资活动产生的现金流量净额 | -259,378,402.78 | -122,748,346.7 | -93,196,478.88 | -11,429,662.48 |
| 汇率变动对现金及现金等价物的影响 | -35,988.09 | -22,417.11 | -43,276.36 | -22,590.03 |
| 现金及现金等价物净增加额 | -272,100,091.55 | 66,133,429.81 | -87,798,329.35 | -181,719,110.74 |
| 期末现金及现金等价物余额 | 651,204,230.22 | 989,437,751.58 | 923,304,321.77 | 829,383,540.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -272,100,091.55 | - | -87,798,329.35 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 许牧 | 1.90 | 2.71 | 3.23 | 2026-09-01 |
| 广发证券 | 吴坤其,孟祥杰,邱净博 | 1.40 | 1.71 | 2.03 | 2026-08-10 |