世运电路
(603920)
| 流通市值：267.70亿 | | | 总市值：267.70亿 |
| 流通股本：7.21亿 | | | 总股本：7.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,013,137,888.7 | 1,322,461,460.67 | 5,576,888,511.38 | 4,077,983,768.37 |
| 营业总成本 | 2,933,272,329.44 | 1,291,268,705.24 | 4,884,947,013.05 | 3,471,112,349.66 |
| 其他经营收益 | | | | |
| 营业利润 | 85,319,183.32 | 33,596,164.76 | 765,554,921.36 | 699,318,036.72 |
| 利润总额 | 80,400,874.61 | 32,431,271.22 | 754,368,698.22 | 700,050,496.2 |
| 净利润 | 68,656,613.71 | 28,702,338.17 | 653,713,489.35 | 605,509,577.06 |
| 每股收益 | | | | |
| 其他综合收益 | -75,226,487.41 | -53,938,608.94 | 4,595,598.54 | 1,552,757.64 |
| 综合收益总额 | -6,569,873.7 | -25,236,270.77 | 658,309,087.89 | 607,062,334.7 |
| 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 | 6,140,114,289.65 | 6,333,964,553.16 | 6,596,731,651.33 | 7,146,821,278.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,506,073,791.44 | 3,256,161,540.73 | 3,156,235,904.41 | 2,732,492,859.27 |
| 资产总计 | 9,646,188,081.09 | 9,590,126,093.89 | 9,752,967,555.74 | 9,879,314,137.79 |
| 流动负债: | | | | |
| 流动负债合计 | 3,000,651,773.66 | 2,737,758,129.63 | 2,869,965,871.81 | 2,852,792,140.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 157,952,244.41 | 167,509,775.82 | 172,747,144.59 | 158,676,657.61 |
| 负债合计 | 3,158,604,018.07 | 2,905,267,905.45 | 3,042,713,016.4 | 3,011,468,797.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,321,456,731.16 | 6,511,234,536.75 | 6,528,540,784.87 | 6,675,531,888.56 |
| 股东权益合计 | 6,487,584,063.02 | 6,684,858,188.44 | 6,710,254,539.34 | 6,867,845,339.84 |
| 负债和股东权益合计 | 9,646,188,081.09 | 9,590,126,093.89 | 9,752,967,555.74 | 9,879,314,137.79 |
| 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 | 3,209,050,207.95 | 1,632,413,383.94 | 5,692,388,227.54 | 4,284,722,912.37 |
| 经营活动现金流出小计 | 2,945,294,477.06 | 1,383,788,159.49 | 4,771,671,161.93 | 3,497,351,083.37 |
| 经营活动产生的现金流量净额 | 263,755,730.89 | 248,625,224.45 | 920,717,065.61 | 787,371,829.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,431,423,180.97 | 1,031,346,274.91 | 5,120,597,070.09 | 4,001,139,024.97 |
| 投资活动现金流出小计 | 2,534,148,490.68 | 932,897,944.85 | 6,156,149,091.21 | 5,135,482,106.19 |
| 投资活动产生的现金流量净额 | -102,725,309.71 | 98,448,330.06 | -1,035,552,021.12 | -1,134,343,081.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 483,686,507.79 | 302,908,446.9 | 1,270,982,401.31 | 999,091,621.57 |
| 筹资活动现金流出小计 | 890,772,666.47 | 400,265,652.55 | 1,680,216,802.08 | 926,849,700.39 |
| 筹资活动产生的现金流量净额 | -407,086,158.68 | -97,357,205.65 | -409,234,400.77 | 72,241,921.18 |
| 汇率变动对现金及现金等价物的影响 | -3,404,949.16 | 9,601,330.85 | -1,401,708.94 | 23,852,499.17 |
| 现金及现金等价物净增加额 | -249,460,686.66 | 259,317,679.72 | -525,471,065.21 | -250,876,831.86 |
| 期末现金及现金等价物余额 | 1,154,856,176.07 | 1,663,634,542.45 | 1,404,316,862.73 | 1,678,911,096.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -249,460,686.66 | - | -525,471,065.21 | - |
最新报告期：2026-08-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 王芳,刘博文 | 0.97 | 1.71 | 2.46 | 2026-08-14 |
| 中信证券 | 徐涛 | 1.31 | 2.19 | 3.15 | 2026-06-16 |