中电电机
(603988)
| 流通市值：42.99亿 | | | 总市值：42.99亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 252,936,574.22 | 117,357,695.59 | 658,502,735.63 | 478,422,063.19 |
| 营业总成本 | 242,451,066.94 | 110,789,893.22 | 611,449,192.06 | 433,642,025 |
| 其他经营收益 | | | | |
| 营业利润 | 5,327,629.84 | 6,158,136.58 | 35,380,204.65 | 44,939,178.48 |
| 利润总额 | 5,147,175.7 | 5,971,932.44 | 34,954,105.69 | 44,823,549.18 |
| 净利润 | 4,701,476.6 | 4,501,235.39 | 30,645,287.62 | 39,215,428.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,701,476.6 | 4,501,235.39 | 30,645,287.62 | 39,215,428.75 |
| 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 | 983,820,743.35 | 933,429,023.26 | 938,619,130.2 | 958,943,462.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 138,764,608.83 | 142,724,812.8 | 146,131,281.05 | 147,579,694.44 |
| 资产总计 | 1,122,585,352.18 | 1,076,153,836.06 | 1,084,750,411.25 | 1,106,523,156.46 |
| 流动负债: | | | | |
| 流动负债合计 | 465,335,512.52 | 407,138,307.39 | 420,793,783.68 | 404,433,030.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,183,899.21 | 2,545,198.39 | 1,973,142.68 | 30,888,254.2 |
| 负债合计 | 466,519,411.73 | 409,683,505.78 | 422,766,926.36 | 435,321,285.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 656,065,940.45 | 666,470,330.28 | 661,983,484.89 | 671,201,871.28 |
| 股东权益合计 | 656,065,940.45 | 666,470,330.28 | 661,983,484.89 | 671,201,871.28 |
| 负债和股东权益合计 | 1,122,585,352.18 | 1,076,153,836.06 | 1,084,750,411.25 | 1,106,523,156.46 |
| 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 | 319,921,829.59 | 127,538,074.44 | 770,081,883.15 | 553,267,738.86 |
| 经营活动现金流出小计 | 250,938,605.31 | 124,332,221.99 | 694,419,799.45 | 561,928,270.31 |
| 经营活动产生的现金流量净额 | 68,983,224.28 | 3,205,852.45 | 75,662,083.7 | -8,660,531.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 539,688,748.3 | 121,464,964.28 | 204,862,499.96 | 144,089,400 |
| 投资活动现金流出小计 | 555,000,000 | 168,000,000 | 296,519,466.5 | 183,260,774.78 |
| 投资活动产生的现金流量净额 | -15,311,251.7 | -46,535,035.72 | -91,656,966.54 | -39,171,374.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 50,001,980 | 50,000,000 |
| 筹资活动现金流出小计 | 11,451,808.22 | 431,506.85 | 12,166,449.08 | 10,285,397.26 |
| 筹资活动产生的现金流量净额 | -11,451,808.22 | -431,506.85 | 37,835,530.92 | 39,714,602.74 |
| 汇率变动对现金及现金等价物的影响 | -436,920.52 | -229,279.84 | 689,493.34 | 821,105.02 |
| 现金及现金等价物净增加额 | 41,783,243.84 | -43,989,969.96 | 22,530,141.42 | -7,296,198.47 |
| 期末现金及现金等价物余额 | 138,637,277.76 | 52,864,063.96 | 96,854,033.92 | 67,027,694.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 41,783,243.84 | - | 22,530,141.42 | - |