中国电研
(688128)
| 流通市值：91.86亿 | | | 总市值：91.86亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,481,454,616.44 | 1,182,346,337.04 | 4,766,071,668.05 | 3,474,791,673.23 |
| 营业总成本 | 2,211,580,108.78 | 1,049,581,705.39 | 4,205,450,450.66 | 3,086,039,564.05 |
| 其他经营收益 | | | | |
| 营业利润 | 323,635,255.16 | 153,085,926.62 | 591,268,027.24 | 437,246,905.64 |
| 利润总额 | 320,739,368.16 | 153,503,577.4 | 607,391,483.02 | 442,003,646.71 |
| 净利润 | 263,856,458.49 | 132,215,343.62 | 538,120,781.75 | 382,595,468.49 |
| 每股收益 | | | | |
| 其他综合收益 | -7,807,742.71 | 8,749,371.51 | 10,511,285.88 | 7,684,056.01 |
| 综合收益总额 | 256,048,715.78 | 140,964,715.13 | 548,632,067.63 | 390,279,524.5 |
| 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 | 5,854,338,047.61 | 5,842,650,144.64 | 5,893,983,416.41 | 5,857,765,073.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,689,531,528.22 | 2,595,137,957.36 | 2,526,290,213.16 | 2,094,610,997.09 |
| 资产总计 | 8,543,869,575.83 | 8,437,788,102 | 8,420,273,629.57 | 7,952,376,070.74 |
| 流动负债: | | | | |
| 流动负债合计 | 4,732,823,792.05 | 4,607,373,397.24 | 4,628,934,506.85 | 4,336,650,384.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 190,548,072.72 | 202,528,515.58 | 196,139,500.82 | 178,847,953.05 |
| 负债合计 | 4,923,371,864.77 | 4,809,901,912.82 | 4,825,074,007.67 | 4,515,498,337.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,597,308,819.69 | 3,605,553,224.99 | 3,565,939,150.94 | 3,409,686,809.56 |
| 股东权益合计 | 3,620,497,711.06 | 3,627,886,189.18 | 3,595,199,621.9 | 3,436,877,733.5 |
| 负债和股东权益合计 | 8,543,869,575.83 | 8,437,788,102 | 8,420,273,629.57 | 7,952,376,070.74 |
| 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 | 2,622,000,766.83 | 1,365,458,883.11 | 5,190,663,784.31 | 3,630,915,515.06 |
| 经营活动现金流出小计 | 2,382,048,913.75 | 1,290,841,936.95 | 3,977,311,204.85 | 3,002,049,354.32 |
| 经营活动产生的现金流量净额 | 239,951,853.08 | 74,616,946.16 | 1,213,352,579.46 | 628,866,160.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 124,889,975.07 | 61,271,635.95 | 588,744,393.91 | 434,330,615.46 |
| 投资活动现金流出小计 | 552,715,949.45 | 173,989,847.07 | 1,315,954,387.49 | 757,103,383.27 |
| 投资活动产生的现金流量净额 | -427,825,974.38 | -112,718,211.12 | -727,209,993.58 | -322,772,767.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 16,100,000 | 14,100,000 |
| 筹资活动现金流出小计 | 251,626,742.53 | 115,830,154.8 | 280,844,499.57 | 264,609,780.43 |
| 筹资活动产生的现金流量净额 | -251,626,742.53 | -115,830,154.8 | -264,744,499.57 | -250,509,780.43 |
| 汇率变动对现金及现金等价物的影响 | -3,425,850.5 | -1,431,376.09 | 2,556,249.25 | 2,470,179.65 |
| 现金及现金等价物净增加额 | -442,926,714.33 | -155,362,795.85 | 223,954,335.56 | 58,053,792.15 |
| 期末现金及现金等价物余额 | 736,181,375.82 | 1,023,745,294.3 | 1,179,108,090.15 | 1,013,207,546.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -442,926,714.33 | - | 223,954,335.56 | - |