艾为电子
(688798)
| 流通市值：73.18亿 | | | 总市值：125.68亿 |
| 流通股本：1.36亿 | | | 总股本：2.33亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 646,467,064.28 | 2,853,531,396.8 | 2,176,427,339.52 | 1,369,558,110.54 |
| 营业总成本 | 642,341,740.78 | 2,674,700,932.35 | 2,015,952,049.85 | 1,257,075,460.77 |
| 其他经营收益 | | | | |
| 营业利润 | 47,778,947.18 | 302,031,581.05 | 272,247,429.74 | 152,808,725.19 |
| 利润总额 | 48,064,852.68 | 302,076,679.23 | 272,322,786.57 | 152,784,081.67 |
| 净利润 | 51,054,673.59 | 317,009,892.4 | 275,727,542.89 | 156,521,550.89 |
| 每股收益 | | | | |
| 其他综合收益 | -2,646,180.76 | 1,508,022.59 | 1,481,261.76 | 1,133,514.67 |
| 综合收益总额 | 48,408,492.83 | 318,517,914.99 | 277,208,804.65 | 157,655,065.56 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,095,413,815.64 | 3,484,396,901.97 | 3,482,839,831.28 | 3,277,702,386.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,212,976,847.81 | 1,817,629,896.2 | 1,758,702,026.63 | 1,764,441,091.89 |
| 资产总计 | 7,308,390,663.45 | 5,302,026,798.17 | 5,241,541,857.91 | 5,042,143,478.01 |
| 流动负债: | | | | |
| 流动负债合计 | 790,277,281.74 | 994,039,771.68 | 978,464,880.42 | 907,621,505.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,207,581,939.73 | 111,743,479.99 | 93,334,556.79 | 94,778,053.13 |
| 负债合计 | 2,997,859,221.47 | 1,105,783,251.67 | 1,071,799,437.21 | 1,002,399,558.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,310,531,441.98 | 4,196,243,546.5 | 4,169,742,420.7 | 4,039,743,919.32 |
| 股东权益合计 | 4,310,531,441.98 | 4,196,243,546.5 | 4,169,742,420.7 | 4,039,743,919.32 |
| 负债和股东权益合计 | 7,308,390,663.45 | 5,302,026,798.17 | 5,241,541,857.91 | 5,042,143,478.01 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 711,781,075.26 | 3,154,659,370.03 | 2,375,483,811.14 | 1,441,497,539.53 |
| 经营活动现金流出小计 | 682,581,712.11 | 2,763,945,843.99 | 2,043,166,030.33 | 1,362,745,437.02 |
| 经营活动产生的现金流量净额 | 29,199,363.15 | 390,713,526.04 | 332,317,780.81 | 78,752,102.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,219,687,805.65 | 10,135,580,437.65 | 7,026,497,724.51 | 4,430,067,526.25 |
| 投资活动现金流出小计 | 5,706,689,718.79 | 10,318,454,472.17 | 7,600,204,169.67 | 4,611,254,919.28 |
| 投资活动产生的现金流量净额 | -1,487,001,913.14 | -182,874,034.52 | -573,706,445.16 | -181,187,393.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,202,020,000 | 269,139,490.05 | 268,302,521.95 | 267,495,599.73 |
| 筹资活动现金流出小计 | 259,167,872.02 | 583,769,660.85 | 519,739,971.95 | 490,547,577.2 |
| 筹资活动产生的现金流量净额 | 1,942,852,127.98 | -314,630,170.8 | -251,437,450 | -223,051,977.47 |
| 汇率变动对现金及现金等价物的影响 | -8,126,921.37 | -2,596,974.85 | 3,011,380.32 | 3,958,175.06 |
| 现金及现金等价物净增加额 | 476,922,656.62 | -109,387,654.13 | -489,814,734.03 | -321,529,092.93 |
| 期末现金及现金等价物余额 | 1,357,796,973.09 | 880,874,316.47 | 500,447,236.57 | 668,732,877.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -109,387,654.13 | - | -321,529,092.93 |
最新报告期：2026-06-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 叶子,胡慧,张大为,李书颖,詹浏洋,连欣然 | 1.54 | 1.96 | 2.52 | 2026-06-06 |
| 中邮证券 | 万玮,吴文吉 | 1.58 | 1.99 | 2.46 | 2026-06-02 |