绿发电力
(000537)
| 流通市值：142.46亿 | | | 总市值：142.46亿 |
| 流通股本：20.56亿 | | | 总股本：20.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,056,066,616.08 | 2,665,150,131.73 | 1,177,208,154.36 | 4,892,941,936.15 |
| 营业总成本 | 3,381,508,985.04 | 2,132,495,845.65 | 1,000,411,808.85 | 3,556,331,947.58 |
| 其他经营收益 | | | | |
| 营业利润 | 685,354,653.93 | 526,677,680.77 | 167,748,321.77 | 1,407,894,087.38 |
| 利润总额 | 668,230,403.33 | 523,180,809.7 | 167,735,299.28 | 1,368,828,977.41 |
| 净利润 | 523,028,722.35 | 421,614,155.69 | 132,720,272.34 | 1,220,116,410.97 |
| 每股收益 | | | | |
| 其他综合收益 | -2,094.07 | -2,094.07 | - | -3,223,979.59 |
| 综合收益总额 | 523,026,628.28 | 421,612,061.62 | 132,720,272.34 | 1,216,892,431.38 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 13,366,935,036.93 | 13,668,332,032.93 | 14,240,578,572.77 | 14,455,527,875.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 86,504,647,363.27 | 85,755,385,558.46 | 85,778,596,668.78 | 84,966,399,299.25 |
| 资产总计 | 99,871,582,400.2 | 99,423,717,591.39 | 100,019,175,241.55 | 99,421,927,174.43 |
| 流动负债: | | | | |
| 流动负债合计 | 12,098,179,994.12 | 12,664,267,333.19 | 13,323,618,302.78 | 14,729,187,450.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 61,607,570,011.43 | 60,554,779,628.83 | 60,549,324,420.2 | 58,655,818,261.75 |
| 负债合计 | 73,705,750,005.55 | 73,219,046,962.02 | 73,872,942,722.98 | 73,385,005,711.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,947,361,957.65 | 19,869,198,126.03 | 19,902,083,574.63 | 19,838,864,289.66 |
| 股东权益合计 | 26,165,832,394.65 | 26,204,670,629.37 | 26,146,232,518.57 | 26,036,921,462.67 |
| 负债和股东权益合计 | 99,871,582,400.2 | 99,423,717,591.39 | 100,019,175,241.55 | 99,421,927,174.43 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,208,741,054.69 | 2,816,769,039.62 | 958,500,072.96 | 6,551,177,700.55 |
| 经营活动现金流出小计 | 1,426,484,789.59 | 977,919,218.69 | 443,192,874.66 | 1,642,357,296.43 |
| 经营活动产生的现金流量净额 | 3,782,256,265.1 | 1,838,849,820.93 | 515,307,198.3 | 4,908,820,404.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 179,122,003.06 | 164,050,270.3 | - | 166,946,978.91 |
| 投资活动现金流出小计 | 2,275,980,459.08 | 1,209,058,963.22 | 612,521,256.2 | 11,395,125,051.47 |
| 投资活动产生的现金流量净额 | -2,096,858,456.02 | -1,045,008,692.92 | -612,521,256.2 | -11,228,178,072.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,375,002,528.88 | 3,285,704,376.3 | 1,969,617,308.9 | 10,967,562,718.35 |
| 筹资活动现金流出小计 | 6,940,706,238.38 | 5,418,528,340.96 | 2,678,529,189.85 | 3,850,668,481.03 |
| 筹资活动产生的现金流量净额 | -2,565,703,709.5 | -2,132,823,964.66 | -708,911,880.95 | 7,116,894,237.32 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -880,305,900.42 | -1,338,982,836.65 | -806,125,938.85 | 797,536,568.88 |
| 期末现金及现金等价物余额 | 6,402,931,535.67 | 5,944,254,599.44 | 6,477,111,497.24 | 7,283,237,436.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,338,982,836.65 | - | 797,536,568.88 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.19 | 0.28 | 0.44 | 2026-10-29 |
| 中国银河 | 马敏,梁悠南,陶贻功 | 0.21 | 0.24 | 0.30 | 2026-10-28 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.26 | 0.41 | 0.48 | 2026-08-28 |