皖能电力
(000543)
| 流通市值：169.56亿 | | | 总市值：169.56亿 |
| 流通股本：22.67亿 | | | 总股本：22.67亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,996,930,903.12 | 27,305,760,344.59 | 21,772,671,545.11 | 13,185,227,181.8 |
| 营业总成本 | 5,448,826,282.53 | 24,442,006,709.24 | 19,383,194,741.92 | 11,872,653,191.59 |
| 其他经营收益 | | | | |
| 营业利润 | 777,687,866.14 | 3,790,019,465.89 | 3,328,061,618.19 | 1,874,520,671.89 |
| 利润总额 | 777,616,047.09 | 3,802,912,874.96 | 3,329,100,083.84 | 1,879,703,956.79 |
| 净利润 | 659,861,887.26 | 3,209,120,662.79 | 2,853,326,616.88 | 1,621,560,817.29 |
| 每股收益 | | | | |
| 其他综合收益 | -275,337,400.22 | 99,735,091.72 | 126,873,217.67 | -102,646,174.39 |
| 综合收益总额 | 384,524,487.04 | 3,308,855,754.51 | 2,980,199,834.55 | 1,518,914,642.9 |
| 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 | 12,643,727,929.67 | 10,918,127,152.08 | 9,454,399,696.3 | 10,162,481,279.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 59,000,059,037.07 | 59,306,188,501.82 | 58,745,633,099.7 | 57,578,199,218.01 |
| 资产总计 | 71,643,786,966.74 | 70,224,315,653.9 | 68,200,032,796 | 67,740,680,497.45 |
| 流动负债: | | | | |
| 流动负债合计 | 16,081,965,979.46 | 17,016,135,552.77 | 15,366,527,688.47 | 16,712,979,852.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,898,382,519.33 | 27,030,222,892.14 | 27,597,956,026.34 | 27,059,819,517.62 |
| 负债合计 | 44,980,348,498.79 | 44,046,358,444.91 | 42,964,483,714.81 | 43,772,799,369.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,557,676,433.3 | 17,364,558,486 | 17,179,230,351.8 | 16,122,218,389.7 |
| 股东权益合计 | 26,663,438,467.95 | 26,177,957,208.99 | 25,235,549,081.19 | 23,967,881,127.79 |
| 负债和股东权益合计 | 71,643,786,966.74 | 70,224,315,653.9 | 68,200,032,796 | 67,740,680,497.45 |
| 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 | 7,094,692,697.52 | 32,317,851,440.6 | 26,871,078,925.14 | 16,254,949,799.93 |
| 经营活动现金流出小计 | 5,380,512,243.12 | 26,927,438,688.79 | 20,498,506,514.83 | 13,153,079,782.59 |
| 经营活动产生的现金流量净额 | 1,714,180,454.4 | 5,390,412,751.81 | 6,372,572,410.31 | 3,101,870,017.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 236,324.81 | 1,373,980,763.95 | 927,540,256.18 | 828,477,457.68 |
| 投资活动现金流出小计 | 2,743,812,310.62 | 4,434,245,901.51 | 3,056,211,855.16 | 1,675,870,212.65 |
| 投资活动产生的现金流量净额 | -2,743,575,985.81 | -3,060,265,137.56 | -2,128,671,598.98 | -847,392,754.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,733,934,021.05 | 12,717,054,084.08 | 9,329,523,577.66 | 5,721,624,375.97 |
| 筹资活动现金流出小计 | 5,949,440,860.05 | 13,733,618,189.87 | 13,344,610,291.07 | 7,531,244,415.85 |
| 筹资活动产生的现金流量净额 | 784,493,161 | -1,016,564,105.79 | -4,015,086,713.41 | -1,809,620,039.88 |
| 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 | -244,902,370.41 | 1,313,583,508.46 | 228,814,097.92 | 444,857,222.49 |
| 期末现金及现金等价物余额 | 3,519,708,793.35 | 3,764,611,163.76 | 2,679,841,753.22 | 2,895,884,877.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,313,583,508.46 | - | 444,857,222.49 |
最新报告期：2026-06-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 蔡屹,朱理显 | 0.80 | 0.86 | 0.94 | 2026-06-01 |