电投绿能
(000875)
| 流通市值：155.76亿 | | | 总市值：169.03亿 |
| 流通股本：33.42亿 | | | 总股本：36.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,412,208,237.9 | 3,515,108,236.24 | 13,114,822,273.21 | 9,716,578,090.98 |
| 营业总成本 | 5,609,769,756.49 | 3,042,238,753.6 | 11,647,696,050.43 | 8,233,477,783.82 |
| 其他经营收益 | | | | |
| 营业利润 | 853,292,173.07 | 496,141,324.24 | 1,502,850,704.3 | 1,562,102,079.66 |
| 利润总额 | 829,648,729.95 | 488,104,090.57 | 1,510,355,554.99 | 1,581,440,224.26 |
| 净利润 | 673,685,390.33 | 414,472,416.41 | 1,133,226,808.92 | 1,303,939,701.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,307,298.4 | - |
| 综合收益总额 | 673,685,390.33 | 414,472,416.41 | 1,134,534,107.32 | 1,303,939,701.81 |
| 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 | 14,904,245,726.8 | 14,691,441,649.41 | 14,310,011,434.92 | 14,789,424,627.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 74,416,592,483.16 | 74,930,963,948.52 | 74,465,313,810.38 | 73,063,554,612.36 |
| 资产总计 | 89,320,838,209.96 | 89,622,405,597.93 | 88,775,325,245.3 | 87,852,979,240.14 |
| 流动负债: | | | | |
| 流动负债合计 | 26,279,036,741.2 | 24,319,023,070.9 | 21,882,525,399.84 | 17,986,819,965.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,546,302,558.82 | 38,063,157,332.91 | 39,875,361,397.45 | 42,728,727,666.56 |
| 负债合计 | 61,825,339,300.02 | 62,382,180,403.81 | 61,757,886,797.29 | 60,715,547,632.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,661,569,516.06 | 17,575,526,070.68 | 17,272,995,868.82 | 17,462,480,827.81 |
| 股东权益合计 | 27,495,498,909.94 | 27,240,225,194.12 | 27,017,438,448.01 | 27,137,431,607.7 |
| 负债和股东权益合计 | 89,320,838,209.96 | 89,622,405,597.93 | 88,775,325,245.3 | 87,852,979,240.14 |
| 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 | 6,249,701,947.86 | 2,885,386,556.88 | 14,760,127,527.07 | 10,546,521,836.1 |
| 经营活动现金流出小计 | 3,592,703,621.49 | 1,948,336,378.73 | 7,724,111,679.42 | 5,384,737,687.28 |
| 经营活动产生的现金流量净额 | 2,656,998,326.37 | 937,050,178.15 | 7,036,015,847.65 | 5,161,784,148.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 47,080,944.75 | 23,522,100 | 38,724,479.45 | 22,357,676.6 |
| 投资活动现金流出小计 | 1,657,461,028 | 1,041,375,688.75 | 5,792,288,556.45 | 4,226,025,702.18 |
| 投资活动产生的现金流量净额 | -1,610,380,083.25 | -1,017,853,588.75 | -5,753,564,077 | -4,203,668,025.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,701,056,927.3 | 5,296,770,517.58 | 30,744,084,526.73 | 22,086,422,313.76 |
| 筹资活动现金流出小计 | 14,617,120,416.15 | 5,330,743,945.24 | 30,595,449,212.61 | 21,080,181,974.73 |
| 筹资活动产生的现金流量净额 | -916,063,488.85 | -33,973,427.66 | 148,635,314.12 | 1,006,240,339.03 |
| 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 | 130,554,754.27 | -114,776,838.26 | 1,431,087,084.77 | 1,964,356,462.27 |
| 期末现金及现金等价物余额 | 2,376,206,188.86 | 2,130,874,596.33 | 2,245,651,434.59 | 2,778,920,812.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 130,554,754.27 | - | 1,431,087,084.77 | - |
最新报告期：2026-09-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 王钰舒,郭丽丽 | 0.12 | 0.14 | 0.16 | 2026-09-12 |
| 国信证券 | 刘汉轩,崔佳诚,黄秀杰 | 0.16 | 0.17 | 0.21 | 2026-08-28 |
| 中国银河 | 曾韬,马敏,陶贻功 | 0.14 | 0.16 | 0.19 | 2026-08-25 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.15 | 0.17 | 0.18 | 2026-08-24 |