赣能股份
(000899)
| 流通市值：80.20亿 | | | 总市值：80.20亿 |
| 流通股本：9.76亿 | | | 总股本：9.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,396,686,596.14 | 4,084,197,900.76 | 2,240,533,135.22 | 7,398,196,551.95 |
| 营业总成本 | 5,761,484,952.91 | 3,639,879,968.52 | 1,978,827,742.72 | 6,360,483,840.61 |
| 其他经营收益 | | | | |
| 营业利润 | 715,059,690.4 | 493,674,512.74 | 295,427,725.48 | 1,144,000,987.86 |
| 利润总额 | 715,314,488.87 | 492,903,462.85 | 295,548,911.9 | 1,143,838,399.74 |
| 净利润 | 575,972,094.32 | 356,717,010.94 | 254,636,262.81 | 1,062,682,551.71 |
| 每股收益 | | | | |
| 其他综合收益 | -3,684,470.38 | -3,684,470.38 | - | 10,675,831.99 |
| 综合收益总额 | 572,287,623.94 | 353,032,540.56 | 254,636,262.81 | 1,073,358,383.7 |
| 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 | 2,779,837,190.04 | 2,714,306,039.22 | 2,669,790,357.78 | 3,025,085,994.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,566,951,922.28 | 18,636,465,617.07 | 18,623,018,452.85 | 18,977,847,999.83 |
| 资产总计 | 21,346,789,112.32 | 21,350,771,656.29 | 21,292,808,810.63 | 22,002,933,994.42 |
| 流动负债: | | | | |
| 流动负债合计 | 5,769,394,682.18 | 5,515,168,999.92 | 3,895,374,328.26 | 5,348,783,848.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,046,661,819.37 | 8,550,780,738.52 | 9,589,495,776.48 | 9,045,564,849.98 |
| 负债合计 | 13,816,056,501.55 | 14,065,949,738.44 | 13,484,870,104.74 | 14,394,348,698.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,237,982,084.21 | 6,077,823,765.66 | 6,654,652,500.6 | 6,510,864,244.64 |
| 股东权益合计 | 7,530,732,610.77 | 7,284,821,917.85 | 7,807,938,705.89 | 7,608,585,295.66 |
| 负债和股东权益合计 | 21,346,789,112.32 | 21,350,771,656.29 | 21,292,808,810.63 | 22,002,933,994.42 |
| 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 | 7,544,540,017.22 | 4,898,065,964.95 | 2,814,161,850.16 | 8,300,522,800.75 |
| 经营活动现金流出小计 | 5,031,513,433.29 | 3,318,394,392.05 | 1,733,259,711.46 | 6,118,987,567.14 |
| 经营活动产生的现金流量净额 | 2,513,026,583.93 | 1,579,671,572.9 | 1,080,902,138.7 | 2,181,535,233.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 38,600 | 38,600 | 11,300 | 611,433.34 |
| 投资活动现金流出小计 | 678,806,083.25 | 541,632,049.08 | 234,329,621.21 | 4,260,262,115.3 |
| 投资活动产生的现金流量净额 | -678,767,483.25 | -541,593,449.08 | -234,318,321.21 | -4,259,650,681.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,075,576,770.89 | 2,589,044,439.5 | 1,654,671,836.5 | 5,118,446,349.05 |
| 筹资活动现金流出小计 | 4,842,163,828.03 | 3,732,325,833.96 | 2,489,279,315.54 | 2,846,543,939.52 |
| 筹资活动产生的现金流量净额 | -1,766,587,057.14 | -1,143,281,394.46 | -834,607,479.04 | 2,271,902,409.53 |
| 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 | 67,672,043.54 | -105,203,270.64 | 11,976,338.45 | 193,786,961.18 |
| 期末现金及现金等价物余额 | 518,175,617.85 | 345,300,303.67 | 442,235,915.74 | 430,259,577.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -105,203,270.64 | - | 193,786,961.18 |