华润新能
(001248)
| 流通市值：123.56亿 | | | 总市值：1549.30亿 |
| 流通股本：10.62亿 | | | 总股本：133.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 12,631,997,492.95 | 6,210,765,692.24 | 22,909,052,050.2 | 13,014,137,627.1 |
| 营业总成本 | 8,348,012,691.14 | 4,196,106,690.53 | 15,197,724,352.86 | 7,177,543,922.41 |
| 其他经营收益 | | | | |
| 营业利润 | 4,334,375,469.97 | 2,027,658,034.34 | 7,893,905,016.96 | 6,018,344,877.21 |
| 利润总额 | 4,347,615,313.55 | 2,029,529,163.54 | 7,944,702,789.48 | 6,006,337,073.48 |
| 净利润 | 3,454,313,146.77 | 1,677,161,261.69 | 6,326,991,779.01 | 4,857,401,032.39 |
| 每股收益 | | | | |
| 其他综合收益 | -21,828.06 | 217,053.94 | 2,447,935.08 | 4,609.97 |
| 综合收益总额 | 3,454,291,318.71 | 1,677,378,315.63 | 6,329,439,714.09 | 4,857,405,642.36 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 54,328,729,897.49 | 35,105,612,664.69 | 30,447,257,325.5 | 34,338,199,800.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 209,256,473,035.28 | 205,968,270,441.17 | 204,816,995,241.28 | 187,484,768,930.81 |
| 资产总计 | 263,585,202,932.77 | 241,073,883,105.86 | 235,264,252,566.78 | 221,822,968,731.3 |
| 流动负债: | | | | |
| 流动负债合计 | 51,337,044,112.5 | 51,505,468,996.83 | 49,940,989,683.9 | 47,250,427,790.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 93,320,863,971.96 | 93,599,057,096.53 | 91,171,100,401.81 | 81,971,486,280.86 |
| 负债合计 | 144,657,908,084.46 | 145,104,526,093.36 | 141,112,090,085.71 | 129,221,914,070.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 115,473,125,057.79 | 92,633,980,616 | 90,959,961,507.18 | 89,583,346,622.39 |
| 股东权益合计 | 118,927,294,848.31 | 95,969,357,012.5 | 94,152,162,481.07 | 92,601,054,660.43 |
| 负债和股东权益合计 | 263,585,202,932.77 | 241,073,883,105.86 | 235,264,252,566.78 | 221,822,968,731.3 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,121,845,823.47 | 5,929,885,352.71 | 27,870,862,261.78 | 11,050,306,541.59 |
| 经营活动现金流出小计 | 4,732,087,148.03 | 2,017,203,381.52 | 7,864,951,289.03 | 4,846,723,888.98 |
| 经营活动产生的现金流量净额 | 8,389,758,675.44 | 3,912,681,971.19 | 20,005,910,972.75 | 6,203,582,652.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 87,112,835.24 | 26,989,939.08 | 299,933,663.59 | 158,974,128.71 |
| 投资活动现金流出小计 | 10,015,017,363.03 | 5,421,735,156.9 | 34,928,381,795.73 | 14,744,230,538.68 |
| 投资活动产生的现金流量净额 | -9,927,904,527.79 | -5,394,745,217.82 | -34,628,448,132.14 | -14,585,256,409.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,828,861,589.71 | 7,038,001,695.96 | 48,784,271,969.55 | 24,327,307,927.02 |
| 筹资活动现金流出小计 | 14,244,500,994.63 | 2,511,096,667.87 | 31,163,832,812.17 | 13,264,722,712.02 |
| 筹资活动产生的现金流量净额 | 23,584,360,595.08 | 4,526,905,028.09 | 17,620,439,157.38 | 11,062,585,215 |
| 汇率变动对现金及现金等价物的影响 | -238,691.71 | 4,865,976.15 | 6,634,409.48 | 2,338,167.31 |
| 现金及现金等价物净增加额 | 22,045,976,051.02 | 3,049,707,757.61 | 3,004,536,407.48 | 2,683,249,624.95 |
| 期末现金及现金等价物余额 | 26,814,692,789.88 | 7,818,424,496.47 | 4,768,716,738.86 | 4,447,429,956.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 22,045,976,051.02 | 3,049,707,757.61 | 3,004,536,407.47 | 2,683,249,624.95 |