豫能控股
(001896)
| 流通市值：154.10亿 | | | 总市值：154.10亿 |
| 流通股本：15.26亿 | | | 总股本：15.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,883,198,727.41 | 2,578,618,186.95 | 11,229,867,766.83 | 8,665,823,807.77 |
| 营业总成本 | 4,791,455,599.77 | 2,538,788,155.33 | 10,602,665,812.47 | 8,180,712,080.79 |
| 其他经营收益 | | | | |
| 营业利润 | 131,686,390.14 | 63,158,397.27 | 508,453,135.19 | 517,230,444.62 |
| 利润总额 | 133,538,684.36 | 63,968,499.48 | 505,845,498.01 | 519,533,442.9 |
| 净利润 | 83,692,538.24 | 39,556,508.58 | 415,927,150.33 | 341,393,186.88 |
| 每股收益 | | | | |
| 其他综合收益 | 18,218,125.04 | 506,725.53 | 30,838,088.87 | 29,805,407.89 |
| 综合收益总额 | 101,910,663.28 | 40,063,234.11 | 446,765,239.2 | 371,198,594.77 |
| 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 | 4,790,658,483.38 | 5,963,748,698.99 | 4,685,561,302.22 | 5,521,464,213.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,227,253,299.1 | 27,447,487,390.87 | 27,461,551,489.44 | 26,280,706,744 |
| 资产总计 | 33,017,911,782.48 | 33,411,236,089.86 | 32,147,112,791.66 | 31,802,170,957.24 |
| 流动负债: | | | | |
| 流动负债合计 | 9,905,605,466.35 | 8,936,677,472.44 | 10,025,879,305.14 | 10,864,598,955.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,733,826,144.78 | 20,161,361,192.33 | 17,878,839,559.19 | 17,051,877,206.93 |
| 负债合计 | 28,639,431,611.13 | 29,098,038,664.77 | 27,904,718,864.33 | 27,916,476,162.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,613,732,261.97 | 3,563,214,627.46 | 3,508,939,394.15 | 3,447,832,658.42 |
| 股东权益合计 | 4,378,480,171.35 | 4,313,197,425.09 | 4,242,393,927.33 | 3,885,694,794.32 |
| 负债和股东权益合计 | 33,017,911,782.48 | 33,411,236,089.86 | 32,147,112,791.66 | 31,802,170,957.24 |
| 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 | 5,929,510,554.11 | 3,266,965,489.2 | 13,400,202,626.78 | 10,777,555,657.73 |
| 经营活动现金流出小计 | 5,427,540,164.43 | 2,609,252,248 | 9,882,339,600.51 | 7,527,639,982.06 |
| 经营活动产生的现金流量净额 | 501,970,389.68 | 657,713,241.2 | 3,517,863,026.27 | 3,249,915,675.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,255,429.35 | 6,916,969.4 | 28,532,156.07 | 30,672,087.07 |
| 投资活动现金流出小计 | 1,380,304,468.38 | 399,394,459.7 | 1,963,633,028.05 | 1,255,851,424.13 |
| 投资活动产生的现金流量净额 | -1,356,049,039.03 | -392,477,490.3 | -1,935,100,871.98 | -1,225,179,337.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,176,150,891.92 | 3,896,933,434.31 | 11,409,635,496.22 | 8,897,121,288.88 |
| 筹资活动现金流出小计 | 5,469,869,838.84 | 2,518,635,805.97 | 12,652,086,741.47 | 9,426,885,168.43 |
| 筹资活动产生的现金流量净额 | 706,281,053.08 | 1,378,297,628.34 | -1,242,451,245.25 | -529,763,879.55 |
| 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 | -147,797,596.27 | 1,643,533,379.24 | 340,310,909.04 | 1,494,972,459.06 |
| 期末现金及现金等价物余额 | 1,391,890,609.95 | 3,183,221,585.46 | 1,539,688,206.22 | 2,694,349,756.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -147,797,596.27 | - | 340,310,909.04 | - |