协鑫能科
(002015)
| 流通市值：235.71亿 | | | 总市值：235.71亿 |
| 流通股本：16.23亿 | | | 总股本：16.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,889,915,375.54 | 2,306,093,409.04 | 10,325,548,111.8 | 7,934,936,149.27 |
| 营业总成本 | 4,072,965,678.85 | 1,961,619,553.94 | 9,175,632,924.15 | 6,913,033,697.46 |
| 其他经营收益 | | | | |
| 营业利润 | 935,980,961.46 | 455,646,669.27 | 1,142,594,275.3 | 1,174,453,793.2 |
| 利润总额 | 935,250,912.71 | 456,243,260.68 | 1,084,879,412.75 | 1,185,812,334.97 |
| 净利润 | 711,986,991.9 | 360,408,091.83 | 647,567,937.07 | 892,754,398.3 |
| 每股收益 | | | | |
| 其他综合收益 | -13,873,863.71 | -7,126,497.36 | -15,281,046.76 | -4,182,279.86 |
| 综合收益总额 | 698,113,128.19 | 353,281,594.47 | 632,286,890.31 | 888,572,118.44 |
| 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 | 12,012,513,724.94 | 12,402,514,510.46 | 11,368,343,650.25 | 11,456,602,044.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 27,572,780,600.06 | 27,459,334,535.89 | 27,240,760,299.7 | 29,505,459,320.28 |
| 资产总计 | 39,585,294,325 | 39,861,849,046.35 | 38,609,103,949.95 | 40,962,061,364.35 |
| 流动负债: | | | | |
| 流动负债合计 | 9,598,059,859.68 | 10,004,235,901.72 | 11,212,979,127.05 | 11,764,304,280.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,563,454,450.42 | 15,600,894,682.76 | 13,759,130,809.88 | 15,014,593,602.43 |
| 负债合计 | 25,161,514,310.1 | 25,605,130,584.48 | 24,972,109,936.93 | 26,778,897,883.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,371,663,573.47 | 12,087,823,963.43 | 11,811,652,776.76 | 12,338,096,966.53 |
| 股东权益合计 | 14,423,780,014.9 | 14,256,718,461.87 | 13,636,994,013.02 | 14,183,163,481.32 |
| 负债和股东权益合计 | 39,585,294,325 | 39,861,849,046.35 | 38,609,103,949.95 | 40,962,061,364.35 |
| 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 | 5,674,665,735.49 | 2,760,640,181.57 | 12,693,762,942.62 | 9,026,953,939.75 |
| 经营活动现金流出小计 | 4,349,022,283.26 | 2,243,484,420.09 | 9,526,949,801.53 | 6,683,519,028.07 |
| 经营活动产生的现金流量净额 | 1,325,643,452.23 | 517,155,761.48 | 3,166,813,141.09 | 2,343,434,911.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 877,141,317.56 | 515,635,886.1 | 2,395,820,711.29 | 973,084,228.72 |
| 投资活动现金流出小计 | 2,164,856,433.44 | 1,063,179,236.97 | 3,835,126,483.54 | 2,832,257,364.32 |
| 投资活动产生的现金流量净额 | -1,287,715,115.88 | -547,543,350.87 | -1,439,305,772.25 | -1,859,173,135.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,867,247,473.44 | 4,548,282,277.35 | 9,554,137,048.13 | 9,235,419,192.68 |
| 筹资活动现金流出小计 | 6,378,980,390.71 | 3,286,039,591.71 | 10,862,044,892.44 | 9,277,782,239.1 |
| 筹资活动产生的现金流量净额 | 488,267,082.73 | 1,262,242,685.64 | -1,307,907,844.31 | -42,363,046.42 |
| 汇率变动对现金及现金等价物的影响 | -7,202,388.41 | -3,742,773.19 | -4,071,804.98 | 3,624,383.47 |
| 现金及现金等价物净增加额 | 518,993,030.67 | 1,228,112,323.06 | 415,527,719.55 | 445,523,113.13 |
| 期末现金及现金等价物余额 | 4,443,487,555.05 | 5,152,606,847.44 | 3,924,494,524.38 | 3,954,489,917.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 518,993,030.67 | - | 415,527,719.55 | - |