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协鑫能科

(002015)

  

流通市值:286.03亿  总市值:286.03亿
流通股本:16.23亿   总股本:16.23亿

协鑫能科(002015)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.60亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1425671.85万元,未分配利润222678.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3986184.90万元,负债2560513.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,306,093,409.0410,325,548,111.87,934,936,149.275,422,388,965.12
营业总成本1,961,619,553.949,175,632,924.156,913,033,697.464,741,001,193.86
其他经营收益
营业利润455,646,669.271,142,594,275.31,174,453,793.2802,226,808.64
利润总额456,243,260.681,084,879,412.751,185,812,334.97808,803,639.99
净利润360,408,091.83647,567,937.07892,754,398.3609,384,670.54
每股收益
其他综合收益-7,126,497.36-15,281,046.76-4,182,279.86-1,740,179.49
综合收益总额353,281,594.47632,286,890.31888,572,118.44607,644,491.05
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,402,514,510.4611,368,343,650.2511,456,602,044.0712,105,926,107.17
非流动资产:
非流动资产合计27,459,334,535.8927,240,760,299.729,505,459,320.2829,543,466,813.89
资产总计39,861,849,046.3538,609,103,949.9540,962,061,364.3541,649,392,921.06
流动负债:
流动负债合计10,004,235,901.7211,212,979,127.0511,764,304,280.612,711,035,798.62
非流动负债:
非流动负债合计15,600,894,682.7613,759,130,809.8815,014,593,602.4315,077,932,070.15
负债合计25,605,130,584.4824,972,109,936.9326,778,897,883.0327,788,967,868.77
所有者权益(或股东权益):
归属于母公司股东权益合计12,087,823,963.4311,811,652,776.7612,338,096,966.5312,099,660,494.05
股东权益合计14,256,718,461.8713,636,994,013.0214,183,163,481.3213,860,425,052.29
负债和股东权益合计39,861,849,046.3538,609,103,949.9540,962,061,364.3541,649,392,921.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,760,640,181.5712,693,762,942.629,026,953,939.755,659,956,902.51
经营活动现金流出小计2,243,484,420.099,526,949,801.536,683,519,028.074,753,469,490.26
经营活动产生的现金流量净额517,155,761.483,166,813,141.092,343,434,911.68906,487,412.25
投资活动产生的现金流量:
投资活动现金流入小计515,635,886.12,395,820,711.29973,084,228.72336,399,686.44
投资活动现金流出小计1,063,179,236.973,835,126,483.542,832,257,364.321,713,694,010.65
投资活动产生的现金流量净额-547,543,350.87-1,439,305,772.25-1,859,173,135.6-1,377,294,324.21
筹资活动产生的现金流量:
筹资活动现金流入小计4,548,282,277.359,554,137,048.139,235,419,192.685,509,934,390.4
筹资活动现金流出小计3,286,039,591.7110,862,044,892.449,277,782,239.15,154,039,846.26
筹资活动产生的现金流量净额1,262,242,685.64-1,307,907,844.31-42,363,046.42355,894,544.14
汇率变动对现金及现金等价物的影响-3,742,773.19-4,071,804.983,624,383.471,738,656.06
现金及现金等价物净增加额1,228,112,323.06415,527,719.55445,523,113.13-113,173,711.76
期末现金及现金等价物余额5,152,606,847.443,924,494,524.383,954,489,917.963,395,793,093.07
补充资料:
现金及现金等价物的净增加额-415,527,719.55--113,173,711.76
最新报告期:2026-05-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中航证券闫智0.530.680.832026-05-29
中信证券汪浩,吴威辰0.640.720.832026-05-28
华金证券贺朝晖0.590.730.862026-04-30
中国银河梁悠南,陶贻功0.600.710.862026-04-28
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