协鑫能科
(002015)
| 流通市值：211.03亿 | | | 总市值：211.03亿 |
| 流通股本：16.23亿 | | | 总股本：16.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,457,457,845.15 | 4,889,915,375.54 | 2,306,093,409.04 | 10,325,548,111.8 |
| 营业总成本 | 6,276,595,243.86 | 4,072,965,678.85 | 1,961,619,553.94 | 9,175,632,924.15 |
| 其他经营收益 | | | | |
| 营业利润 | 1,332,538,300.69 | 935,980,961.46 | 455,646,669.27 | 1,142,594,275.3 |
| 利润总额 | 1,340,739,463.35 | 935,250,912.71 | 456,243,260.68 | 1,084,879,412.75 |
| 净利润 | 1,020,198,781.6 | 711,986,991.9 | 360,408,091.83 | 647,567,937.07 |
| 每股收益 | | | | |
| 其他综合收益 | -20,602,666.06 | -13,873,863.71 | -7,126,497.36 | -15,281,046.76 |
| 综合收益总额 | 999,596,115.54 | 698,113,128.19 | 353,281,594.47 | 632,286,890.31 |
| 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 | 11,763,078,092.78 | 12,012,513,724.94 | 12,402,514,510.46 | 11,368,343,650.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,382,772,361.88 | 27,572,780,600.06 | 27,459,334,535.89 | 27,240,760,299.7 |
| 资产总计 | 40,145,850,454.66 | 39,585,294,325 | 39,861,849,046.35 | 38,609,103,949.95 |
| 流动负债: | | | | |
| 流动负债合计 | 9,521,658,438.74 | 9,598,059,859.68 | 10,004,235,901.72 | 11,212,979,127.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,255,277,117.6 | 15,563,454,450.42 | 15,600,894,682.76 | 13,759,130,809.88 |
| 负债合计 | 25,776,935,556.34 | 25,161,514,310.1 | 25,605,130,584.48 | 24,972,109,936.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,609,969,464.09 | 12,371,663,573.47 | 12,087,823,963.43 | 11,811,652,776.76 |
| 股东权益合计 | 14,368,914,898.32 | 14,423,780,014.9 | 14,256,718,461.87 | 13,636,994,013.02 |
| 负债和股东权益合计 | 40,145,850,454.66 | 39,585,294,325 | 39,861,849,046.35 | 38,609,103,949.95 |
| 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 | 8,778,258,114.42 | 5,674,665,735.49 | 2,760,640,181.57 | 12,693,762,942.62 |
| 经营活动现金流出小计 | 6,612,762,936.98 | 4,349,022,283.26 | 2,243,484,420.09 | 9,526,949,801.53 |
| 经营活动产生的现金流量净额 | 2,165,495,177.44 | 1,325,643,452.23 | 517,155,761.48 | 3,166,813,141.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,017,411,588.38 | 877,141,317.56 | 515,635,886.1 | 2,395,820,711.29 |
| 投资活动现金流出小计 | 3,530,430,780.87 | 2,164,856,433.44 | 1,063,179,236.97 | 3,835,126,483.54 |
| 投资活动产生的现金流量净额 | -2,513,019,192.49 | -1,287,715,115.88 | -547,543,350.87 | -1,439,305,772.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,221,670,899.48 | 6,867,247,473.44 | 4,548,282,277.35 | 9,554,137,048.13 |
| 筹资活动现金流出小计 | 9,622,325,057.35 | 6,378,980,390.71 | 3,286,039,591.71 | 10,862,044,892.44 |
| 筹资活动产生的现金流量净额 | 599,345,842.13 | 488,267,082.73 | 1,262,242,685.64 | -1,307,907,844.31 |
| 汇率变动对现金及现金等价物的影响 | -9,985,429.01 | -7,202,388.41 | -3,742,773.19 | -4,071,804.98 |
| 现金及现金等价物净增加额 | 241,836,398.07 | 518,993,030.67 | 1,228,112,323.06 | 415,527,719.55 |
| 期末现金及现金等价物余额 | 4,166,330,922.45 | 4,443,487,555.05 | 5,152,606,847.44 | 3,924,494,524.38 |
| 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 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 马敏,梁悠南,陶贻功 | 0.60 | 0.71 | 0.86 | 2026-10-30 |