黔源电力
(002039)
| 流通市值：83.54亿 | | | 总市值：83.54亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,112,235,905.89 | 468,464,412.14 | 3,285,422,989.95 | 2,169,137,653.02 |
| 营业总成本 | 616,487,924.19 | 276,416,896.02 | 1,918,518,361.34 | 1,105,706,297.83 |
| 其他经营收益 | | | | |
| 营业利润 | 489,609,075.57 | 192,740,931.34 | 1,346,156,420.54 | 1,039,686,049.71 |
| 利润总额 | 487,904,757.72 | 190,742,349.28 | 1,347,100,029.64 | 1,041,902,388.8 |
| 净利润 | 419,229,224.85 | 161,572,944.41 | 1,115,249,420 | 890,645,110.85 |
| 每股收益 | | | | |
| 其他综合收益 | 956,477.3 | 516,339.86 | 387,528.66 | 1,265,177 |
| 综合收益总额 | 420,185,702.15 | 162,089,284.27 | 1,115,636,948.66 | 891,910,287.85 |
| 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 | 660,847,993.06 | 601,171,922.03 | 580,708,264.6 | 888,685,302.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,308,060,858.6 | 14,459,215,702.89 | 14,580,939,185.12 | 14,710,444,802.67 |
| 资产总计 | 14,968,908,851.66 | 15,060,387,624.92 | 15,161,647,449.72 | 15,599,130,104.83 |
| 流动负债: | | | | |
| 流动负债合计 | 3,258,490,734.74 | 2,950,484,762.76 | 3,293,737,579.96 | 3,569,293,414.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,803,785,474.62 | 4,182,937,205.32 | 4,112,489,133.09 | 4,480,954,709.94 |
| 负债合计 | 7,062,276,209.36 | 7,133,421,968.08 | 7,406,226,713.05 | 8,050,248,123.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,516,564,706.09 | 4,536,016,188.5 | 4,441,010,112.51 | 4,344,075,315.1 |
| 股东权益合计 | 7,906,632,642.3 | 7,926,965,656.84 | 7,755,420,736.67 | 7,548,881,980.87 |
| 负债和股东权益合计 | 14,968,908,851.66 | 15,060,387,624.92 | 15,161,647,449.72 | 15,599,130,104.83 |
| 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 | 1,123,085,978.44 | 527,958,495.12 | 3,721,843,206.2 | 2,099,513,728.57 |
| 经营活动现金流出小计 | 545,404,675.55 | 261,857,640.11 | 1,287,390,792.08 | 643,790,560.52 |
| 经营活动产生的现金流量净额 | 577,681,302.89 | 266,100,855.01 | 2,434,452,414.12 | 1,455,723,168.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 240,750 | 203,200 | 7,812,135.1 | 2,813,843.1 |
| 投资活动现金流出小计 | 75,589,585.28 | 23,423,253.98 | 370,369,877.23 | 138,876,091.9 |
| 投资活动产生的现金流量净额 | -75,348,835.28 | -23,220,053.98 | -362,557,742.13 | -136,062,248.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,272,271,379.45 | 927,722,427.45 | 4,326,288,047.27 | 3,398,660,000 |
| 筹资活动现金流出小计 | 2,824,690,297.74 | 1,151,986,684.23 | 6,266,039,268.68 | 4,581,553,198 |
| 筹资活动产生的现金流量净额 | -552,418,918.29 | -224,264,256.78 | -1,939,751,221.41 | -1,182,893,198 |
| 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 | -50,086,450.68 | 18,616,544.25 | 132,143,450.58 | 136,767,721.25 |
| 期末现金及现金等价物余额 | 254,668,439.54 | 323,371,434.47 | 304,754,890.22 | 309,379,160.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -50,086,450.68 | - | 132,143,450.58 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 郭鹏 | 1.35 | 1.43 | 1.49 | 2026-08-26 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 1.62 | 1.80 | 1.81 | 2026-08-21 |