电投能源
(002128)
| 流通市值：623.61亿 | | | 总市值：869.79亿 |
| 流通股本：22.42亿 | | | 总股本：31.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 23,922,904,002.14 | 8,413,266,224.26 | 30,114,958,327.31 | 31,029,585,021.56 |
| 营业总成本 | 15,344,794,673.99 | 5,201,743,557.52 | 22,077,081,350.8 | 23,339,041,199.55 |
| 其他经营收益 | | | | |
| 营业利润 | 8,597,839,020.16 | 3,205,877,860.43 | 8,140,325,993.09 | 7,861,147,857.75 |
| 利润总额 | 8,593,344,509.05 | 3,206,484,116.97 | 8,027,821,819.98 | 7,824,099,043.34 |
| 净利润 | 6,413,835,268.2 | 2,608,371,413.73 | 6,529,940,526.86 | 6,182,902,737.54 |
| 每股收益 | | | | |
| 其他综合收益 | 124,549,713.15 | -1,147,310.27 | -24,206,104.47 | -704,314.43 |
| 综合收益总额 | 6,538,384,981.35 | 2,607,224,103.46 | 6,505,734,422.39 | 6,182,198,423.11 |
| 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 | 19,690,066,683.46 | 12,176,636,463.45 | 10,658,454,506.88 | 11,267,808,718.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 69,706,881,558.19 | 47,150,083,898.64 | 70,704,610,263.32 | 45,166,440,413.47 |
| 资产总计 | 89,396,948,241.65 | 59,326,720,362.09 | 81,363,064,770.2 | 56,434,249,132.02 |
| 流动负债: | | | | |
| 流动负债合计 | 15,801,717,155.77 | 7,852,777,507.16 | 11,913,150,523.94 | 7,269,166,243.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,432,439,488.72 | 5,747,740,799.49 | 16,481,231,558.82 | 6,938,399,209.74 |
| 负债合计 | 30,234,156,644.49 | 13,600,518,306.65 | 28,394,382,082.76 | 14,207,565,452.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 52,844,684,063.53 | 39,703,770,620.28 | 47,178,833,949.32 | 37,235,977,895.47 |
| 股东权益合计 | 59,162,791,597.16 | 45,726,202,055.44 | 52,968,682,687.44 | 42,226,683,679.11 |
| 负债和股东权益合计 | 89,396,948,241.65 | 59,326,720,362.09 | 81,363,064,770.2 | 56,434,249,132.02 |
| 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 | 24,369,340,274.49 | 7,480,534,612.97 | 31,644,809,832.23 | 31,883,184,431.66 |
| 经营活动现金流出小计 | 15,975,676,297.83 | 4,783,480,731.92 | 22,437,329,951.01 | 21,479,287,819.84 |
| 经营活动产生的现金流量净额 | 8,393,663,976.66 | 2,697,053,881.05 | 9,207,479,881.22 | 10,403,896,611.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 383,089,995.58 | 8,022 | 233,947,527.1 | 367,799,568.69 |
| 投资活动现金流出小计 | 1,661,496,141.16 | 681,852,862.41 | 7,802,665,653.93 | 6,103,655,035.37 |
| 投资活动产生的现金流量净额 | -1,278,406,145.58 | -681,844,840.41 | -7,568,718,126.83 | -5,735,855,466.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,314,019,946.54 | 834,000,000 | 3,526,748,114.05 | 7,252,281,189.05 |
| 筹资活动现金流出小计 | 8,761,329,270.56 | 1,255,862,895.7 | 5,696,178,640.36 | 10,494,605,942.79 |
| 筹资活动产生的现金流量净额 | 552,690,675.98 | -421,862,895.7 | -2,169,430,526.31 | -3,242,324,753.74 |
| 汇率变动对现金及现金等价物的影响 | -486,601.4 | -111,174.07 | -119,751.35 | -49,488.96 |
| 现金及现金等价物净增加额 | 7,667,461,905.66 | 1,593,234,970.87 | -530,788,523.27 | 1,425,666,902.44 |
| 期末现金及现金等价物余额 | 10,295,433,283.93 | 4,006,559,631.61 | 2,413,042,055.88 | 4,718,579,619.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 7,667,461,905.66 | - | -530,788,523.27 | - |
最新报告期：2026-09-12| 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 | 安鹏 | 2.70 | 2.80 | 2.89 | 2026-09-12 |
| 国海证券 | 张益,陈晨 | 3.37 | 3.85 | 4.02 | 2026-08-30 |
| 国泰海通 | 黄涛,邓铖琦 | 3.32 | 3.55 | 3.70 | 2026-08-29 |