上能电气
(300827)
| 流通市值：106.87亿 | | | 总市值：136.28亿 |
| 流通股本：4.37亿 | | | 总股本：5.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,858,189,462.91 | 1,071,146,306.58 | 5,630,198,258.17 | 3,564,707,872.26 |
| 营业总成本 | 2,656,708,999.59 | 992,986,785.56 | 5,116,871,401.52 | 3,242,991,519.97 |
| 其他经营收益 | | | | |
| 营业利润 | 230,845,049.96 | 106,461,557.12 | 512,237,016.83 | 322,847,522.44 |
| 利润总额 | 230,720,606.25 | 106,336,524.53 | 511,449,760.24 | 322,796,014.61 |
| 净利润 | 216,442,650.29 | 97,776,968.11 | 461,211,480.79 | 309,650,223.65 |
| 每股收益 | | | | |
| 其他综合收益 | 1,163,847.63 | 99,116.93 | -6,722,401.54 | -6,495,624.68 |
| 综合收益总额 | 217,606,497.92 | 97,876,085.04 | 454,489,079.25 | 303,154,598.97 |
| 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 | 9,994,651,782.89 | 8,990,335,616.37 | 9,187,404,256.77 | 7,279,635,084.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,136,072,501.83 | 1,986,900,834.08 | 1,920,539,131.14 | 1,668,870,795.41 |
| 资产总计 | 12,130,724,284.72 | 10,977,236,450.45 | 11,107,943,387.91 | 8,948,505,879.43 |
| 流动负债: | | | | |
| 流动负债合计 | 7,420,009,911.77 | 6,162,788,975.9 | 6,445,832,508.77 | 6,111,928,196.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 419,214,802.19 | 511,210,446.39 | 456,749,936.02 | 421,289,929.33 |
| 负债合计 | 7,839,224,713.96 | 6,673,999,422.29 | 6,902,582,444.79 | 6,533,218,125.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,289,789,068.93 | 4,301,513,244.41 | 4,203,623,823.22 | 2,411,964,681.06 |
| 股东权益合计 | 4,291,499,570.76 | 4,303,237,028.16 | 4,205,360,943.12 | 2,415,287,754.03 |
| 负债和股东权益合计 | 12,130,724,284.72 | 10,977,236,450.45 | 11,107,943,387.91 | 8,948,505,879.43 |
| 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 | 3,806,693,291.82 | 1,823,465,859.86 | 4,760,559,616.16 | 5,195,718,446.57 |
| 经营活动现金流出小计 | 4,115,299,493.57 | 2,390,240,996.82 | 4,683,272,304.52 | 6,088,920,977.67 |
| 经营活动产生的现金流量净额 | -308,606,201.75 | -566,775,136.96 | 77,287,311.64 | -893,202,531.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,821,845,199.38 | 1,170,357,360.32 | 116,449,010.9 | 50,062,929.47 |
| 投资活动现金流出小计 | 3,897,110,201.53 | 1,865,936,277.01 | 606,454,204.24 | 371,164,650.51 |
| 投资活动产生的现金流量净额 | -1,075,265,002.15 | -695,578,916.69 | -490,005,193.34 | -321,101,721.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,576,356,380.8 | 576,509,163.71 | 4,648,136,829.53 | 2,824,956,496.12 |
| 筹资活动现金流出小计 | 1,413,396,410.27 | 802,251,825.37 | 2,630,463,807.03 | 2,468,787,625.25 |
| 筹资活动产生的现金流量净额 | 162,959,970.53 | -225,742,661.66 | 2,017,673,022.5 | 356,168,870.87 |
| 汇率变动对现金及现金等价物的影响 | -47,122,351.67 | -32,194,858.83 | -63,782,340.14 | -566,131.12 |
| 现金及现金等价物净增加额 | -1,268,033,585.04 | -1,520,291,574.14 | 1,541,172,800.66 | -858,701,512.39 |
| 期末现金及现金等价物余额 | 2,224,360,777.1 | 1,972,102,788 | 3,492,394,362.14 | 1,092,518,502.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,268,033,585.04 | - | 1,541,172,800.66 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 朱玥,雷云泽 | 1.18 | 1.46 | 1.73 | 2026-09-02 |
| 中金公司 | 马妍 | 0.97 | 1.34 | -- | 2026-09-01 |
| 国联民生 | 梁丰铄 | 0.99 | 1.34 | 1.60 | 2026-08-30 |
| 平安证券 | 张之尧 | 1.13 | 1.65 | 2.04 | 2026-08-28 |
| 华泰证券 | 刘俊,徐嘉欣,戚腾元,边文姣 | 1.13 | 1.45 | 1.65 | 2026-08-27 |