桂冠电力
(600236)
| 流通市值：779.57亿 | | | 总市值：779.57亿 |
| 流通股本：78.82亿 | | | 总股本：78.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,716,383,159.57 | 2,663,963,310.59 | 10,392,934,752.84 | 7,335,479,334.64 |
| 营业总成本 | 3,193,759,190.58 | 1,493,354,175.32 | 6,082,058,433.37 | 4,166,341,423.6 |
| 其他经营收益 | | | | |
| 营业利润 | 2,456,344,503.39 | 1,161,887,848.65 | 4,452,075,564.09 | 3,253,371,406.85 |
| 利润总额 | 2,414,405,754.65 | 1,164,372,455.03 | 4,425,753,230.71 | 3,228,179,285.61 |
| 净利润 | 2,028,008,721.53 | 978,535,615.63 | 3,712,636,181.94 | 2,766,394,705.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -10,763,986.4 | -7,047,148.03 |
| 综合收益总额 | 2,028,008,721.53 | 978,535,615.63 | 3,701,872,195.54 | 2,759,347,557.28 |
| 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 | 5,300,545,739.05 | 5,488,735,407.44 | 5,223,879,372.06 | 5,150,222,469.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 47,906,642,177.02 | 48,603,046,536.04 | 47,343,475,159.56 | 46,062,352,143.79 |
| 资产总计 | 53,207,187,916.07 | 54,091,781,943.48 | 52,567,354,531.62 | 51,212,574,612.81 |
| 流动负债: | | | | |
| 流动负债合计 | 10,962,436,560.75 | 11,868,833,914.86 | 13,380,205,655.41 | 15,679,586,940.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,405,871,344.32 | 17,158,679,297.68 | 15,120,445,288.57 | 12,610,629,465.63 |
| 负债合计 | 29,368,307,905.07 | 29,027,513,212.54 | 28,500,650,943.98 | 28,290,216,406.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,626,849,923.22 | 21,645,567,163.29 | 20,767,388,763.42 | 19,729,516,636.11 |
| 股东权益合计 | 23,838,880,011 | 25,064,268,730.94 | 24,066,703,587.64 | 22,922,358,206.78 |
| 负债和股东权益合计 | 53,207,187,916.07 | 54,091,781,943.48 | 52,567,354,531.62 | 51,212,574,612.81 |
| 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 | 6,311,715,631.21 | 3,096,344,530.79 | 11,841,234,169.04 | 8,232,940,067.8 |
| 经营活动现金流出小计 | 2,508,798,734.81 | 1,248,296,524.84 | 4,883,843,592.03 | 2,955,307,768.18 |
| 经营活动产生的现金流量净额 | 3,802,916,896.4 | 1,848,048,005.95 | 6,957,390,577.01 | 5,277,632,299.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,881,615.85 | 1,669,374.79 | 46,344,285.37 | 47,228,721.96 |
| 投资活动现金流出小计 | 2,164,569,373.05 | 1,886,999,754.23 | 4,072,890,274.91 | 2,724,063,775.8 |
| 投资活动产生的现金流量净额 | -2,117,687,757.2 | -1,885,330,379.44 | -4,026,545,989.54 | -2,676,835,053.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,057,175,929.22 | 5,136,617,900.73 | 32,624,666,375.09 | 22,651,179,415.41 |
| 筹资活动现金流出小计 | 11,965,292,870.8 | 4,904,220,303.1 | 34,670,348,158.17 | 24,463,620,703.19 |
| 筹资活动产生的现金流量净额 | -1,908,116,941.58 | 232,397,597.63 | -2,045,681,783.08 | -1,812,441,287.78 |
| 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 | -222,887,802.38 | 195,115,224.14 | 885,162,804.39 | 788,355,958 |
| 期末现金及现金等价物余额 | 1,617,108,939.63 | 2,035,111,966.15 | 1,839,996,742.01 | 1,743,189,895.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -222,887,802.38 | - | 885,162,804.39 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 查浩,刘晓宁,邓思平 | 0.52 | 0.50 | 0.52 | 2026-08-24 |
| 兴业证券 | 蔡屹 | 0.43 | 0.45 | 0.48 | 2026-08-04 |
| 申万宏源 | 朱赫,王璐 | 0.46 | 0.48 | 0.50 | 2026-08-04 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.47 | 0.48 | 0.49 | 2026-07-30 |