国电南自
(600268)
| 流通市值：95.86亿 | | | 总市值：95.87亿 |
| 流通股本：10.15亿 | | | 总股本：10.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,977,468,675.06 | 3,946,999,307.44 | 1,633,663,572.36 | 9,644,379,243.75 |
| 营业总成本 | 5,448,815,301.77 | 3,552,922,614.07 | 1,553,338,863.15 | 8,809,739,249.85 |
| 其他经营收益 | | | | |
| 营业利润 | 544,967,783.37 | 406,150,354.41 | 113,196,693.91 | 820,905,289.81 |
| 利润总额 | 549,502,266.38 | 410,439,154.16 | 113,169,199.29 | 844,802,667.31 |
| 净利润 | 459,310,618.11 | 340,999,313.94 | 90,832,400.63 | 745,812,472.03 |
| 每股收益 | | | | |
| 其他综合收益 | -9,059,448.63 | -9,059,448.63 | - | 27,698,529.6 |
| 综合收益总额 | 450,251,169.48 | 331,939,865.31 | 90,832,400.63 | 773,511,001.63 |
| 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 | 9,934,180,884.89 | 9,603,797,980.8 | 9,627,192,342.3 | 10,004,743,313.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,034,646,256.45 | 2,069,591,276.38 | 2,098,024,051.37 | 2,132,933,156.16 |
| 资产总计 | 11,968,827,141.34 | 11,673,389,257.18 | 11,725,216,393.67 | 12,137,676,470 |
| 流动负债: | | | | |
| 流动负债合计 | 6,834,385,496.65 | 6,651,466,457.41 | 6,743,951,742.02 | 7,235,237,904.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 134,602,944.36 | 140,715,488.71 | 135,432,629.09 | 147,812,765.13 |
| 负债合计 | 6,968,988,441.01 | 6,792,181,946.12 | 6,879,384,371.11 | 7,383,050,669.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,797,504,996.28 | 3,738,484,506.85 | 3,778,768,321.53 | 3,736,250,188.21 |
| 股东权益合计 | 4,999,838,700.33 | 4,881,207,311.06 | 4,845,832,022.56 | 4,754,625,800.01 |
| 负债和股东权益合计 | 11,968,827,141.34 | 11,673,389,257.18 | 11,725,216,393.67 | 12,137,676,470 |
| 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 | 6,224,980,361.76 | 3,884,611,998.81 | 1,735,740,935.22 | 10,036,602,724.38 |
| 经营活动现金流出小计 | 6,672,061,545.99 | 4,432,994,707.75 | 2,655,377,468.64 | 9,139,572,106.91 |
| 经营活动产生的现金流量净额 | -447,081,184.23 | -548,382,708.94 | -919,636,533.42 | 897,030,617.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 731,688,100.69 | 147,459,332.98 | 150,105,800 | 2,179,089.63 |
| 投资活动现金流出小计 | 1,193,438,718.34 | 34,232,670.51 | 17,318,341.93 | 208,396,785.95 |
| 投资活动产生的现金流量净额 | -461,750,617.65 | 113,226,662.47 | 132,787,458.07 | -206,217,696.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 73,990,000 | 63,990,000 | 42,990,000 | 67,999,000 |
| 筹资活动现金流出小计 | 496,267,112.76 | 482,859,275.18 | 50,197,344.59 | 466,566,997.2 |
| 筹资活动产生的现金流量净额 | -422,277,112.76 | -418,869,275.18 | -7,207,344.59 | -398,567,997.2 |
| 汇率变动对现金及现金等价物的影响 | -218,778.63 | 53,291.54 | -395.32 | -1,115,914.18 |
| 现金及现金等价物净增加额 | -1,331,327,693.27 | -853,972,030.11 | -794,056,815.26 | 291,129,009.77 |
| 期末现金及现金等价物余额 | 1,568,599,175.92 | 2,045,954,839.08 | 2,105,870,053.93 | 2,899,926,869.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -853,972,030.11 | - | 291,129,009.77 |