湘电股份
(600416)
| 流通市值：122.79亿 | | | 总市值：122.79亿 |
| 流通股本：14.76亿 | | | 总股本：14.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,244,555,090.22 | 1,223,437,085.64 | 4,887,945,945.58 | 3,690,883,448.13 |
| 营业总成本 | 2,261,860,744.56 | 1,196,659,502.49 | 4,904,510,356.14 | 3,602,812,632.67 |
| 其他经营收益 | | | | |
| 营业利润 | 21,450,188.91 | 59,351,564.59 | 247,101,784.81 | 228,870,428.49 |
| 利润总额 | 22,539,185.53 | 57,572,163.61 | 245,300,873 | 227,184,617.56 |
| 净利润 | 9,691,301.82 | 50,013,119.08 | 220,698,216.98 | 200,740,852.04 |
| 每股收益 | | | | |
| 其他综合收益 | -517,044.62 | - | -304,731.33 | -24,266.44 |
| 综合收益总额 | 9,174,257.2 | 50,013,119.08 | 220,393,485.65 | 200,716,585.6 |
| 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 | 11,353,547,869.36 | 11,425,722,375.07 | 11,823,414,325.71 | 12,395,468,926.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,236,032,301.98 | 5,236,367,635.57 | 5,263,742,636.29 | 4,924,262,280.64 |
| 资产总计 | 16,589,580,171.34 | 16,662,090,010.64 | 17,087,156,962 | 17,319,731,206.71 |
| 流动负债: | | | | |
| 流动负债合计 | 5,999,667,650.56 | 6,106,549,934.48 | 6,568,849,672.43 | 6,438,965,706.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 871,392,069.4 | 796,973,843.28 | 809,893,028.97 | 1,211,338,791.4 |
| 负债合计 | 6,871,059,719.96 | 6,903,523,777.76 | 7,378,742,701.41 | 7,650,304,498.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,695,677,861.83 | 9,734,889,328.92 | 9,683,897,206.83 | 9,661,414,809.46 |
| 股东权益合计 | 9,718,520,451.38 | 9,758,566,232.88 | 9,708,414,260.6 | 9,669,426,708.5 |
| 负债和股东权益合计 | 16,589,580,171.34 | 16,662,090,010.64 | 17,087,156,962 | 17,319,731,206.71 |
| 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 | 1,898,045,619.05 | 766,098,671.68 | 4,911,890,474.21 | 2,733,884,813.45 |
| 经营活动现金流出小计 | 2,538,684,277.51 | 1,217,100,454.4 | 4,210,442,556.7 | 3,110,185,023.26 |
| 经营活动产生的现金流量净额 | -640,638,658.46 | -451,001,782.72 | 701,447,917.51 | -376,300,209.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,716,592.34 | 12,717,714.24 | 5,170,879.09 | 2,979,032 |
| 投资活动现金流出小计 | 299,279,189.72 | 259,845,882.86 | 422,563,580.44 | 367,155,023.59 |
| 投资活动产生的现金流量净额 | -233,562,597.38 | -247,128,168.62 | -417,392,701.35 | -364,175,991.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 507,000,000 | 1,000,000 | 3,609,549,988.8 | 3,591,149,988.7 |
| 筹资活动现金流出小计 | 989,849,568.19 | 345,656,102.61 | 3,264,959,519.61 | 2,093,082,049.32 |
| 筹资活动产生的现金流量净额 | -482,849,568.19 | -344,656,102.61 | 344,590,469.19 | 1,498,067,939.38 |
| 汇率变动对现金及现金等价物的影响 | -84,086.11 | - | -61,247.26 | - |
| 现金及现金等价物净增加额 | -1,357,134,910.14 | -1,042,786,053.95 | 628,584,438.09 | 757,591,737.98 |
| 期末现金及现金等价物余额 | 1,594,691,538.1 | 1,909,040,394.29 | 2,951,826,448.24 | 3,080,833,748.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,357,134,910.14 | - | 628,584,438.09 | - |