华光环能
(600475)
| 流通市值：121.16亿 | | | 总市值：122.20亿 |
| 流通股本：9.43亿 | | | 总股本：9.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,406,790,404.36 | 3,586,882,327.15 | 1,839,004,399.15 | 9,138,845,505.18 |
| 营业总成本 | 5,061,583,764.71 | 3,324,788,729.57 | 1,680,365,531.2 | 8,657,877,858.67 |
| 其他经营收益 | | | | |
| 营业利润 | 593,703,682.88 | 463,012,014.66 | 227,597,005.2 | 712,656,436.15 |
| 利润总额 | 598,969,691.01 | 466,333,149.06 | 227,088,597.9 | 731,416,799.66 |
| 净利润 | 461,433,792.43 | 365,603,281.9 | 167,652,604.2 | 536,910,953.07 |
| 每股收益 | | | | |
| 其他综合收益 | -41,074,210 | -32,908,855 | -26,970,415 | -126,648,090.73 |
| 综合收益总额 | 420,359,582.43 | 332,694,426.9 | 140,682,189.2 | 410,262,862.34 |
| 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 | 10,491,288,337.12 | 10,579,923,757.36 | 10,395,725,372.85 | 10,853,401,266.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,618,056,270.65 | 16,219,619,152.26 | 16,467,895,102.87 | 16,416,455,048.19 |
| 资产总计 | 26,109,344,607.77 | 26,799,542,909.62 | 26,863,620,475.72 | 27,269,856,314.55 |
| 流动负债: | | | | |
| 流动负债合计 | 9,754,746,066.93 | 9,978,792,908.68 | 9,425,590,392.62 | 10,229,143,105.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,730,143,019.31 | 6,285,695,027.93 | 6,755,493,323.92 | 6,509,664,049.82 |
| 负债合计 | 15,484,889,086.24 | 16,264,487,936.61 | 16,181,083,716.54 | 16,738,807,155.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,647,402,596.1 | 8,588,250,698.02 | 8,660,070,909.74 | 8,564,569,784.36 |
| 股东权益合计 | 10,624,455,521.53 | 10,535,054,973.01 | 10,682,536,759.18 | 10,531,049,159.19 |
| 负债和股东权益合计 | 26,109,344,607.77 | 26,799,542,909.62 | 26,863,620,475.72 | 27,269,856,314.55 |
| 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 | 6,087,827,858.26 | 4,427,770,284.45 | 2,519,483,650.09 | 9,365,748,080.49 |
| 经营活动现金流出小计 | 6,072,979,411.71 | 4,417,276,898.87 | 2,716,093,916.96 | 7,972,206,027.14 |
| 经营活动产生的现金流量净额 | 14,848,446.55 | 10,493,385.58 | -196,610,266.87 | 1,393,542,053.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,643,909,746.8 | 4,070,476,160.2 | 1,743,996,181.99 | 4,626,118,784.48 |
| 投资活动现金流出小计 | 5,876,647,896.89 | 3,631,910,676.28 | 1,504,442,942.52 | 6,209,146,528.32 |
| 投资活动产生的现金流量净额 | 767,261,849.91 | 438,565,483.92 | 239,553,239.47 | -1,583,027,743.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,910,971,203.04 | 4,852,317,715.66 | 2,457,822,146.64 | 8,141,575,901.35 |
| 筹资活动现金流出小计 | 6,452,738,709.11 | 4,405,119,805.14 | 2,261,764,145.7 | 7,691,733,711.12 |
| 筹资活动产生的现金流量净额 | -541,767,506.07 | 447,197,910.52 | 196,058,000.94 | 449,842,190.23 |
| 汇率变动对现金及现金等价物的影响 | -41,009.4 | -41,009.4 | -64,810.38 | -89,000.93 |
| 现金及现金等价物净增加额 | 240,301,780.99 | 896,215,770.62 | 238,936,163.16 | 260,267,498.81 |
| 期末现金及现金等价物余额 | 2,441,859,705.95 | 3,097,773,695.58 | 2,440,494,088.12 | 2,201,557,924.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 896,215,770.62 | - | 260,267,498.81 |