福能股份
(600483)
| 流通市值：291.64亿 | | | 总市值：291.64亿 |
| 流通股本：27.80亿 | | | 总股本：27.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,225,252,841.54 | 6,557,658,783.78 | 2,936,371,986.08 | 13,750,687,615.35 |
| 营业总成本 | 8,545,330,393.61 | 5,203,008,228.97 | 2,278,154,061.21 | 10,827,956,064.33 |
| 其他经营收益 | | | | |
| 营业利润 | 2,493,652,184.42 | 1,980,338,366.59 | 993,182,692.57 | 4,405,844,579.07 |
| 利润总额 | 2,592,856,286.76 | 2,050,656,399.1 | 1,031,272,380.93 | 4,444,752,433.47 |
| 净利润 | 2,153,623,827.49 | 1,703,644,827.17 | 869,714,430.23 | 3,648,676,500.3 |
| 每股收益 | | | | |
| 其他综合收益 | 6,051,178.5 | -12,533,705.1 | -4,528,337.25 | -1,954,506.83 |
| 综合收益总额 | 2,159,675,005.99 | 1,691,111,122.07 | 865,186,092.98 | 3,646,721,993.47 |
| 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 | 15,009,182,692.35 | 16,711,625,284.33 | 16,801,595,118.96 | 17,278,549,062.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 42,866,127,073.94 | 42,523,736,044.65 | 42,512,463,220.71 | 41,914,766,679.3 |
| 资产总计 | 57,875,309,766.29 | 59,235,361,328.98 | 59,314,058,339.67 | 59,193,315,741.83 |
| 流动负债: | | | | |
| 流动负债合计 | 5,504,094,296.57 | 6,088,914,819.89 | 5,164,866,398.19 | 5,540,777,382.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,356,633,616.7 | 18,165,080,558.06 | 18,823,401,973.61 | 19,211,027,878.73 |
| 负债合计 | 22,860,727,913.27 | 24,253,995,377.95 | 23,988,268,371.8 | 24,751,805,260.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 28,192,400,137.25 | 27,786,136,555.04 | 28,075,027,038.21 | 27,415,122,192.24 |
| 股东权益合计 | 35,014,581,853.02 | 34,981,365,951.03 | 35,325,789,967.87 | 34,441,510,480.93 |
| 负债和股东权益合计 | 57,875,309,766.29 | 59,235,361,328.98 | 59,314,058,339.67 | 59,193,315,741.83 |
| 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 | 12,415,081,348.52 | 6,947,444,996.12 | 2,940,588,068.1 | 16,062,203,567.28 |
| 经营活动现金流出小计 | 8,502,013,216.87 | 5,269,600,111.18 | 2,124,813,128.87 | 10,952,976,894.95 |
| 经营活动产生的现金流量净额 | 3,913,068,131.65 | 1,677,844,884.94 | 815,774,939.23 | 5,109,226,672.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 902,353,876.58 | 113,758,457.71 | 502,790 | 1,202,796,172.7 |
| 投资活动现金流出小计 | 2,937,843,625.51 | 1,854,673,583.4 | 1,054,890,342.48 | 3,991,807,359.09 |
| 投资活动产生的现金流量净额 | -2,035,489,748.93 | -1,740,915,125.69 | -1,054,387,552.48 | -2,789,011,186.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 992,168,965.46 | 768,786,327.91 | 551,328,440.3 | 8,345,326,631.61 |
| 筹资活动现金流出小计 | 4,672,849,643.61 | 2,524,533,708.9 | 1,124,608,708 | 5,258,520,813.02 |
| 筹资活动产生的现金流量净额 | -3,680,680,678.15 | -1,755,747,380.99 | -573,280,267.7 | 3,086,805,818.59 |
| 汇率变动对现金及现金等价物的影响 | -112,591.75 | -184,686.03 | -20,672.85 | 61,970.29 |
| 现金及现金等价物净增加额 | -1,803,214,887.18 | -1,819,002,307.77 | -811,913,553.8 | 5,407,083,274.82 |
| 期末现金及现金等价物余额 | 9,218,769,148.96 | 9,202,981,728.37 | 10,210,070,482.34 | 11,021,984,036.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,819,002,307.77 | - | 5,407,083,274.82 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 1.01 | 1.09 | 1.36 | 2026-10-28 |
| 长江证券 | 司旗,刘亚辉,宋尚骞,张韦华 | 1.00 | 1.12 | 1.26 | 2026-10-16 |
| 兴业证券 | 蔡屹 | 1.02 | 1.11 | 1.27 | 2026-09-15 |
| 华源证券 | 查浩,蔡思,刘晓宁 | 0.97 | 1.03 | 1.18 | 2026-09-03 |
| 招商证券 | 卢湘雪,宋盈盈 | 1.07 | 1.20 | 1.41 | 2026-09-02 |