申能股份
(600642)
| 流通市值：447.81亿 | | | 总市值：447.81亿 |
| 流通股本：48.94亿 | | | 总股本：48.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,722,852,021.41 | 6,818,149,406.86 | 28,029,356,985.68 | 20,931,913,553.73 |
| 营业总成本 | 11,328,167,338.22 | 5,968,721,771.57 | 24,192,206,269.08 | 17,877,767,035.02 |
| 其他经营收益 | | | | |
| 营业利润 | 2,425,237,552.46 | 1,284,831,036.86 | 5,887,299,115.42 | 4,800,495,705.26 |
| 利润总额 | 2,425,316,759.45 | 1,285,002,281.9 | 5,982,290,569.03 | 4,857,993,934.95 |
| 净利润 | 2,163,994,826.94 | 1,070,506,799.21 | 5,043,496,114.94 | 4,146,368,071.62 |
| 每股收益 | | | | |
| 其他综合收益 | -7,170.05 | -3,659.22 | -1,656,778.96 | -1,652,494.93 |
| 综合收益总额 | 2,163,987,656.89 | 1,070,503,139.99 | 5,041,839,335.98 | 4,144,715,576.69 |
| 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 | 32,636,827,725.54 | 30,493,093,312.31 | 29,646,401,587.56 | 28,937,318,518.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 81,757,812,994.23 | 81,698,307,428.11 | 81,671,019,647.82 | 80,226,306,857.97 |
| 资产总计 | 114,394,640,719.77 | 112,191,400,740.42 | 111,317,421,235.38 | 109,163,625,376.02 |
| 流动负债: | | | | |
| 流动负债合计 | 24,805,109,480.36 | 21,633,827,227.13 | 22,434,858,756.91 | 23,110,212,170.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,382,319,912.23 | 39,099,855,020.28 | 38,534,342,624.84 | 36,093,687,888.43 |
| 负债合计 | 64,187,429,392.59 | 60,733,682,247.41 | 60,969,201,381.75 | 59,203,900,058.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 41,122,136,118.65 | 42,508,609,419.72 | 41,697,986,974.26 | 41,129,449,884.86 |
| 股东权益合计 | 50,207,211,327.18 | 51,457,718,493.01 | 50,348,219,853.63 | 49,959,725,317.32 |
| 负债和股东权益合计 | 114,394,640,719.77 | 112,191,400,740.42 | 111,317,421,235.38 | 109,163,625,376.02 |
| 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 | 15,119,428,165.56 | 7,933,542,539.85 | 32,120,594,158.86 | 24,513,315,365.03 |
| 经营活动现金流出小计 | 11,053,784,099.85 | 5,552,157,684.67 | 23,424,399,818.36 | 17,193,886,835.46 |
| 经营活动产生的现金流量净额 | 4,065,644,065.71 | 2,381,384,855.18 | 8,696,194,340.5 | 7,319,428,529.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 842,791,920.61 | 168,529,472.45 | 849,712,927.97 | 681,871,808.61 |
| 投资活动现金流出小计 | 2,472,882,020.22 | 786,526,076.63 | 5,360,534,514.24 | 4,452,762,192.47 |
| 投资活动产生的现金流量净额 | -1,630,090,099.61 | -617,996,604.18 | -4,510,821,586.27 | -3,770,890,383.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,805,218,771.49 | 6,483,902,175.37 | 27,684,990,504.47 | 21,738,217,361.67 |
| 筹资活动现金流出小计 | 10,102,930,769.76 | 7,097,327,957.73 | 29,827,977,004.03 | 23,004,765,529.42 |
| 筹资活动产生的现金流量净额 | 702,288,001.73 | -613,425,782.36 | -2,142,986,499.56 | -1,266,548,167.75 |
| 汇率变动对现金及现金等价物的影响 | -8,681.55 | -4,430.61 | 7,292.87 | 11,978.55 |
| 现金及现金等价物净增加额 | 3,137,833,286.28 | 1,149,958,038.03 | 2,042,393,547.54 | 2,282,001,956.51 |
| 期末现金及现金等价物余额 | 18,949,935,336.78 | 16,962,060,088.53 | 15,812,102,050.5 | 16,051,710,459.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,137,833,286.28 | - | 2,042,393,547.54 | - |
最新报告期：2026-09-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 蔡屹,朱理显 | 0.71 | 0.77 | 0.80 | 2026-09-16 |
| 光大证券 | 宋黎超,殷中枢 | 0.72 | 0.77 | 0.80 | 2026-09-03 |
| 天风证券 | 郭丽丽 | 0.73 | 0.81 | 0.83 | 2026-09-02 |
| 申万宏源 | 朱赫,王璐 | 0.75 | 0.78 | 0.81 | 2026-09-02 |
| 招商证券 | 卢湘雪,宋盈盈 | 0.71 | 0.76 | 0.80 | 2026-09-02 |