华电能源
(600726)
| 流通市值：417.12亿 | | | 总市值：441.23亿 |
| 流通股本：74.75亿 | | | 总股本：79.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,033,840,944.11 | 5,005,460,988.45 | 16,658,322,009.29 | 11,774,777,940.82 |
| 营业总成本 | 6,895,831,001.18 | 4,026,620,325.25 | 15,362,130,508.92 | 10,832,471,332.28 |
| 其他经营收益 | | | | |
| 营业利润 | 1,191,529,169.73 | 1,024,734,645.12 | 1,315,390,429.5 | 1,045,823,168.11 |
| 利润总额 | 1,266,080,504.16 | 1,044,209,568.49 | 1,335,593,975.09 | 1,056,196,986.73 |
| 净利润 | 977,110,030.77 | 882,649,194.71 | 795,890,606.55 | 706,608,959.29 |
| 每股收益 | | | | |
| 其他综合收益 | 439,826,503.22 | 198,098,073.84 | 177,773,374.07 | 18,156,731.8 |
| 综合收益总额 | 1,416,936,533.99 | 1,080,747,268.55 | 973,663,980.62 | 724,766,191.09 |
| 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 | 7,768,458,720.91 | 7,536,055,506.54 | 5,891,380,473.07 | 7,078,217,717.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,443,635,500.4 | 25,719,052,707.8 | 25,044,892,386.33 | 24,035,653,605.13 |
| 资产总计 | 34,212,094,221.31 | 33,255,108,214.34 | 30,936,272,859.4 | 31,113,871,322.87 |
| 流动负债: | | | | |
| 流动负债合计 | 15,481,601,316.55 | 14,262,333,268.81 | 13,990,341,267.73 | 13,279,065,231.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,143,062,564.37 | 11,835,589,714.6 | 10,951,804,046.9 | 11,971,300,862.9 |
| 负债合计 | 26,624,663,880.92 | 26,097,922,983.41 | 24,942,145,314.63 | 25,250,366,094.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,266,268,870.14 | 4,979,933,433.84 | 4,127,100,257.07 | 4,112,476,070.39 |
| 股东权益合计 | 7,587,430,340.39 | 7,157,185,230.93 | 5,994,127,544.77 | 5,863,505,228.7 |
| 负债和股东权益合计 | 34,212,094,221.31 | 33,255,108,214.34 | 30,936,272,859.4 | 31,113,871,322.87 |
| 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 | 8,113,142,811.29 | 4,438,368,958.2 | 19,369,393,854.23 | 13,115,762,207.04 |
| 经营活动现金流出小计 | 7,921,245,474.37 | 3,989,293,437.65 | 15,415,404,652.92 | 12,190,184,067.56 |
| 经营活动产生的现金流量净额 | 191,897,336.92 | 449,075,520.55 | 3,953,989,201.31 | 925,578,139.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 59,497,849.83 | 16,932,874.83 | 196,234,480.48 | 123,650,215.44 |
| 投资活动现金流出小计 | 1,924,013,229.84 | 1,185,441,329.53 | 3,167,118,727.81 | 1,929,465,728.59 |
| 投资活动产生的现金流量净额 | -1,864,515,380.01 | -1,168,508,454.7 | -2,970,884,247.33 | -1,805,815,513.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,823,210,365.01 | 5,340,028,123.71 | 17,987,131,504.99 | 12,484,958,693.05 |
| 筹资活动现金流出小计 | 7,098,234,379.87 | 3,331,585,758.66 | 18,690,542,700.99 | 10,926,647,089.44 |
| 筹资活动产生的现金流量净额 | 2,724,975,985.14 | 2,008,442,365.05 | -703,411,196 | 1,558,311,603.61 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 1,052,357,942.05 | 1,289,009,430.9 | 279,693,757.98 | 678,074,229.94 |
| 期末现金及现金等价物余额 | 4,150,159,406.54 | 4,386,810,895.39 | 3,097,801,464.49 | 3,496,181,936.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,052,357,942.05 | - | 279,693,757.98 | - |