华银电力
(600744)
| 流通市值：123.49亿 | | | 总市值：123.49亿 |
| 流通股本：20.31亿 | | | 总股本：20.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,802,225,738.02 | 2,304,783,651.48 | 8,064,414,800.55 | 6,361,553,554.88 |
| 营业总成本 | 3,749,167,956.07 | 2,155,032,151.03 | 7,859,325,852.96 | 5,996,413,188.49 |
| 其他经营收益 | | | | |
| 营业利润 | 108,389,476.23 | 159,565,602.96 | 187,982,284.96 | 400,661,225.87 |
| 利润总额 | 109,935,840.11 | 161,413,312.32 | 163,168,046.65 | 409,610,679.11 |
| 净利润 | 70,810,075.7 | 150,263,764.79 | 106,324,711.65 | 380,672,979.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 70,810,075.7 | 150,263,764.79 | 106,324,711.65 | 380,672,979.75 |
| 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 | 4,111,971,667.14 | 4,062,505,599.77 | 4,319,223,028.76 | 4,170,301,292.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,653,051,738.62 | 26,614,294,736.72 | 26,273,446,150.4 | 24,108,315,962.4 |
| 资产总计 | 30,765,023,405.76 | 30,676,800,336.49 | 30,592,669,179.16 | 28,278,617,254.69 |
| 流动负债: | | | | |
| 流动负债合计 | 7,765,171,316.82 | 8,700,061,419.49 | 10,165,457,713.34 | 8,715,002,286.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,791,763,853.95 | 19,706,108,637 | 18,361,517,310.25 | 17,295,862,819.11 |
| 负债合计 | 28,556,935,170.77 | 28,406,170,056.49 | 28,526,975,023.59 | 26,010,865,105.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,725,870,858.64 | 1,795,978,194.18 | 1,636,166,688.21 | 1,939,743,506.12 |
| 股东权益合计 | 2,208,088,234.99 | 2,270,630,280 | 2,065,694,155.57 | 2,267,752,148.85 |
| 负债和股东权益合计 | 30,765,023,405.76 | 30,676,800,336.49 | 30,592,669,179.16 | 28,278,617,254.69 |
| 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 | 4,546,057,296.04 | 2,639,959,712.77 | 9,957,036,559.75 | 8,000,856,116.03 |
| 经营活动现金流出小计 | 2,783,859,527.09 | 1,428,257,449.97 | 6,741,062,132.73 | 5,285,243,388.65 |
| 经营活动产生的现金流量净额 | 1,762,197,768.95 | 1,211,702,262.8 | 3,215,974,427.02 | 2,715,612,727.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 47,119,971.89 | 16,250,000 | 16,025,160.1 | 62,045,441.8 |
| 投资活动现金流出小计 | 1,596,425,135.74 | 861,494,253.54 | 5,227,730,446.05 | 3,320,312,120.64 |
| 投资活动产生的现金流量净额 | -1,549,305,163.85 | -845,244,253.54 | -5,211,705,285.95 | -3,258,266,678.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,039,467,578.34 | 2,857,619,749.62 | 15,635,323,082.05 | 10,841,373,934.39 |
| 筹资活动现金流出小计 | 6,575,377,147.37 | 3,337,509,860.63 | 14,917,346,237.55 | 11,557,657,403.06 |
| 筹资活动产生的现金流量净额 | -535,909,569.03 | -479,890,111.01 | 717,976,844.5 | -716,283,468.67 |
| 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 | -323,016,963.93 | -113,432,101.75 | -1,277,754,014.43 | -1,258,937,420.13 |
| 期末现金及现金等价物余额 | 692,286,507.05 | 901,871,369.23 | 1,015,303,470.98 | 1,034,120,065.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -323,016,963.93 | - | -1,277,754,014.43 | - |