华电新能
(600930)
| 流通市值：425.43亿 | | | 总市值：1651.89亿 |
| 流通股本：107.43亿 | | | 总股本：417.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 21,667,605,095 | 10,587,503,120 | 38,980,388,748 | 29,479,177,215 |
| 营业总成本 | 17,174,088,363 | 8,303,355,704 | 31,678,483,966 | 21,910,329,337 |
| 其他经营收益 | | | | |
| 营业利润 | 5,120,521,337 | 2,613,049,997 | 9,248,935,958 | 9,399,407,175 |
| 利润总额 | 5,134,868,722 | 2,618,248,121 | 9,236,309,042 | 9,430,319,038 |
| 净利润 | 4,496,396,505 | 2,333,517,170 | 8,119,419,457 | 8,369,541,659 |
| 每股收益 | | | | |
| 其他综合收益 | 47,868,419 | 40,941,109 | 61,563,353 | 69,753,501 |
| 综合收益总额 | 4,544,264,924 | 2,374,458,279 | 8,180,982,810 | 8,439,295,160 |
| 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 | 74,592,735,977 | 64,382,454,298 | 59,458,740,341 | 61,170,766,154 |
| 非流动资产: | | | | |
| 非流动资产合计 | 479,122,466,979 | 470,377,308,290 | 458,661,655,104 | 428,614,325,759 |
| 资产总计 | 553,715,202,956 | 534,759,762,588 | 518,120,395,445 | 489,785,091,913 |
| 流动负债: | | | | |
| 流动负债合计 | 117,144,537,683 | 112,745,631,064 | 115,661,190,560 | 102,028,400,641 |
| 非流动负债: | | | | |
| 非流动负债合计 | 277,508,435,941 | 266,795,783,284 | 248,846,526,428 | 241,048,518,053 |
| 负债合计 | 394,652,973,624 | 379,541,414,348 | 364,507,716,988 | 343,076,918,694 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 141,341,933,756 | 137,868,785,799 | 136,944,162,827 | 131,069,658,886 |
| 股东权益合计 | 159,062,229,332 | 155,218,348,240 | 153,612,678,457 | 146,708,173,219 |
| 负债和股东权益合计 | 553,715,202,956 | 534,759,762,588 | 518,120,395,445 | 489,785,091,913 |
| 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 | 17,388,777,898 | 8,754,684,781 | 44,416,577,337 | 34,000,553,339 |
| 经营活动现金流出小计 | 4,134,459,610 | 2,814,081,561 | 12,585,782,542 | 7,225,489,836 |
| 经营活动产生的现金流量净额 | 13,254,318,288 | 5,940,603,220 | 31,830,794,795 | 26,775,063,503 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,314,821,722 | 42,593,197 | 1,650,725,801 | 1,590,138,370 |
| 投资活动现金流出小计 | 32,718,815,184 | 15,858,390,944 | 77,645,262,590 | 55,531,187,873 |
| 投资活动产生的现金流量净额 | -30,403,993,462 | -15,815,797,747 | -75,994,536,789 | -53,941,049,503 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 115,321,616,731 | 48,165,078,157 | 217,096,148,344 | 148,894,608,508 |
| 筹资活动现金流出小计 | 87,005,364,975 | 36,959,187,477 | 179,570,159,171 | 126,159,318,290 |
| 筹资活动产生的现金流量净额 | 28,316,251,756 | 11,205,890,680 | 37,525,989,173 | 22,735,290,218 |
| 汇率变动对现金及现金等价物的影响 | 2,021,247 | -431,225 | -4,450,528 | -2,496,758 |
| 现金及现金等价物净增加额 | 11,168,597,829 | 1,330,264,928 | -6,642,203,349 | -4,433,192,540 |
| 期末现金及现金等价物余额 | 17,578,728,493 | 7,793,164,595 | 6,410,130,664 | 8,619,141,473 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,168,597,829 | - | -6,642,203,349 | - |