南网储能
(600995)
| 流通市值：393.75亿 | | | 总市值：393.75亿 |
| 流通股本：31.96亿 | | | 总股本：31.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,120,056,569.77 | 1,849,441,843.4 | 7,377,287,079.18 | 5,319,830,922.96 |
| 营业总成本 | 2,511,831,598.72 | 1,166,544,399.88 | 4,799,184,558.81 | 3,166,286,876.83 |
| 其他经营收益 | | | | |
| 营业利润 | 1,635,441,855.19 | 700,912,702.72 | 2,645,784,391.23 | 2,196,172,602.28 |
| 利润总额 | 1,635,867,620.22 | 702,427,108.63 | 2,604,838,549.09 | 2,195,346,286.38 |
| 净利润 | 1,322,915,579.12 | 552,066,599.43 | 2,078,274,633.03 | 1,737,844,263.68 |
| 每股收益 | | | | |
| 其他综合收益 | -9,419,625 | - | -40,517,204.04 | -20,583,300 |
| 综合收益总额 | 1,313,495,954.12 | 552,066,599.43 | 2,037,757,428.99 | 1,717,260,963.68 |
| 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 | 7,095,741,535.29 | 7,402,891,072.22 | 6,050,221,124.2 | 6,844,416,152.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 56,636,333,515.7 | 54,895,031,228.41 | 53,054,058,806.4 | 49,357,523,451.87 |
| 资产总计 | 63,732,075,050.99 | 62,297,922,300.63 | 59,104,279,930.6 | 56,201,939,604.18 |
| 流动负债: | | | | |
| 流动负债合计 | 7,870,133,405.07 | 6,211,209,161.23 | 6,206,865,452.3 | 2,260,169,385.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,393,194,081 | 26,673,082,443.08 | 26,071,288,040.14 | 27,687,369,890.11 |
| 负债合计 | 34,263,327,486.07 | 32,884,291,604.31 | 32,278,153,492.44 | 29,947,539,276.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,428,335,002.5 | 23,097,472,010.8 | 22,629,264,803.33 | 22,420,987,808.46 |
| 股东权益合计 | 29,468,747,564.92 | 29,413,630,696.32 | 26,826,126,438.16 | 26,254,400,328.17 |
| 负债和股东权益合计 | 63,732,075,050.99 | 62,297,922,300.63 | 59,104,279,930.6 | 56,201,939,604.18 |
| 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 | 4,227,046,270.58 | 1,947,042,910.75 | 8,547,338,418.31 | 5,841,323,755.76 |
| 经营活动现金流出小计 | 1,938,788,791.2 | 920,731,677.18 | 3,924,765,521.56 | 2,518,359,730.06 |
| 经营活动产生的现金流量净额 | 2,288,257,479.38 | 1,026,311,233.57 | 4,622,572,896.75 | 3,322,964,025.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,162,899.01 | 11,927,366.26 | 524,493,211.13 | 521,769,881.52 |
| 投资活动现金流出小计 | 4,782,703,043.72 | 2,206,072,934.85 | 8,867,543,974.7 | 5,614,428,491.2 |
| 投资活动产生的现金流量净额 | -4,765,540,144.71 | -2,194,145,568.59 | -8,343,050,763.57 | -5,092,658,609.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,370,920,785.74 | 4,580,408,909.25 | 8,885,657,760.29 | 6,211,145,675.3 |
| 筹资活动现金流出小计 | 4,486,142,112.61 | 2,226,509,315.75 | 3,980,704,514.31 | 2,598,794,899.85 |
| 筹资活动产生的现金流量净额 | 2,884,778,673.13 | 2,353,899,593.5 | 4,904,953,245.98 | 3,612,350,775.45 |
| 汇率变动对现金及现金等价物的影响 | -247,458.81 | -17,742.59 | -170,786.68 | 414,081.2 |
| 现金及现金等价物净增加额 | 407,248,548.99 | 1,186,047,515.89 | 1,184,304,592.48 | 1,843,070,272.67 |
| 期末现金及现金等价物余额 | 5,003,555,833.14 | 5,782,354,800.04 | 4,596,307,284.15 | 5,255,072,964.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 407,248,548.99 | - | 1,184,304,592.48 | - |
最新报告期：2026-05-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 钟琪 | 0.56 | 0.59 | 0.68 | 2026-05-24 |