新集能源
(601918)
| 流通市值：271.49亿 | | | 总市值：271.49亿 |
| 流通股本：25.91亿 | | | 总股本：25.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,892,396,536.35 | 3,606,871,165.63 | 12,280,256,580.88 | 9,009,711,894.63 |
| 营业总成本 | 6,196,501,322.3 | 2,793,834,972.8 | 9,244,577,428.96 | 6,878,184,536.34 |
| 其他经营收益 | | | | |
| 营业利润 | 1,777,787,321.02 | 834,440,393.03 | 3,030,392,771.58 | 2,188,636,662.69 |
| 利润总额 | 1,743,283,314.56 | 832,296,235.84 | 3,058,383,847.16 | 2,205,719,866.66 |
| 净利润 | 1,271,461,114.63 | 595,177,144.69 | 2,296,395,042.61 | 1,601,790,492.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -211,972.36 | - |
| 综合收益总额 | 1,271,461,114.63 | 595,177,144.69 | 2,296,183,070.25 | 1,601,790,492.88 |
| 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 | 6,830,115,724.58 | 6,175,908,762.92 | 4,931,595,725.19 | 4,870,078,375.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 50,929,783,540.23 | 49,829,841,489.95 | 48,103,208,134.84 | 44,923,086,103.2 |
| 资产总计 | 57,759,899,264.81 | 56,005,750,252.87 | 53,034,803,860.03 | 49,793,164,478.21 |
| 流动负债: | | | | |
| 流动负债合计 | 15,267,283,807.02 | 13,190,197,647.57 | 13,222,200,786.99 | 10,803,559,988.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,630,731,833.74 | 22,837,856,327.23 | 20,469,440,095.63 | 20,124,028,550.56 |
| 负债合计 | 36,898,015,640.76 | 36,028,053,974.8 | 33,691,640,882.62 | 30,927,588,539.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,177,785,791.95 | 17,466,577,367.84 | 16,960,575,516.25 | 16,433,212,029.5 |
| 股东权益合计 | 20,861,883,624.05 | 19,977,696,278.07 | 19,343,162,977.41 | 18,865,575,938.84 |
| 负债和股东权益合计 | 57,759,899,264.81 | 56,005,750,252.87 | 53,034,803,860.03 | 49,793,164,478.21 |
| 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 | 9,017,820,151.67 | 3,638,247,850.14 | 14,793,300,066.4 | 10,869,078,694.59 |
| 经营活动现金流出小计 | 6,789,569,694.37 | 2,879,056,017.37 | 11,689,701,361.83 | 8,245,803,585.75 |
| 经营活动产生的现金流量净额 | 2,228,250,457.3 | 759,191,832.77 | 3,103,598,704.57 | 2,623,275,108.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,927,040 | - | 75,662,701.66 | 49,376,646.22 |
| 投资活动现金流出小计 | 2,856,647,933.19 | 1,603,972,415.4 | 7,292,564,376.58 | 5,270,349,406.22 |
| 投资活动产生的现金流量净额 | -2,850,720,893.19 | -1,603,972,415.4 | -7,216,901,674.92 | -5,220,972,760 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,118,374,312.09 | 2,760,918,633.69 | 10,934,566,668.08 | 6,781,163,430.66 |
| 筹资活动现金流出小计 | 3,601,553,896.39 | 1,479,048,681.41 | 6,574,528,035.39 | 3,760,137,687.31 |
| 筹资活动产生的现金流量净额 | 1,516,820,415.7 | 1,281,869,952.28 | 4,360,038,632.69 | 3,021,025,743.35 |
| 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 | 894,349,979.81 | 437,089,369.65 | 246,735,662.34 | 423,328,092.19 |
| 期末现金及现金等价物余额 | 3,257,244,236.13 | 2,799,983,625.97 | 2,365,974,956.32 | 2,542,567,386.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 894,349,979.81 | - | 246,735,662.34 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 安鹏 | 1.00 | 1.09 | 1.19 | 2026-08-25 |
| 国泰海通 | 黄涛,邓铖琦 | 0.99 | 1.01 | 1.01 | 2026-08-25 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.95 | 0.99 | 1.00 | 2026-08-24 |
| 国信证券 | 刘孟峦,胡瑞阳 | 0.92 | 0.98 | 1.01 | 2026-08-24 |
| 山西证券 | 胡博 | 0.97 | 1.02 | 1.05 | 2026-08-24 |