神马电力
(603530)
| 流通市值：136.83亿 | | | 总市值：138.09亿 |
| 流通股本：4.27亿 | | | 总股本：4.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 894,520,395.15 | 380,904,369.25 | 1,720,699,065.46 | 1,163,200,291.11 |
| 营业总成本 | 649,693,925.21 | 272,890,734.65 | 1,216,468,764.67 | 839,024,393.93 |
| 其他经营收益 | | | | |
| 营业利润 | 251,431,832.93 | 114,752,209.17 | 506,054,302.7 | 326,214,544.38 |
| 利润总额 | 253,711,028 | 115,969,948.59 | 508,178,631.18 | 326,297,212.55 |
| 净利润 | 214,793,393.8 | 98,274,588.02 | 431,677,328.93 | 277,026,026.66 |
| 每股收益 | | | | |
| 其他综合收益 | -2,973,765.72 | -868,417.47 | -1,706,010.59 | -949,692.46 |
| 综合收益总额 | 211,819,628.08 | 97,406,170.55 | 429,971,318.34 | 276,076,334.2 |
| 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 | 1,781,799,777.2 | 1,678,742,817.42 | 1,676,992,090.86 | 1,749,646,867.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,042,446,356.14 | 996,234,412.74 | 958,002,993.87 | 945,578,308.87 |
| 资产总计 | 2,824,246,133.34 | 2,674,977,230.16 | 2,634,995,084.73 | 2,695,225,176.67 |
| 流动负债: | | | | |
| 流动负债合计 | 655,396,917.99 | 462,720,027.38 | 559,256,518.66 | 701,095,650.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 353,636,520.88 | 310,229,211.37 | 279,748,357.51 | 361,651,611.13 |
| 负债合计 | 1,009,033,438.87 | 772,949,238.75 | 839,004,876.17 | 1,062,747,261.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,815,212,694.47 | 1,902,027,991.41 | 1,795,990,208.56 | 1,632,477,914.87 |
| 股东权益合计 | 1,815,212,694.47 | 1,902,027,991.41 | 1,795,990,208.56 | 1,632,477,914.87 |
| 负债和股东权益合计 | 2,824,246,133.34 | 2,674,977,230.16 | 2,634,995,084.73 | 2,695,225,176.67 |
| 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 | 776,404,242.83 | 378,545,134.97 | 1,343,832,321.38 | 938,211,353.64 |
| 经营活动现金流出小计 | 523,852,492.95 | 269,609,151.87 | 1,226,611,349.2 | 909,864,200.79 |
| 经营活动产生的现金流量净额 | 252,551,749.88 | 108,935,983.1 | 117,220,972.18 | 28,347,152.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 312,113,226.91 | 156,999,918.08 | 1,288,525,852.01 | 1,135,396,018.42 |
| 投资活动现金流出小计 | 405,429,543.9 | 183,243,351.36 | 1,509,818,096.83 | 1,292,099,240.49 |
| 投资活动产生的现金流量净额 | -93,316,316.99 | -26,243,433.28 | -221,292,244.82 | -156,703,222.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 316,050,000 | 20,050,000 | 696,810,787.46 | 603,513,225 |
| 筹资活动现金流出小计 | 428,574,538.39 | 82,755,300.97 | 776,636,860.29 | 626,032,519.64 |
| 筹资活动产生的现金流量净额 | -112,524,538.39 | -62,705,300.97 | -79,826,072.83 | -22,519,294.64 |
| 汇率变动对现金及现金等价物的影响 | -5,100,350.33 | -3,964,290.22 | 1,191,155.96 | -346,295.07 |
| 现金及现金等价物净增加额 | 41,610,544.17 | 16,022,958.63 | -182,706,189.51 | -151,221,658.93 |
| 期末现金及现金等价物余额 | 241,501,872.95 | 215,914,287.41 | 199,891,328.78 | 231,375,859.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 41,610,544.17 | - | -182,706,189.51 | - |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 杨帅波 | 1.32 | 1.74 | 2.20 | 2026-09-14 |
| 中信建投 | 朱玥,雷云泽 | 1.35 | 1.73 | 2.27 | 2026-08-28 |
| 野村东方国际证券 | 李沛雨,马晓明 | 1.36 | 1.86 | 2.29 | 2026-08-17 |