派能科技
(688063)
| 流通市值：94.14亿 | | | 总市值：94.14亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,077,603,439.58 | 2,644,233,928.42 | 972,208,570.26 | 3,163,792,551.01 |
| 营业总成本 | 4,076,757,997.28 | 2,612,932,325.71 | 978,645,120.75 | 3,177,373,915.49 |
| 其他经营收益 | | | | |
| 营业利润 | 40,676,279.28 | 63,160,024.21 | 17,050,229.46 | 17,525,204.38 |
| 利润总额 | 40,900,439.28 | 62,808,982.44 | 16,614,866.85 | 16,740,000.85 |
| 净利润 | 55,122,396.59 | 74,721,469.97 | 20,308,890.94 | 77,661,391.94 |
| 每股收益 | | | | |
| 其他综合收益 | -1,698,502.2 | -5,266,755.65 | -2,916,722.31 | 19,796,184.86 |
| 综合收益总额 | 53,423,894.39 | 69,454,714.32 | 17,392,168.63 | 97,457,576.8 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 11,889,933,572.42 | 10,980,286,671 | 9,986,396,127.91 | 9,825,818,575.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,904,834,874.09 | 3,753,094,294.77 | 3,555,067,563.15 | 3,415,122,734.82 |
| 资产总计 | 15,794,768,446.51 | 14,733,380,965.77 | 13,541,463,691.06 | 13,240,941,309.92 |
| 流动负债: | | | | |
| 流动负债合计 | 5,755,869,320.46 | 4,725,109,351.32 | 3,442,303,313.76 | 3,187,879,294.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 708,275,577.82 | 676,588,515.55 | 840,977,700.25 | 827,515,322.74 |
| 负债合计 | 6,464,144,898.28 | 5,401,697,866.87 | 4,283,281,014.01 | 4,015,394,617.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,313,804,072.05 | 9,311,343,829.95 | 9,239,105,164.53 | 9,204,246,415.67 |
| 股东权益合计 | 9,330,623,548.23 | 9,331,683,098.9 | 9,258,182,677.05 | 9,225,546,692.9 |
| 负债和股东权益合计 | 15,794,768,446.51 | 14,733,380,965.77 | 13,541,463,691.06 | 13,240,941,309.92 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,720,840,361.72 | 2,291,199,480.22 | 1,008,117,536.3 | 3,165,755,453.87 |
| 经营活动现金流出小计 | 4,319,943,529.25 | 2,578,191,313.96 | 1,216,038,664.24 | 2,483,160,778.55 |
| 经营活动产生的现金流量净额 | -599,103,167.53 | -286,991,833.74 | -207,921,127.94 | 682,594,675.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,136,059,218.55 | 11,832,525,482.79 | 6,092,635,282.7 | 21,600,438,083.46 |
| 投资活动现金流出小计 | 17,560,853,136.34 | 13,231,958,912.28 | 6,671,066,271.84 | 21,747,277,636.08 |
| 投资活动产生的现金流量净额 | -2,424,793,917.79 | -1,399,433,429.49 | -578,430,989.14 | -146,839,552.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,147,473,922.3 | 370,985,075.2 | 169,000,000 | 293,572,444.48 |
| 筹资活动现金流出小计 | 214,305,780.63 | 204,628,712.57 | 173,467,947.76 | 288,751,028.24 |
| 筹资活动产生的现金流量净额 | 933,168,141.67 | 166,356,362.63 | -4,467,947.76 | 4,821,416.24 |
| 汇率变动对现金及现金等价物的影响 | -64,128,945.51 | -46,861,262.57 | -26,631,741.95 | 13,658,033.43 |
| 现金及现金等价物净增加额 | -2,154,857,889.16 | -1,566,930,163.17 | -817,451,806.79 | 554,234,572.37 |
| 期末现金及现金等价物余额 | 971,155,798.48 | 1,559,083,524.47 | 2,308,561,880.85 | 3,126,013,687.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,566,930,163.17 | - | 554,234,572.37 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 曾朵红,朱家佟,阮巧燕 | 0.13 | 0.60 | 1.01 | 2026-10-29 |
| 中金公司 | 季枫,李茂正,杜懿臻,王颖东 | 0.53 | 1.34 | -- | 2026-10-26 |
| 西部证券 | 杨敬梅 | 1.54 | 2.10 | 2.92 | 2026-09-10 |
| 中金公司 | 季枫,李茂正,杜懿臻,王颖东 | 1.24 | 2.24 | -- | 2026-08-25 |
| 东吴证券 | 曾朵红,朱家佟,阮巧燕 | 1.33 | 1.82 | 2.37 | 2026-08-24 |