天能股份
(688819)
| 流通市值：184.02亿 | | | 总市值：184.02亿 |
| 流通股本：9.72亿 | | | 总股本：9.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 34,244,964,625.53 | 22,325,278,596.23 | 9,744,706,481.34 | 45,792,356,231.3 |
| 营业总成本 | 34,201,954,375.07 | 22,035,893,102.5 | 9,712,451,517.34 | 44,537,619,631.01 |
| 其他经营收益 | | | | |
| 营业利润 | 267,825,741.5 | 344,852,478.76 | 95,733,967.06 | 1,820,273,236.69 |
| 利润总额 | 275,145,959.27 | 350,007,860.73 | 100,802,877.45 | 1,843,997,208.39 |
| 净利润 | 212,751,635.6 | 290,647,993.07 | 80,539,443.47 | 1,620,031,480.59 |
| 每股收益 | | | | |
| 其他综合收益 | 7,350,972.64 | 7,575,844.56 | -2,139,852.01 | -11,573,640.49 |
| 综合收益总额 | 220,102,608.24 | 298,223,837.63 | 78,399,591.46 | 1,608,457,840.1 |
| 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 | 50,381,598,084.57 | 43,479,356,268.99 | 32,896,069,135.57 | 31,092,224,533.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,881,779,643.37 | 13,120,225,869.96 | 13,398,422,539.65 | 13,430,213,005.68 |
| 资产总计 | 63,263,377,727.94 | 56,599,582,138.95 | 46,294,491,675.22 | 44,522,437,538.75 |
| 流动负债: | | | | |
| 流动负债合计 | 42,566,414,971.7 | 36,586,686,845.1 | 26,852,720,641.48 | 25,008,135,430.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,640,093,030 | 2,861,944,154.47 | 1,991,168,592.94 | 2,144,703,670.33 |
| 负债合计 | 46,206,508,001.7 | 39,448,630,999.57 | 28,843,889,234.42 | 27,152,839,100.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,756,938,740.54 | 16,836,230,332.97 | 17,139,788,662.24 | 17,064,240,383.59 |
| 股东权益合计 | 17,056,869,726.24 | 17,150,951,139.38 | 17,450,602,440.8 | 17,369,598,438.16 |
| 负债和股东权益合计 | 63,263,377,727.94 | 56,599,582,138.95 | 46,294,491,675.22 | 44,522,437,538.75 |
| 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 | 39,197,731,913.11 | 22,790,216,874.4 | 10,649,480,679.34 | 49,912,707,332.45 |
| 经营活动现金流出小计 | 35,760,011,459.49 | 23,416,106,330.96 | 12,603,680,768.42 | 43,649,202,097.05 |
| 经营活动产生的现金流量净额 | 3,437,720,453.62 | -625,889,456.56 | -1,954,200,089.08 | 6,263,505,235.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,013,952,973.79 | 4,244,961,019.51 | 3,186,843,240.61 | 19,064,784,323.57 |
| 投资活动现金流出小计 | 9,810,161,226.34 | 6,531,317,277.54 | 3,253,397,146.35 | 22,562,471,770.68 |
| 投资活动产生的现金流量净额 | -2,796,208,252.55 | -2,286,356,258.03 | -66,553,905.74 | -3,497,687,447.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,887,401,934.67 | 28,540,035,291.98 | 7,801,403,122.38 | 25,180,127,627 |
| 筹资活动现金流出小计 | 35,196,554,826.87 | 24,018,629,594.07 | 5,808,382,663.63 | 29,161,759,781.02 |
| 筹资活动产生的现金流量净额 | 2,690,847,107.8 | 4,521,405,697.91 | 1,993,020,458.75 | -3,981,632,154.02 |
| 汇率变动对现金及现金等价物的影响 | -13,863,164.6 | -20,242,471.06 | -3,455,460.55 | -10,953,418.53 |
| 现金及现金等价物净增加额 | 3,318,496,144.27 | 1,588,917,512.26 | -31,188,996.62 | -1,226,767,784.26 |
| 期末现金及现金等价物余额 | 9,336,966,829.04 | 7,607,388,197.03 | 5,987,281,688.15 | 6,018,470,684.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,588,917,512.26 | - | -1,226,767,784.26 |