天能股份
(688819)
| 流通市值：201.22亿 | | | 总市值：201.22亿 |
| 流通股本：9.72亿 | | | 总股本：9.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 22,325,278,596.23 | 9,744,706,481.34 | 45,792,356,231.3 | 33,402,121,903.4 |
| 营业总成本 | 22,035,893,102.5 | 9,712,451,517.34 | 44,537,619,631.01 | 32,285,792,686.4 |
| 其他经营收益 | | | | |
| 营业利润 | 344,852,478.76 | 95,733,967.06 | 1,820,273,236.69 | 1,652,920,867.51 |
| 利润总额 | 350,007,860.73 | 100,802,877.45 | 1,843,997,208.39 | 1,667,502,203.71 |
| 净利润 | 290,647,993.07 | 80,539,443.47 | 1,620,031,480.59 | 1,385,671,433.92 |
| 每股收益 | | | | |
| 其他综合收益 | 7,575,844.56 | -2,139,852.01 | -11,573,640.49 | 464,104.23 |
| 综合收益总额 | 298,223,837.63 | 78,399,591.46 | 1,608,457,840.1 | 1,386,135,538.15 |
| 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 | 43,479,356,268.99 | 32,896,069,135.57 | 31,092,224,533.07 | 31,553,760,950.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,120,225,869.96 | 13,398,422,539.65 | 13,430,213,005.68 | 13,598,976,231.18 |
| 资产总计 | 56,599,582,138.95 | 46,294,491,675.22 | 44,522,437,538.75 | 45,152,737,181.96 |
| 流动负债: | | | | |
| 流动负债合计 | 36,586,686,845.1 | 26,852,720,641.48 | 25,008,135,430.26 | 24,946,905,296.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,861,944,154.47 | 1,991,168,592.94 | 2,144,703,670.33 | 3,043,009,444.64 |
| 负债合计 | 39,448,630,999.57 | 28,843,889,234.42 | 27,152,839,100.59 | 27,989,914,741.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,836,230,332.97 | 17,139,788,662.24 | 17,064,240,383.59 | 16,849,505,054.59 |
| 股东权益合计 | 17,150,951,139.38 | 17,450,602,440.8 | 17,369,598,438.16 | 17,162,822,440.58 |
| 负债和股东权益合计 | 56,599,582,138.95 | 46,294,491,675.22 | 44,522,437,538.75 | 45,152,737,181.96 |
| 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 | 22,790,216,874.4 | 10,649,480,679.34 | 49,912,707,332.45 | 38,070,008,511.23 |
| 经营活动现金流出小计 | 23,416,106,330.96 | 12,603,680,768.42 | 43,649,202,097.05 | 35,573,397,233.76 |
| 经营活动产生的现金流量净额 | -625,889,456.56 | -1,954,200,089.08 | 6,263,505,235.4 | 2,496,611,277.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,244,961,019.51 | 3,186,843,240.61 | 19,064,784,323.57 | 12,868,273,217.57 |
| 投资活动现金流出小计 | 6,531,317,277.54 | 3,253,397,146.35 | 22,562,471,770.68 | 18,926,686,029.1 |
| 投资活动产生的现金流量净额 | -2,286,356,258.03 | -66,553,905.74 | -3,497,687,447.11 | -6,058,412,811.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,540,035,291.98 | 7,801,403,122.38 | 25,180,127,627 | 15,953,786,319.69 |
| 筹资活动现金流出小计 | 24,018,629,594.07 | 5,808,382,663.63 | 29,161,759,781.02 | 14,028,855,626.78 |
| 筹资活动产生的现金流量净额 | 4,521,405,697.91 | 1,993,020,458.75 | -3,981,632,154.02 | 1,924,930,692.91 |
| 汇率变动对现金及现金等价物的影响 | -20,242,471.06 | -3,455,460.55 | -10,953,418.53 | 1,708,041.93 |
| 现金及现金等价物净增加额 | 1,588,917,512.26 | -31,188,996.62 | -1,226,767,784.26 | -1,635,162,799.22 |
| 期末现金及现金等价物余额 | 7,607,388,197.03 | 5,987,281,688.15 | 6,018,470,684.77 | 5,610,075,669.81 |
| 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 | - |