韶能股份
(000601)
| 流通市值：58.60亿 | | | 总市值：59.16亿 |
| 流通股本：10.54亿 | | | 总股本：10.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,864,258,935.78 | 2,515,852,764.63 | 1,200,676,438.11 | 4,795,571,879.85 |
| 营业总成本 | 3,547,434,635.35 | 2,354,476,947.87 | 1,234,026,145.44 | 4,692,937,370.6 |
| 其他经营收益 | | | | |
| 营业利润 | 424,839,789.77 | 249,181,864.56 | 22,952,049.65 | 199,387,217.16 |
| 利润总额 | 431,557,515.61 | 258,009,977.84 | 27,595,025.55 | 213,094,309.64 |
| 净利润 | 298,507,871.08 | 179,464,304.77 | 12,747,496.96 | 116,622,809.21 |
| 每股收益 | | | | |
| 其他综合收益 | 268,796.2 | 72,852.22 | 74,794.43 | -1,006,754.44 |
| 综合收益总额 | 298,776,667.28 | 179,537,156.99 | 12,822,291.39 | 115,616,054.77 |
| 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 | 4,061,111,720.37 | 4,242,200,592.49 | 4,345,238,908.53 | 3,680,758,137.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,769,869,455.67 | 8,877,584,659.48 | 8,983,608,140.2 | 9,115,617,483.36 |
| 资产总计 | 12,830,981,176.04 | 13,119,785,251.97 | 13,328,847,048.73 | 12,796,375,621.17 |
| 流动负债: | | | | |
| 流动负债合计 | 2,480,847,868.42 | 2,835,565,537.84 | 3,161,002,665.39 | 2,969,504,917.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,699,406,512.67 | 5,767,761,348.58 | 5,775,221,008.56 | 5,468,452,911.76 |
| 负债合计 | 8,180,254,381.09 | 8,603,326,886.42 | 8,936,223,673.95 | 8,437,957,829.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,383,466,864.3 | 4,244,398,220.1 | 4,133,591,639.09 | 4,110,991,310.92 |
| 股东权益合计 | 4,650,726,794.95 | 4,516,458,365.55 | 4,392,623,374.78 | 4,358,417,791.98 |
| 负债和股东权益合计 | 12,830,981,176.04 | 13,119,785,251.97 | 13,328,847,048.73 | 12,796,375,621.17 |
| 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 | 4,151,040,867.93 | 2,500,265,957.23 | 1,099,546,955.61 | 4,920,679,287.34 |
| 经营活动现金流出小计 | 3,249,686,114.96 | 2,138,745,575.84 | 1,058,264,063.93 | 4,593,763,565.85 |
| 经营活动产生的现金流量净额 | 901,354,752.97 | 361,520,381.39 | 41,282,891.68 | 326,915,721.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,551,394.48 | 14,687,685.73 | 14,587,677.1 | 42,847,000.19 |
| 投资活动现金流出小计 | 177,338,588.56 | 115,836,518.18 | 46,330,579.52 | 267,548,992.25 |
| 投资活动产生的现金流量净额 | -154,787,194.08 | -101,148,832.45 | -31,742,902.42 | -224,701,992.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,834,004,893.13 | 1,491,869,262.6 | 1,027,537,875.6 | 3,397,890,110.73 |
| 筹资活动现金流出小计 | 2,313,830,816.21 | 1,443,055,626.03 | 536,514,821.41 | 3,601,293,696.7 |
| 筹资活动产生的现金流量净额 | -479,825,923.08 | 48,813,636.57 | 491,023,054.19 | -203,403,585.97 |
| 汇率变动对现金及现金等价物的影响 | -2,385,505.62 | -1,069,397.55 | -546,645.46 | 519,039.15 |
| 现金及现金等价物净增加额 | 264,356,130.19 | 308,115,787.96 | 500,016,397.99 | -100,670,817.39 |
| 期末现金及现金等价物余额 | 553,907,393.68 | 597,667,051.45 | 789,567,661.48 | 289,551,263.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 308,115,787.96 | - | -100,670,817.39 |