宝新能源
(000690)
| 流通市值：119.16亿 | | | 总市值：119.24亿 |
| 流通股本：21.74亿 | | | 总股本：21.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,172,581,925.91 | 2,098,022,535.22 | 8,633,599,405.13 | 6,753,688,613.99 |
| 营业总成本 | 3,471,271,737.08 | 1,698,846,359.18 | 7,460,284,137.06 | 5,803,901,156.76 |
| 其他经营收益 | | | | |
| 营业利润 | 802,655,537.27 | 415,689,913.49 | 1,361,977,566.36 | 1,083,836,831.36 |
| 利润总额 | 806,146,406.12 | 412,836,429.66 | 1,324,756,177.73 | 1,068,681,473.73 |
| 净利润 | 632,790,464.94 | 309,751,665.38 | 1,024,495,080.91 | 820,980,066.62 |
| 每股收益 | | | | |
| 其他综合收益 | 15,797,184.53 | 8,935,394.98 | -20,711,832.46 | -29,184,476.26 |
| 综合收益总额 | 648,587,649.47 | 318,687,060.36 | 1,003,783,248.45 | 791,795,590.36 |
| 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 | 7,243,545,527.14 | 6,844,802,915.89 | 6,676,251,072.83 | 6,866,765,503.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,141,990,779.73 | 15,078,553,616.94 | 15,168,052,195.01 | 15,076,058,695.63 |
| 资产总计 | 22,385,536,306.87 | 21,923,356,532.83 | 21,844,303,267.84 | 21,942,824,199.53 |
| 流动负债: | | | | |
| 流动负债合计 | 4,164,262,024.08 | 3,462,889,464.59 | 3,596,337,328.81 | 3,818,581,590.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,233,143,754.52 | 5,370,982,250.84 | 5,482,991,851.15 | 5,571,256,178.97 |
| 负债合计 | 9,397,405,778.6 | 8,833,871,715.43 | 9,079,329,179.96 | 9,389,837,769.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,988,130,528.27 | 13,089,484,817.4 | 12,764,974,087.88 | 12,552,986,429.79 |
| 股东权益合计 | 12,988,130,528.27 | 13,089,484,817.4 | 12,764,974,087.88 | 12,552,986,429.79 |
| 负债和股东权益合计 | 22,385,536,306.87 | 21,923,356,532.83 | 21,844,303,267.84 | 21,942,824,199.53 |
| 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 | 4,913,578,015.78 | 2,396,204,893.72 | 9,862,145,747.57 | 7,668,413,236.54 |
| 经营活动现金流出小计 | 3,379,579,518.65 | 1,602,507,797.04 | 8,088,374,173.18 | 6,222,263,315.42 |
| 经营活动产生的现金流量净额 | 1,533,998,497.13 | 793,697,096.68 | 1,773,771,574.39 | 1,446,149,921.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,123,136,034.65 | 2,639,246,129.43 | 7,044,211,237.93 | 4,719,166,933.69 |
| 投资活动现金流出小计 | 5,149,870,072.99 | 3,012,212,541.17 | 8,559,049,295.51 | 6,352,182,765.82 |
| 投资活动产生的现金流量净额 | -1,026,734,038.34 | -372,966,411.74 | -1,514,838,057.58 | -1,633,015,832.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,450,663,888.91 | 824,591,070.91 | 2,687,561,185.94 | 2,160,418,278.38 |
| 筹资活动现金流出小计 | 2,182,903,986.18 | 1,380,578,375.86 | 3,208,274,732.21 | 2,410,625,348.32 |
| 筹资活动产生的现金流量净额 | -732,240,097.27 | -555,987,304.95 | -520,713,546.27 | -250,207,069.94 |
| 汇率变动对现金及现金等价物的影响 | -1,360,005.76 | -973,449.51 | -1,120,440.94 | -285,708.33 |
| 现金及现金等价物净增加额 | -226,335,644.24 | -136,230,069.52 | -262,900,470.4 | -437,358,689.28 |
| 期末现金及现金等价物余额 | 3,788,736,770.9 | 3,878,842,345.62 | 4,015,072,415.14 | 3,840,614,196.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -226,335,644.24 | - | -262,900,470.4 | - |
最新报告期：2026-09-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 蔡屹 | 0.51 | 0.58 | 0.68 | 2026-09-16 |
| 天风证券 | 郭丽丽 | 0.53 | 0.53 | 0.70 | 2026-09-02 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.51 | 0.51 | 0.58 | 2026-08-22 |