赣能股份
(000899)
| 流通市值：97.18亿 | | | 总市值：97.18亿 |
| 流通股本：9.76亿 | | | 总股本：9.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,084,197,900.76 | 2,240,533,135.22 | 7,398,196,551.95 | 5,169,205,999.04 |
| 营业总成本 | 3,639,879,968.52 | 1,978,827,742.72 | 6,360,483,840.61 | 4,308,411,211.25 |
| 其他经营收益 | | | | |
| 营业利润 | 493,674,512.74 | 295,427,725.48 | 1,144,000,987.86 | 947,871,682.49 |
| 利润总额 | 492,903,462.85 | 295,548,911.9 | 1,143,838,399.74 | 944,983,341.18 |
| 净利润 | 356,717,010.94 | 254,636,262.81 | 1,062,682,551.71 | 872,222,804.03 |
| 每股收益 | | | | |
| 其他综合收益 | -3,684,470.38 | - | 10,675,831.99 | -55,456.72 |
| 综合收益总额 | 353,032,540.56 | 254,636,262.81 | 1,073,358,383.7 | 872,167,347.31 |
| 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 | 2,714,306,039.22 | 2,669,790,357.78 | 3,025,085,994.59 | 2,476,909,638.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,636,465,617.07 | 18,623,018,452.85 | 18,977,847,999.83 | 18,006,621,561.85 |
| 资产总计 | 21,350,771,656.29 | 21,292,808,810.63 | 22,002,933,994.42 | 20,483,531,200.31 |
| 流动负债: | | | | |
| 流动负债合计 | 5,515,168,999.92 | 3,895,374,328.26 | 5,348,783,848.78 | 4,356,162,435.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,550,780,738.52 | 9,589,495,776.48 | 9,045,564,849.98 | 8,876,629,281.79 |
| 负债合计 | 14,065,949,738.44 | 13,484,870,104.74 | 14,394,348,698.76 | 13,232,791,717.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,077,823,765.66 | 6,654,652,500.6 | 6,510,864,244.64 | 6,308,576,151.28 |
| 股东权益合计 | 7,284,821,917.85 | 7,807,938,705.89 | 7,608,585,295.66 | 7,250,739,482.54 |
| 负债和股东权益合计 | 21,350,771,656.29 | 21,292,808,810.63 | 22,002,933,994.42 | 20,483,531,200.31 |
| 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 | 4,898,065,964.95 | 2,814,161,850.16 | 8,300,522,800.75 | 5,948,491,268.56 |
| 经营活动现金流出小计 | 3,318,394,392.05 | 1,733,259,711.46 | 6,118,987,567.14 | 3,865,093,671.45 |
| 经营活动产生的现金流量净额 | 1,579,671,572.9 | 1,080,902,138.7 | 2,181,535,233.61 | 2,083,397,597.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 38,600 | 11,300 | 611,433.34 | 2,406.63 |
| 投资活动现金流出小计 | 541,632,049.08 | 234,329,621.21 | 4,260,262,115.3 | 4,098,453,254.26 |
| 投资活动产生的现金流量净额 | -541,593,449.08 | -234,318,321.21 | -4,259,650,681.96 | -4,098,450,847.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,589,044,439.5 | 1,654,671,836.5 | 5,118,446,349.05 | 4,430,361,940.48 |
| 筹资活动现金流出小计 | 3,732,325,833.96 | 2,489,279,315.54 | 2,846,543,939.52 | 2,152,161,711.9 |
| 筹资活动产生的现金流量净额 | -1,143,281,394.46 | -834,607,479.04 | 2,271,902,409.53 | 2,278,200,228.58 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -105,203,270.64 | 11,976,338.45 | 193,786,961.18 | 263,146,978.06 |
| 期末现金及现金等价物余额 | 345,300,303.67 | 442,235,915.74 | 430,259,577.29 | 499,619,594.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -105,203,270.64 | - | 193,786,961.18 | - |