中电港
(001287)
| 流通市值：171.66亿 | | | 总市值：171.66亿 |
| 流通股本：7.60亿 | | | 总股本：7.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 73,555,689,191.12 | 29,862,093,622.94 | 65,524,757,553.8 | 44,750,024,748.8 |
| 营业总成本 | 72,522,926,983.02 | 29,447,496,672.27 | 64,610,891,077.11 | 44,146,771,713.17 |
| 其他经营收益 | | | | |
| 营业利润 | 644,141,375.4 | 216,890,786.59 | 409,771,452.37 | 311,430,989.78 |
| 利润总额 | 641,251,419.74 | 215,219,244.4 | 398,628,485.15 | 311,747,461.4 |
| 净利润 | 513,045,883.85 | 158,442,987.42 | 284,206,886.1 | 257,573,241.81 |
| 每股收益 | | | | |
| 其他综合收益 | 2,970,820.37 | -9,374,451.45 | -53,064,789.68 | -36,514,371.32 |
| 综合收益总额 | 516,016,704.22 | 149,068,535.97 | 231,142,096.42 | 221,058,870.49 |
| 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 | 50,682,526,343.89 | 45,630,012,376.6 | 29,232,075,461.06 | 28,865,886,525.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 558,254,082.51 | 567,619,865.93 | 555,648,237.09 | 522,043,728.38 |
| 资产总计 | 51,240,780,426.4 | 46,197,632,242.53 | 29,787,723,698.15 | 29,387,930,254.31 |
| 流动负债: | | | | |
| 流动负债合计 | 45,407,623,528.15 | 40,594,774,112.22 | 23,835,209,468.54 | 23,492,073,503.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,331,061.51 | 65,312,250.37 | 564,036,885.64 | 517,462,632.77 |
| 负债合计 | 45,425,954,589.66 | 40,660,086,362.59 | 24,399,246,354.18 | 24,009,536,136.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,814,825,836.74 | 5,537,545,879.94 | 5,388,477,343.97 | 5,378,394,118.04 |
| 股东权益合计 | 5,814,825,836.74 | 5,537,545,879.94 | 5,388,477,343.97 | 5,378,394,118.04 |
| 负债和股东权益合计 | 51,240,780,426.4 | 46,197,632,242.53 | 29,787,723,698.15 | 29,387,930,254.31 |
| 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 | 68,007,001,529.28 | 17,619,102,863.19 | 74,349,367,070.81 | 48,485,437,089.06 |
| 经营活动现金流出小计 | 85,506,987,286.88 | 32,547,681,270.23 | 75,533,771,268.78 | 53,619,509,679.81 |
| 经营活动产生的现金流量净额 | -17,499,985,757.6 | -14,928,578,407.04 | -1,184,404,197.97 | -5,134,072,590.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,384,905.71 | 544.21 | 1,907,238,815.94 | 1,700,545,856.02 |
| 投资活动现金流出小计 | 10,816,220.3 | 5,533,846.41 | 1,772,074,995.22 | 1,739,645,150.38 |
| 投资活动产生的现金流量净额 | -9,431,314.59 | -5,533,302.2 | 135,163,820.72 | -39,099,294.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,167,573,379.13 | 22,844,491,585.69 | 38,462,115,528.86 | 28,005,097,230.86 |
| 筹资活动现金流出小计 | 21,797,779,177.27 | 7,952,291,059.14 | 37,140,477,190.33 | 23,452,888,622.95 |
| 筹资活动产生的现金流量净额 | 17,369,794,201.86 | 14,892,200,526.55 | 1,321,638,338.53 | 4,552,208,607.91 |
| 汇率变动对现金及现金等价物的影响 | -20,775,596.54 | 65,408,449.33 | -85,338,045.42 | -70,366,526.99 |
| 现金及现金等价物净增加额 | -160,398,466.87 | 23,497,266.64 | 187,059,915.86 | -691,329,804.19 |
| 期末现金及现金等价物余额 | 2,984,697,648.9 | 3,168,593,382.41 | 3,145,096,115.77 | 2,266,706,395.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -160,398,466.87 | - | 187,059,915.86 | - |