云南能投
(002053)
| 流通市值：88.94亿 | | | 总市值：88.94亿 |
| 流通股本：9.21亿 | | | 总股本：9.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,204,004,934.89 | 646,882,134.49 | 2,494,829,408.07 | 1,922,853,582.19 |
| 营业总成本 | 870,408,283.83 | 418,086,202.96 | 2,247,707,692.21 | 1,729,431,906.16 |
| 其他经营收益 | | | | |
| 营业利润 | 355,656,598.2 | 237,941,108.23 | 272,215,501.85 | 236,232,401.9 |
| 利润总额 | 355,354,671.65 | 237,644,044.14 | 281,426,916.74 | 245,150,012.56 |
| 净利润 | 322,155,981.51 | 215,134,373.07 | 227,482,976.64 | 216,436,990.46 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 322,155,981.51 | 215,134,373.07 | 227,482,976.64 | 216,436,990.46 |
| 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 | 2,891,437,809.35 | 3,196,442,707.46 | 3,071,495,740.35 | 3,379,686,942.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,102,733,027.31 | 13,219,167,435.97 | 12,913,680,391.26 | 11,957,205,814.83 |
| 资产总计 | 16,994,170,836.66 | 16,415,610,143.43 | 15,985,176,131.61 | 15,336,892,757.77 |
| 流动负债: | | | | |
| 流动负债合计 | 2,505,986,254.62 | 1,948,891,823.48 | 2,062,541,376.98 | 1,908,636,365.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,715,362,101.48 | 6,688,373,267.61 | 6,371,839,608.8 | 5,890,462,330.14 |
| 负债合计 | 9,221,348,356.1 | 8,637,265,091.09 | 8,434,380,985.78 | 7,799,098,695.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,614,375,963.96 | 7,625,801,954.16 | 7,414,862,942.56 | 7,406,761,874 |
| 股东权益合计 | 7,772,822,480.56 | 7,778,345,052.34 | 7,550,795,145.83 | 7,537,794,062.09 |
| 负债和股东权益合计 | 16,994,170,836.66 | 16,415,610,143.43 | 15,985,176,131.61 | 15,336,892,757.77 |
| 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 | 1,234,080,789.35 | 500,302,631.33 | 3,118,504,688.31 | 2,461,702,705.36 |
| 经营活动现金流出小计 | 540,267,889.29 | 247,143,156.27 | 1,657,276,852.13 | 1,233,652,837.48 |
| 经营活动产生的现金流量净额 | 693,812,900.06 | 253,159,475.06 | 1,461,227,836.18 | 1,228,049,867.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,299,953,364.12 | 197,355,951.24 | 5,600,630,917.11 | 3,998,501,184.39 |
| 投资活动现金流出小计 | 2,757,200,458.27 | 1,124,241,849.17 | 8,411,385,100.34 | 6,567,706,724.54 |
| 投资活动产生的现金流量净额 | -1,457,247,094.15 | -926,885,897.93 | -2,810,754,183.23 | -2,569,205,540.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 954,581,418.4 | 471,925,498.62 | 2,024,351,211.98 | 1,307,122,473.4 |
| 筹资活动现金流出小计 | 859,580,492.78 | 235,397,474.29 | 1,594,110,290.54 | 1,273,811,436.29 |
| 筹资活动产生的现金流量净额 | 95,000,925.62 | 236,528,024.33 | 430,240,921.44 | 33,311,037.11 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -668,433,268.47 | -437,198,398.54 | -919,285,425.61 | -1,307,844,635.16 |
| 期末现金及现金等价物余额 | 872,745,521.64 | 1,103,980,391.57 | 1,541,178,790.11 | 1,152,619,580.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -668,433,268.47 | - | -919,285,425.61 | - |