鹏辉能源
(300438)
| 流通市值：189.31亿 | | | 总市值：235.77亿 |
| 流通股本：4.04亿 | | | 总股本：5.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,978,445,693.16 | 4,768,495,256.66 | 11,943,958,058.13 | 7,580,860,529.35 |
| 营业总成本 | 9,863,749,162.99 | 4,301,948,605.25 | 11,620,223,862.25 | 7,376,106,713.02 |
| 其他经营收益 | | | | |
| 营业利润 | 951,976,187.14 | 366,898,254.41 | 212,801,969.1 | 104,220,164.37 |
| 利润总额 | 936,019,529.6 | 366,535,252.68 | 191,347,957.67 | 96,582,296.57 |
| 净利润 | 820,285,123.02 | 330,441,163.7 | 199,186,433.83 | 104,734,476.67 |
| 每股收益 | | | | |
| 其他综合收益 | 12,937,362.43 | 914,994.02 | 7,087,880.27 | 1,757,689.54 |
| 综合收益总额 | 833,222,485.45 | 331,356,157.72 | 206,274,314.1 | 106,492,166.21 |
| 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 | 15,484,318,376.08 | 13,893,107,858.96 | 11,962,782,520.34 | 11,188,496,929 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,935,059,379.37 | 9,575,767,860.59 | 9,423,456,704.82 | 9,133,520,341.83 |
| 资产总计 | 25,419,377,755.45 | 23,468,875,719.55 | 21,386,239,225.16 | 20,322,017,270.83 |
| 流动负债: | | | | |
| 流动负债合计 | 15,170,493,312.65 | 13,972,749,091.44 | 12,299,526,557.36 | 11,261,139,840.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,870,570,154.08 | 3,690,766,491.64 | 3,565,999,972.3 | 3,699,931,349.22 |
| 负债合计 | 19,041,063,466.73 | 17,663,515,583.08 | 15,865,526,529.66 | 14,961,071,189.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,281,628,885.54 | 5,696,830,907.42 | 5,361,385,980.1 | 5,210,194,783.99 |
| 股东权益合计 | 6,378,314,288.72 | 5,805,360,136.47 | 5,520,712,695.5 | 5,360,946,081.08 |
| 负债和股东权益合计 | 25,419,377,755.45 | 23,468,875,719.55 | 21,386,239,225.16 | 20,322,017,270.83 |
| 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 | 5,786,201,605.24 | 2,567,121,365.21 | 9,368,581,782.77 | 5,867,021,911.24 |
| 经营活动现金流出小计 | 5,616,801,147.72 | 2,611,754,223.25 | 8,438,462,260.97 | 5,878,528,387.81 |
| 经营活动产生的现金流量净额 | 169,400,457.52 | -44,632,858.04 | 930,119,521.8 | -11,506,476.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 314,259,284.85 | 171,008,677.4 | 608,086,122.65 | 508,566,608.5 |
| 投资活动现金流出小计 | 892,627,734.74 | 556,583,466 | 1,296,809,290.35 | 1,130,534,923.52 |
| 投资活动产生的现金流量净额 | -578,368,449.89 | -385,574,788.6 | -688,723,167.7 | -621,968,315.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,045,340,476.37 | 1,271,752,431.95 | 3,271,957,797.54 | 3,230,181,580.05 |
| 筹资活动现金流出小计 | 1,454,132,978.15 | 926,459,501.67 | 3,440,728,938.18 | 2,787,395,363.84 |
| 筹资活动产生的现金流量净额 | 591,207,498.22 | 345,292,930.28 | -168,771,140.64 | 442,786,216.21 |
| 汇率变动对现金及现金等价物的影响 | -19,230,490.77 | -4,877,919.36 | -4,028,793.47 | -3,819,047.32 |
| 现金及现金等价物净增加额 | 163,009,015.08 | -89,792,635.72 | 68,596,419.99 | -194,507,622.7 |
| 期末现金及现金等价物余额 | 1,282,508,535.69 | 1,022,776,846.88 | 1,119,499,520.61 | 856,395,477.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 163,009,015.08 | - | 68,596,419.99 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国盛证券有限责任公司 | 杨润思,林卓欣 | 3.66 | 5.65 | 7.98 | 2026-09-03 |
| 中信建投 | 朱玥,雷云泽 | 4.20 | 5.86 | 7.25 | 2026-09-01 |
| 财信证券 | 杨鑫 | 3.79 | 6.19 | 8.22 | 2026-08-31 |
| 西部证券 | 杨敬梅 | 4.13 | 6.03 | 8.02 | 2026-08-29 |
| 华泰证券 | 边文姣 | 3.78 | 7.21 | 8.71 | 2026-08-28 |