上能电气
(300827)
| 流通市值：116.64亿 | | | 总市值：148.75亿 |
| 流通股本：4.37亿 | | | 总股本：5.57亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,071,146,306.58 | 5,630,198,258.17 | 3,564,707,872.26 | 2,184,467,668.63 |
| 营业总成本 | 992,986,785.56 | 5,116,871,401.52 | 3,242,991,519.97 | 1,977,047,454.48 |
| 其他经营收益 | | | | |
| 营业利润 | 106,461,557.12 | 512,237,016.83 | 322,847,522.44 | 219,148,034.44 |
| 利润总额 | 106,336,524.53 | 511,449,760.24 | 322,796,014.61 | 219,148,034.44 |
| 净利润 | 97,776,968.11 | 461,211,480.79 | 309,650,223.65 | 199,604,989.93 |
| 每股收益 | | | | |
| 其他综合收益 | 99,116.93 | -6,722,401.54 | -6,495,624.68 | -4,430,588.78 |
| 综合收益总额 | 97,876,085.04 | 454,489,079.25 | 303,154,598.97 | 195,174,401.15 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,990,335,616.37 | 9,187,404,256.77 | 7,279,635,084.02 | 7,052,073,158.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,986,900,834.08 | 1,920,539,131.14 | 1,668,870,795.41 | 1,448,323,922.84 |
| 资产总计 | 10,977,236,450.45 | 11,107,943,387.91 | 8,948,505,879.43 | 8,500,397,080.95 |
| 流动负债: | | | | |
| 流动负债合计 | 6,162,788,975.9 | 6,445,832,508.77 | 6,111,928,196.07 | 5,931,964,741.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 511,210,446.39 | 456,749,936.02 | 421,289,929.33 | 295,958,599.71 |
| 负债合计 | 6,673,999,422.29 | 6,902,582,444.79 | 6,533,218,125.4 | 6,227,923,341.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,301,513,244.41 | 4,203,623,823.22 | 2,411,964,681.06 | 2,268,801,330.62 |
| 股东权益合计 | 4,303,237,028.16 | 4,205,360,943.12 | 2,415,287,754.03 | 2,272,473,739.37 |
| 负债和股东权益合计 | 10,977,236,450.45 | 11,107,943,387.91 | 8,948,505,879.43 | 8,500,397,080.95 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,823,465,859.86 | 4,760,559,616.16 | 5,195,718,446.57 | 2,912,559,457.05 |
| 经营活动现金流出小计 | 2,390,240,996.82 | 4,683,272,304.52 | 6,088,920,977.67 | 3,684,228,698.03 |
| 经营活动产生的现金流量净额 | -566,775,136.96 | 77,287,311.64 | -893,202,531.1 | -771,669,240.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,170,357,360.32 | 116,449,010.9 | 50,062,929.47 | - |
| 投资活动现金流出小计 | 1,865,936,277.01 | 606,454,204.24 | 371,164,650.51 | 169,681,069.31 |
| 投资活动产生的现金流量净额 | -695,578,916.69 | -490,005,193.34 | -321,101,721.04 | -169,681,069.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 576,509,163.71 | 4,648,136,829.53 | 2,824,956,496.12 | 1,782,622,984 |
| 筹资活动现金流出小计 | 802,251,825.37 | 2,630,463,807.03 | 2,468,787,625.25 | 1,276,256,152.24 |
| 筹资活动产生的现金流量净额 | -225,742,661.66 | 2,017,673,022.5 | 356,168,870.87 | 506,366,831.76 |
| 汇率变动对现金及现金等价物的影响 | -32,194,858.83 | -63,782,340.14 | -566,131.12 | 8,531,457.48 |
| 现金及现金等价物净增加额 | -1,520,291,574.14 | 1,541,172,800.66 | -858,701,512.39 | -426,452,021.05 |
| 期末现金及现金等价物余额 | 1,972,102,788 | 3,492,394,362.14 | 1,092,518,502.28 | 1,524,769,540.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,541,172,800.66 | - | -426,452,021.05 |
最新报告期：2026-07-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 朱玥,雷云泽 | 1.17 | 1.52 | 1.93 | 2026-07-07 |
| 中信建投 | 朱玥,雷云泽 | 1.17 | 1.52 | 1.93 | 2026-07-06 |