湖南裕能
(301358)
| 流通市值：439.82亿 | | | 总市值：440.82亿 |
| 流通股本：8.46亿 | | | 总股本：8.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 57,508,351,673.39 | 34,877,330,172.01 | 14,965,443,920.53 | 34,624,768,328.39 |
| 营业总成本 | 51,960,583,593.03 | 30,729,411,168.21 | 13,020,353,880.05 | 32,729,828,411.8 |
| 其他经营收益 | | | | |
| 营业利润 | 5,297,237,427 | 3,644,955,404.7 | 1,645,488,694.62 | 1,482,305,348.61 |
| 利润总额 | 5,193,314,990.4 | 3,565,767,780.16 | 1,646,722,626.73 | 1,472,431,145.36 |
| 净利润 | 4,298,172,450.67 | 2,929,125,341.46 | 1,359,463,120.28 | 1,267,053,736.09 |
| 每股收益 | | | | |
| 其他综合收益 | -9,755,986.78 | 39,370,225.53 | 33,455,362.7 | -36,832,321 |
| 综合收益总额 | 4,288,416,463.89 | 2,968,495,566.99 | 1,392,918,482.98 | 1,230,221,415.09 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 32,741,951,321.11 | 31,510,617,552.71 | 30,298,305,721.6 | 20,857,176,056.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,178,274,276.64 | 20,109,327,843.1 | 18,972,780,779.37 | 18,234,978,678.31 |
| 资产总计 | 53,920,225,597.75 | 51,619,945,395.81 | 49,271,086,500.97 | 39,092,154,734.77 |
| 流动负债: | | | | |
| 流动负债合计 | 26,051,352,856.29 | 25,246,240,787.55 | 23,506,019,982.18 | 20,418,167,240.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,083,426,933.15 | 5,904,324,137.05 | 6,661,822,273.53 | 5,730,553,079.13 |
| 负债合计 | 32,134,779,789.44 | 31,150,564,924.6 | 30,167,842,255.71 | 26,148,720,319.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,663,549,931.49 | 20,375,091,684.61 | 19,038,057,534.66 | 12,882,803,263.43 |
| 股东权益合计 | 21,785,445,808.31 | 20,469,380,471.21 | 19,103,244,245.26 | 12,943,434,415.04 |
| 负债和股东权益合计 | 53,920,225,597.75 | 51,619,945,395.81 | 49,271,086,500.97 | 39,092,154,734.77 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 23,410,267,758.91 | 13,279,001,563.01 | 6,144,345,570.3 | 16,983,065,396.2 |
| 经营活动现金流出小计 | 24,269,910,701.43 | 15,042,000,906.85 | 7,189,225,449.86 | 18,529,415,741.61 |
| 经营活动产生的现金流量净额 | -859,642,942.52 | -1,762,999,343.84 | -1,044,879,879.56 | -1,546,350,345.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,534,254,715.36 | 719,650,897.73 | 79,963,653.7 | 149,863,525.67 |
| 投资活动现金流出小计 | 3,857,674,185.86 | 1,959,932,493.85 | 505,206,819.8 | 2,346,298,200.13 |
| 投资活动产生的现金流量净额 | -1,323,419,470.5 | -1,240,281,596.12 | -425,243,166.1 | -2,196,434,674.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,005,283,173.48 | 8,863,667,048.44 | 7,680,476,056.38 | 8,960,107,493.14 |
| 筹资活动现金流出小计 | 5,894,801,924.09 | 4,597,783,387.88 | 1,529,274,703.33 | 4,724,163,453.75 |
| 筹资活动产生的现金流量净额 | 4,110,481,249.39 | 4,265,883,660.56 | 6,151,201,353.05 | 4,235,944,039.39 |
| 汇率变动对现金及现金等价物的影响 | -20,769,225.68 | -16,055,419.26 | -15,092,790.75 | 2,676,242.5 |
| 现金及现金等价物净增加额 | 1,906,649,610.69 | 1,246,547,301.34 | 4,665,985,516.64 | 495,835,262.02 |
| 期末现金及现金等价物余额 | 2,945,133,895.83 | 2,285,031,586.48 | 5,704,469,801.78 | 1,038,484,285.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,246,547,301.34 | - | 495,835,262.02 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财信证券 | 杨鑫 | 6.35 | 6.57 | 7.31 | 2026-10-30 |
| 华泰证券 | 刘俊,边文姣,邵梓洋 | 6.39 | 6.66 | 6.90 | 2026-10-29 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 6.51 | 6.64 | 7.36 | 2026-10-28 |
| 长江证券 | 叶之楠,曹海花,邬博华 | 6.47 | 7.45 | 8.36 | 2026-09-09 |
| 国泰海通 | 徐强,李依雯,牟俊宇 | 6.65 | 7.80 | 9.05 | 2026-08-30 |