湖南裕能
(301358)
| 流通市值：405.71亿 | | | 总市值：449.98亿 |
| 流通股本：7.64亿 | | | 总股本：8.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 34,877,330,172.01 | 14,965,443,920.53 | 34,624,768,328.39 | 23,226,212,063.39 |
| 营业总成本 | 30,729,411,168.21 | 13,020,353,880.05 | 32,729,828,411.8 | 22,284,900,404.17 |
| 其他经营收益 | | | | |
| 营业利润 | 3,644,955,404.7 | 1,645,488,694.62 | 1,482,305,348.61 | 766,388,649.67 |
| 利润总额 | 3,565,767,780.16 | 1,646,722,626.73 | 1,472,431,145.36 | 745,526,286.12 |
| 净利润 | 2,929,125,341.46 | 1,359,463,120.28 | 1,267,053,736.09 | 638,819,527.2 |
| 每股收益 | | | | |
| 其他综合收益 | 39,370,225.53 | 33,455,362.7 | -36,832,321 | -925,084.32 |
| 综合收益总额 | 2,968,495,566.99 | 1,392,918,482.98 | 1,230,221,415.09 | 637,894,442.88 |
| 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 | 31,510,617,552.71 | 30,298,305,721.6 | 20,857,176,056.46 | 19,949,688,414.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,109,327,843.1 | 18,972,780,779.37 | 18,234,978,678.31 | 17,041,818,494.75 |
| 资产总计 | 51,619,945,395.81 | 49,271,086,500.97 | 39,092,154,734.77 | 36,991,506,909.21 |
| 流动负债: | | | | |
| 流动负债合计 | 25,246,240,787.55 | 23,506,019,982.18 | 20,418,167,240.6 | 19,110,956,070.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,904,324,137.05 | 6,661,822,273.53 | 5,730,553,079.13 | 5,545,963,077.85 |
| 负债合计 | 31,150,564,924.6 | 30,167,842,255.71 | 26,148,720,319.73 | 24,656,919,148.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,375,091,684.61 | 19,038,057,534.66 | 12,882,803,263.43 | 12,279,390,318.01 |
| 股东权益合计 | 20,469,380,471.21 | 19,103,244,245.26 | 12,943,434,415.04 | 12,334,587,760.96 |
| 负债和股东权益合计 | 51,619,945,395.81 | 49,271,086,500.97 | 39,092,154,734.77 | 36,991,506,909.21 |
| 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 | 13,279,001,563.01 | 6,144,345,570.3 | 16,983,065,396.2 | 10,828,362,017.25 |
| 经营活动现金流出小计 | 15,042,000,906.85 | 7,189,225,449.86 | 18,529,415,741.61 | 12,168,287,642.64 |
| 经营活动产生的现金流量净额 | -1,762,999,343.84 | -1,044,879,879.56 | -1,546,350,345.41 | -1,339,925,625.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 719,650,897.73 | 79,963,653.7 | 149,863,525.67 | 141,881,219.49 |
| 投资活动现金流出小计 | 1,959,932,493.85 | 505,206,819.8 | 2,346,298,200.13 | 1,774,393,483.9 |
| 投资活动产生的现金流量净额 | -1,240,281,596.12 | -425,243,166.1 | -2,196,434,674.46 | -1,632,512,264.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,863,667,048.44 | 7,680,476,056.38 | 8,960,107,493.14 | 6,773,884,076.73 |
| 筹资活动现金流出小计 | 4,597,783,387.88 | 1,529,274,703.33 | 4,724,163,453.75 | 3,704,466,069.77 |
| 筹资活动产生的现金流量净额 | 4,265,883,660.56 | 6,151,201,353.05 | 4,235,944,039.39 | 3,069,418,006.96 |
| 汇率变动对现金及现金等价物的影响 | -16,055,419.26 | -15,092,790.75 | 2,676,242.5 | 5,178,941.68 |
| 现金及现金等价物净增加额 | 1,246,547,301.34 | 4,665,985,516.64 | 495,835,262.02 | 102,159,058.84 |
| 期末现金及现金等价物余额 | 2,285,031,586.48 | 5,704,469,801.78 | 1,038,484,285.14 | 644,808,081.96 |
| 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：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |
| 国投证券 | 赵皓 | 6.91 | 7.69 | 8.41 | 2026-08-26 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 7.10 | 7.93 | 8.91 | 2026-08-20 |
| 华泰证券 | 刘俊,边文姣,邵梓洋 | 7.03 | 7.43 | 8.06 | 2026-08-20 |