山大电力
(301609)
| 流通市值：27.61亿 | | | 总市值：45.82亿 |
| 流通股本：9816.57万 | | | 总股本：1.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 466,591,498.86 | 303,484,869.71 | 118,754,591.93 | 707,131,371.56 |
| 营业总成本 | 402,307,209.31 | 264,375,745.97 | 110,847,852.74 | 582,347,817.9 |
| 其他经营收益 | | | | |
| 营业利润 | 84,894,265.65 | 53,457,533.84 | 16,081,599.83 | 155,945,319.88 |
| 利润总额 | 86,094,887.36 | 52,962,798.65 | 16,118,066.4 | 155,942,132.79 |
| 净利润 | 76,663,157.52 | 47,057,198.69 | 14,518,175.87 | 137,644,892.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 76,663,157.52 | 47,057,198.69 | 14,518,175.87 | 137,644,892.4 |
| 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 | 1,551,202,019.06 | 1,576,366,336.26 | 1,609,360,659.96 | 1,625,233,020.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 216,308,499.44 | 201,207,713.7 | 201,977,547.05 | 203,651,097.09 |
| 资产总计 | 1,767,510,518.5 | 1,777,574,049.96 | 1,811,338,207.01 | 1,828,884,117.4 |
| 流动负债: | | | | |
| 流动负债合计 | 497,161,234.34 | 513,899,066.43 | 515,050,246.3 | 546,967,575.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,500,341.8 | 0 | 0 | 146,756.68 |
| 负债合计 | 498,661,576.14 | 513,899,066.43 | 515,050,246.3 | 547,114,332.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,268,848,942.36 | 1,263,674,983.53 | 1,296,287,960.71 | 1,281,769,784.84 |
| 股东权益合计 | 1,268,848,942.36 | 1,263,674,983.53 | 1,296,287,960.71 | 1,281,769,784.84 |
| 负债和股东权益合计 | 1,767,510,518.5 | 1,777,574,049.96 | 1,811,338,207.01 | 1,828,884,117.4 |
| 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 | 525,226,783.93 | 350,422,252.18 | 190,694,673.07 | 883,147,665.97 |
| 经营活动现金流出小计 | 501,687,150.14 | 314,917,594.07 | 197,615,705.56 | 727,394,011.43 |
| 经营活动产生的现金流量净额 | 23,539,633.79 | 35,504,658.11 | -6,921,032.49 | 155,753,654.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,208,166,582.19 | 1,642,578,042.02 | 632,633,525.28 | 442,355,090.33 |
| 投资活动现金流出小计 | 2,442,583,832.34 | 1,619,194,575.62 | 643,994,826.47 | 1,012,217,185.07 |
| 投资活动产生的现金流量净额 | -234,417,250.15 | 23,383,466.4 | -11,361,301.19 | -569,862,094.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,439,808 | 2,439,808 | - | 561,955,200 |
| 筹资活动现金流出小计 | 93,969,999.4 | 66,276,062.06 | 292,711.9 | 30,676,063.8 |
| 筹资活动产生的现金流量净额 | -91,530,191.4 | -63,836,254.06 | -292,711.9 | 531,279,136.2 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -302,407,807.76 | -4,948,129.55 | -18,575,045.58 | 117,170,696 |
| 期末现金及现金等价物余额 | 233,704,572.71 | 531,164,250.92 | 517,537,334.89 | 536,112,380.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,948,129.55 | - | 117,170,696 |