国电南瑞
(600406)
| 流通市值：1835.47亿 | | | 总市值：1840.88亿 |
| 流通股本：80.08亿 | | | 总股本：80.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 27,767,190,529.75 | 9,564,242,921.53 | 66,228,963,223.21 | 38,576,507,202.81 |
| 营业总成本 | 24,344,268,171.08 | 8,987,278,250.81 | 56,984,816,433.73 | 33,209,345,911.09 |
| 其他经营收益 | | | | |
| 营业利润 | 3,718,434,407.23 | 874,514,816.62 | 9,809,281,552.09 | 5,854,758,917.73 |
| 利润总额 | 3,715,406,166.91 | 874,365,426.31 | 9,818,913,105.67 | 5,867,506,530.21 |
| 净利润 | 3,248,358,319.32 | 745,050,460.84 | 8,858,072,184.03 | 5,145,886,084.85 |
| 每股收益 | | | | |
| 其他综合收益 | -17,801,793.92 | -8,604,488.38 | -3,287,138.69 | 5,473,007.13 |
| 综合收益总额 | 3,230,556,525.4 | 736,445,972.46 | 8,854,785,045.34 | 5,151,359,091.98 |
| 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 | 77,576,275,249.61 | 77,564,146,362.27 | 81,929,921,500.23 | 76,575,475,093.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,951,258,605.88 | 18,299,294,449.48 | 16,655,736,160.79 | 16,242,382,318.27 |
| 资产总计 | 93,527,533,855.49 | 95,863,440,811.75 | 98,585,657,661.02 | 92,817,857,412.04 |
| 流动负债: | | | | |
| 流动负债合计 | 36,937,846,327.06 | 37,711,326,575.83 | 41,344,628,070.52 | 39,272,687,822.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 867,784,229.08 | 820,969,252.86 | 781,585,033.6 | 807,697,415.55 |
| 负债合计 | 37,805,630,556.14 | 38,532,295,828.69 | 42,126,213,104.12 | 40,080,385,238.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 52,073,958,053.67 | 53,493,346,571.18 | 52,646,425,094.68 | 49,220,127,964.58 |
| 股东权益合计 | 55,721,903,299.35 | 57,331,144,983.06 | 56,459,444,556.9 | 52,737,472,173.93 |
| 负债和股东权益合计 | 93,527,533,855.49 | 95,863,440,811.75 | 98,585,657,661.02 | 92,817,857,412.04 |
| 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 | 31,829,427,053.16 | 15,840,458,635.38 | 73,676,021,474.37 | 46,084,023,072.45 |
| 经营活动现金流出小计 | 31,238,317,461.36 | 17,354,742,032.39 | 60,907,319,349.33 | 41,369,912,301.55 |
| 经营活动产生的现金流量净额 | 591,109,591.8 | -1,514,283,397.01 | 12,768,702,125.04 | 4,714,110,770.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,622,301,765.76 | 15,613,160,287.55 | 61,406,812,099.32 | 47,824,182,807.45 |
| 投资活动现金流出小计 | 30,785,378,173.99 | 15,450,741,801.68 | 68,833,522,501.71 | 51,209,674,973.82 |
| 投资活动产生的现金流量净额 | 836,923,591.77 | 162,418,485.87 | -7,426,710,402.39 | -3,385,492,166.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 162,017,859.96 | 160,000,000 | 668,887,678.15 | 312,483,725.15 |
| 筹资活动现金流出小计 | 4,220,593,003.36 | 348,849,397.2 | 6,256,209,540.02 | 5,687,750,417.58 |
| 筹资活动产生的现金流量净额 | -4,058,575,143.4 | -188,849,397.2 | -5,587,321,861.87 | -5,375,266,692.43 |
| 汇率变动对现金及现金等价物的影响 | -57,807,311.85 | -29,555,724.13 | -14,380,765.44 | -1,848,164 |
| 现金及现金等价物净增加额 | -2,688,349,271.68 | -1,570,270,032.47 | -259,710,904.66 | -4,048,496,251.9 |
| 期末现金及现金等价物余额 | 4,405,497,277.02 | 5,523,576,516.23 | 7,093,846,548.7 | 3,305,061,201.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,688,349,271.68 | - | -259,710,904.66 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 曲昊源,闫汐语 | 1.13 | 1.25 | -- | 2026-08-30 |
| 光大证券 | 殷中枢,邓怡亮 | 1.13 | 1.25 | 1.38 | 2026-08-28 |
| 东吴证券 | 司鑫尧,曾朵红 | 1.14 | 1.30 | 1.50 | 2026-08-27 |
| 华泰证券 | 刘俊,戚腾元,边文姣 | 1.11 | 1.24 | 1.36 | 2026-08-26 |
| 中信建投 | 朱玥,郑博元 | 1.15 | 1.29 | -- | 2026-06-26 |