华光环能
(600475)
| 流通市值：140.21亿 | | | 总市值：141.41亿 |
| 流通股本：9.43亿 | | | 总股本：9.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,586,882,327.15 | 1,839,004,399.15 | 9,138,845,505.18 | 6,661,986,766.61 |
| 营业总成本 | 3,324,788,729.57 | 1,680,365,531.2 | 8,657,877,858.67 | 6,252,364,741.57 |
| 其他经营收益 | | | | |
| 营业利润 | 463,012,014.66 | 227,597,005.2 | 712,656,436.15 | 616,436,544.88 |
| 利润总额 | 466,333,149.06 | 227,088,597.9 | 731,416,799.66 | 626,425,768.76 |
| 净利润 | 365,603,281.9 | 167,652,604.2 | 536,910,953.07 | 490,115,641.88 |
| 每股收益 | | | | |
| 其他综合收益 | -32,908,855 | -26,970,415 | -126,648,090.73 | -58,147,225 |
| 综合收益总额 | 332,694,426.9 | 140,682,189.2 | 410,262,862.34 | 431,968,416.88 |
| 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 | 10,579,923,757.36 | 10,395,725,372.85 | 10,853,401,266.36 | 10,764,544,708.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,219,619,152.26 | 16,467,895,102.87 | 16,416,455,048.19 | 16,403,737,701.47 |
| 资产总计 | 26,799,542,909.62 | 26,863,620,475.72 | 27,269,856,314.55 | 27,168,282,410.44 |
| 流动负债: | | | | |
| 流动负债合计 | 9,978,792,908.68 | 9,425,590,392.62 | 10,229,143,105.54 | 10,283,910,330.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,285,695,027.93 | 6,755,493,323.92 | 6,509,664,049.82 | 6,213,455,628.35 |
| 负债合计 | 16,264,487,936.61 | 16,181,083,716.54 | 16,738,807,155.36 | 16,497,365,958.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,588,250,698.02 | 8,660,070,909.74 | 8,564,569,784.36 | 8,693,024,665.12 |
| 股东权益合计 | 10,535,054,973.01 | 10,682,536,759.18 | 10,531,049,159.19 | 10,670,916,451.59 |
| 负债和股东权益合计 | 26,799,542,909.62 | 26,863,620,475.72 | 27,269,856,314.55 | 27,168,282,410.44 |
| 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 | 4,427,770,284.45 | 2,519,483,650.09 | 9,365,748,080.49 | 7,116,173,037.48 |
| 经营活动现金流出小计 | 4,417,276,898.87 | 2,716,093,916.96 | 7,972,206,027.14 | 6,257,445,009.03 |
| 经营活动产生的现金流量净额 | 10,493,385.58 | -196,610,266.87 | 1,393,542,053.35 | 858,728,028.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,070,476,160.2 | 1,743,996,181.99 | 4,626,118,784.48 | 2,935,328,963.69 |
| 投资活动现金流出小计 | 3,631,910,676.28 | 1,504,442,942.52 | 6,209,146,528.32 | 3,464,284,226.71 |
| 投资活动产生的现金流量净额 | 438,565,483.92 | 239,553,239.47 | -1,583,027,743.84 | -528,955,263.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,852,317,715.66 | 2,457,822,146.64 | 8,141,575,901.35 | 6,258,311,120.9 |
| 筹资活动现金流出小计 | 4,405,119,805.14 | 2,261,764,145.7 | 7,691,733,711.12 | 6,066,349,125.29 |
| 筹资活动产生的现金流量净额 | 447,197,910.52 | 196,058,000.94 | 449,842,190.23 | 191,961,995.61 |
| 汇率变动对现金及现金等价物的影响 | -41,009.4 | -64,810.38 | -89,000.93 | -4,712.47 |
| 现金及现金等价物净增加额 | 896,215,770.62 | 238,936,163.16 | 260,267,498.81 | 521,730,048.57 |
| 期末现金及现金等价物余额 | 3,097,773,695.58 | 2,440,494,088.12 | 2,201,557,924.96 | 2,463,020,474.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 896,215,770.62 | - | 260,267,498.81 | - |