中国动力
(600482)
| 流通市值：673.67亿 | | | 总市值：673.67亿 |
| 流通股本：22.68亿 | | | 总股本：22.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 46,316,326,275.71 | 30,842,099,404.47 | 12,859,720,288.15 | 57,799,963,168.11 |
| 营业总成本 | 41,772,200,900.22 | 28,011,113,532.23 | 11,689,289,571.54 | 54,390,720,041.92 |
| 其他经营收益 | | | | |
| 营业利润 | 4,859,136,264.95 | 3,051,622,192.04 | 1,297,313,564.12 | 3,875,607,065.54 |
| 利润总额 | 4,810,988,284.76 | 3,026,692,678.62 | 1,299,388,828.95 | 3,960,514,544.87 |
| 净利润 | 4,156,574,878.84 | 2,644,566,071.01 | 1,172,114,998.07 | 3,329,654,118.04 |
| 每股收益 | | | | |
| 其他综合收益 | 44,891,745.99 | 25,303,501.26 | 16,015,109.06 | 16,694,634.42 |
| 综合收益总额 | 4,201,466,624.83 | 2,669,869,572.27 | 1,188,130,107.13 | 3,346,348,752.46 |
| 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 | 104,560,807,585.99 | 98,369,240,758.07 | 93,660,740,479.95 | 90,312,077,089.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,154,469,978.31 | 26,203,327,966.17 | 26,304,866,263.92 | 26,483,514,068.91 |
| 资产总计 | 130,715,277,564.3 | 124,572,568,724.24 | 119,965,606,743.87 | 116,795,591,158.73 |
| 流动负债: | | | | |
| 流动负债合计 | 57,686,962,059.89 | 55,242,845,505.26 | 51,604,630,683.62 | 51,041,080,444.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,363,336,322.12 | 13,945,980,720.08 | 13,199,886,883.83 | 12,093,098,746.97 |
| 负债合计 | 74,050,298,382.01 | 69,188,826,225.34 | 64,804,517,567.45 | 63,134,179,191.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 41,654,627,477.21 | 41,180,785,651.4 | 40,902,555,938.06 | 39,988,236,344.52 |
| 股东权益合计 | 56,664,979,182.29 | 55,383,742,498.9 | 55,161,089,176.42 | 53,661,411,967.16 |
| 负债和股东权益合计 | 130,715,277,564.3 | 124,572,568,724.24 | 119,965,606,743.87 | 116,795,591,158.73 |
| 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 | 61,387,938,579.83 | 38,017,169,980.19 | 15,486,520,371.65 | 68,236,280,878.7 |
| 经营活动现金流出小计 | 47,313,052,194.17 | 31,184,119,179.26 | 14,031,063,868.61 | 56,665,236,825.97 |
| 经营活动产生的现金流量净额 | 14,074,886,385.66 | 6,833,050,800.93 | 1,455,456,503.04 | 11,571,044,052.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,056,834,438.02 | 10,662,874,465.61 | 6,378,629,065.13 | 7,482,045,274.82 |
| 投资活动现金流出小计 | 14,899,593,131.05 | 12,899,179,046.44 | 5,634,623,985.91 | 25,886,681,664.65 |
| 投资活动产生的现金流量净额 | -1,842,758,693.03 | -2,236,304,580.83 | 744,005,079.22 | -18,404,636,389.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,675,790,000 | 2,230,900,000 | 1,060,000,000 | 3,696,106,911.61 |
| 筹资活动现金流出小计 | 6,795,783,427.49 | 5,255,016,292.36 | 2,456,508,917.14 | 4,342,453,192.35 |
| 筹资活动产生的现金流量净额 | -4,119,993,427.49 | -3,024,116,292.36 | -1,396,508,917.14 | -646,346,280.74 |
| 汇率变动对现金及现金等价物的影响 | -12,514,298.69 | -9,899,271.01 | -4,166,214.66 | -70,207,417.14 |
| 现金及现金等价物净增加额 | 8,099,619,966.45 | 1,562,730,656.73 | 798,786,450.46 | -7,550,146,034.98 |
| 期末现金及现金等价物余额 | 29,525,734,630.83 | 22,988,845,321.11 | 22,224,901,114.84 | 21,426,114,664.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,562,730,656.73 | - | -7,550,146,034.98 |
最新报告期：2026-11-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 孟祥杰,邱净博 | 1.25 | 2.08 | 2.92 | 2026-11-10 |
| 东吴证券 | 周尔双,韦译捷 | 1.27 | 1.91 | 2.38 | 2026-11-03 |
| 招商证券 | 吴洋,王超,郭倩倩 | 1.39 | 1.89 | 2.52 | 2026-11-03 |
| 申万宏源 | 闫海,王晨鉴 | 1.40 | 2.09 | 2.73 | 2026-11-03 |
| 国金证券 | 房灵聪,满在朋 | 1.36 | 1.92 | 2.40 | 2026-10-30 |