国网英大
(600517)
| 流通市值：289.92亿 | | | 总市值：289.92亿 |
| 流通股本：57.18亿 | | | 总股本：57.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,720,209,114.27 | 2,464,552,773.1 | 11,954,866,460.58 | 7,870,312,410.23 |
| 营业总成本 | 4,325,893,597.38 | 1,794,531,164.37 | 9,268,348,134.41 | 5,869,147,199.14 |
| 其他经营收益 | | | | |
| 营业利润 | 2,119,790,876.26 | 741,036,517.05 | 4,592,818,522.36 | 3,884,101,112.07 |
| 利润总额 | 2,117,042,949.25 | 740,242,516.46 | 4,558,228,599.73 | 3,883,649,556.33 |
| 净利润 | 1,580,536,727.61 | 528,032,590.73 | 3,327,526,357.89 | 2,944,318,023.44 |
| 每股收益 | | | | |
| 其他综合收益 | -228,403,225.4 | 106,547,060.27 | -79,873,195.06 | -85,210,519.12 |
| 综合收益总额 | 1,352,133,502.21 | 634,579,651 | 3,247,653,162.83 | 2,859,107,504.32 |
| 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 | 42,129,560,144.73 | 41,257,997,457.36 | 40,031,093,908.31 | 41,866,526,949.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,038,815,949.81 | 8,058,725,751.95 | 7,098,417,647.16 | 7,435,002,455.36 |
| 资产总计 | 50,168,376,094.54 | 49,316,723,209.31 | 47,129,511,555.47 | 49,301,529,404.9 |
| 流动负债: | | | | |
| 流动负债合计 | 21,021,104,332.29 | 20,099,648,491.49 | 18,765,929,391.66 | 21,229,859,845.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 595,584,464.89 | 806,161,652.72 | 591,374,081.13 | 477,927,107.44 |
| 负债合计 | 21,616,688,797.18 | 20,905,810,144.21 | 19,357,303,472.79 | 21,707,786,952.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,915,879,958.04 | 23,963,361,460.13 | 23,464,026,789.83 | 23,158,752,550.19 |
| 股东权益合计 | 28,551,687,297.36 | 28,410,913,065.1 | 27,772,208,082.68 | 27,593,742,452.44 |
| 负债和股东权益合计 | 50,168,376,094.54 | 49,316,723,209.31 | 47,129,511,555.47 | 49,301,529,404.9 |
| 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 | 8,782,801,507.83 | 5,116,909,973.16 | 21,090,112,580.42 | 9,460,412,969.49 |
| 经营活动现金流出小计 | 10,431,633,950.53 | 7,235,428,858.54 | 19,321,342,468.78 | 11,401,426,084.49 |
| 经营活动产生的现金流量净额 | -1,648,832,442.7 | -2,118,518,885.38 | 1,768,770,111.64 | -1,941,013,115 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,190,010,851.78 | 3,672,132,731.36 | 3,825,765,289.49 | 4,426,804,375.6 |
| 投资活动现金流出小计 | 1,969,836,580.82 | 1,414,336,106.4 | 5,561,237,759.58 | 2,803,736,375.21 |
| 投资活动产生的现金流量净额 | 2,220,174,270.96 | 2,257,796,624.96 | -1,735,472,470.09 | 1,623,068,000.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,300,000,000 | 1,300,000,000 | 2,524,049,683.99 | 2,524,049,683.99 |
| 筹资活动现金流出小计 | 1,386,426,834.8 | 430,622,716.75 | 1,992,612,233.86 | 1,766,710,964.3 |
| 筹资活动产生的现金流量净额 | 913,573,165.2 | 869,377,283.25 | 531,437,450.13 | 757,338,719.69 |
| 汇率变动对现金及现金等价物的影响 | -1,254,469.84 | -560,901.53 | -760,549.38 | -230,407.29 |
| 现金及现金等价物净增加额 | 1,483,660,523.62 | 1,008,094,121.3 | 563,974,542.3 | 439,163,197.79 |
| 期末现金及现金等价物余额 | 10,695,690,987.41 | 10,220,124,585.09 | 9,212,030,463.79 | 9,087,219,119.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,483,660,523.62 | - | 563,974,542.3 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 孙婷,罗宇康 | 0.46 | 0.47 | 0.49 | 2026-08-27 |