华能蒙电
(600863)
| 流通市值：335.51亿 | | | 总市值：372.17亿 |
| 流通股本：70.63亿 | | | 总股本：78.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,030,479,335.24 | 4,707,562,475.44 | 21,050,468,832.2 | 15,051,974,683.61 |
| 营业总成本 | 7,472,224,302.51 | 3,795,285,292.5 | 17,302,424,126.03 | 12,266,497,239.86 |
| 其他经营收益 | | | | |
| 营业利润 | 1,932,012,266.69 | 1,017,868,822.16 | 4,048,083,295.76 | 3,284,105,341.78 |
| 利润总额 | 1,927,772,756.88 | 1,018,835,908.51 | 3,744,726,315.57 | 3,280,977,547.52 |
| 净利润 | 1,707,656,465.02 | 899,609,770.56 | 3,240,646,993.69 | 2,863,665,403.85 |
| 每股收益 | | | | |
| 其他综合收益 | -100,581,548.9 | 44,667,885.11 | 58,760,406.11 | 45,359,415.05 |
| 综合收益总额 | 1,607,074,916.12 | 944,277,655.67 | 3,299,407,399.8 | 2,909,024,818.9 |
| 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 | 6,820,169,799.01 | 6,619,029,834.08 | 6,573,289,337.71 | 7,173,561,846.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 42,855,554,702.41 | 41,967,100,963.58 | 42,071,784,718.68 | 33,617,107,111.98 |
| 资产总计 | 49,675,724,501.42 | 48,586,130,797.66 | 48,645,074,056.39 | 40,790,668,958.85 |
| 流动负债: | | | | |
| 流动负债合计 | 12,427,159,919.43 | 10,201,956,090.94 | 16,666,375,537.63 | 8,924,845,585.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,976,213,000 | 9,062,787,774.68 | 8,984,128,094.96 | 6,667,301,396.46 |
| 负债合计 | 21,403,372,919.43 | 19,264,743,865.62 | 25,650,503,632.59 | 15,592,146,982.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,844,720,875.85 | 21,869,989,982.94 | 15,741,497,470.77 | 18,829,321,597.93 |
| 股东权益合计 | 28,272,351,581.99 | 29,321,386,932.04 | 22,994,570,423.8 | 25,198,521,976.59 |
| 负债和股东权益合计 | 49,675,724,501.42 | 48,586,130,797.66 | 48,645,074,056.39 | 40,790,668,958.85 |
| 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 | 10,485,050,040.84 | 5,306,950,768.79 | 24,427,784,356.63 | 17,180,893,335.54 |
| 经营活动现金流出小计 | 7,912,386,345.48 | 4,426,769,631.49 | 17,695,796,304.43 | 12,703,837,554.59 |
| 经营活动产生的现金流量净额 | 2,572,663,695.36 | 880,181,137.3 | 6,731,988,052.2 | 4,477,055,780.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,760,645.84 | 22,377.41 | 1,610,754,318.05 | 236,878,081.13 |
| 投资活动现金流出小计 | 4,348,368,834.92 | 3,186,323,785.63 | 4,431,846,829.64 | 1,987,042,658.35 |
| 投资活动产生的现金流量净额 | -4,287,608,189.08 | -3,186,301,408.22 | -2,821,092,511.59 | -1,750,164,577.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,915,373,477.5 | 3,778,276,900.99 | 8,848,219,255.4 | 5,503,794,338.99 |
| 筹资活动现金流出小计 | 4,470,841,945.91 | 1,578,998,119.37 | 12,634,030,243.73 | 7,733,008,057.87 |
| 筹资活动产生的现金流量净额 | 1,444,531,531.59 | 2,199,278,781.62 | -3,785,810,988.33 | -2,229,213,718.88 |
| 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 | -270,412,962.13 | -106,841,489.3 | 125,084,552.28 | 497,677,484.85 |
| 期末现金及现金等价物余额 | 264,491,716.37 | 428,063,189.2 | 534,904,678.5 | 863,929,160.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -270,412,962.13 | - | 125,084,552.28 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 查浩,蔡思,刘晓宁 | 0.32 | 0.35 | 0.36 | 2026-09-09 |
| 兴业证券 | 蔡屹,朱理显 | 0.29 | 0.35 | 0.37 | 2026-09-07 |
| 长江证券 | 司旗,刘亚辉,宋尚骞,张韦华 | 0.28 | 0.34 | 0.35 | 2026-09-03 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.32 | 0.36 | 0.38 | 2026-08-30 |
| 申万宏源 | 朱赫,王璐 | 0.31 | 0.35 | 0.38 | 2026-08-30 |