苏能股份
(600925)
| 流通市值：71.63亿 | | | 总市值：307.24亿 |
| 流通股本：16.06亿 | | | 总股本：68.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,235,149,407.14 | 3,521,721,036.08 | 12,667,114,777.51 | 8,759,702,490.44 |
| 营业总成本 | 6,892,607,793.67 | 3,172,704,332.38 | 11,452,328,471.33 | 8,119,805,064.12 |
| 其他经营收益 | | | | |
| 营业利润 | 316,518,617.88 | 318,561,769.85 | 1,230,800,521.59 | 661,990,251.73 |
| 利润总额 | 314,340,943.61 | 315,096,667.4 | 1,211,794,785.79 | 641,511,734.72 |
| 净利润 | 127,999,447.49 | 230,621,780.93 | 464,873,718.83 | 360,302,514.53 |
| 每股收益 | | | | |
| 其他综合收益 | 11,147,785.42 | 5,148,927 | 25,149,876.12 | 4,432,307.55 |
| 综合收益总额 | 139,147,232.91 | 235,770,707.93 | 490,023,594.95 | 364,734,822.08 |
| 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 | 11,883,884,748.6 | 11,119,643,454.86 | 10,711,320,938.54 | 10,198,315,642.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 30,364,657,208.07 | 30,176,836,165.36 | 30,166,013,061.62 | 29,545,709,866.05 |
| 资产总计 | 42,248,541,956.67 | 41,296,479,620.22 | 40,877,334,000.16 | 39,744,025,508.48 |
| 流动负债: | | | | |
| 流动负债合计 | 10,273,109,036.48 | 9,497,126,964.13 | 9,849,547,466.38 | 9,253,195,485.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,184,314,678.17 | 13,845,789,403.73 | 13,411,943,056.48 | 12,798,041,536.68 |
| 负债合计 | 24,457,423,714.65 | 23,342,916,367.86 | 23,261,490,522.86 | 22,051,237,022.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,366,292,746.92 | 15,583,065,293.19 | 15,300,280,039.63 | 15,396,421,621.88 |
| 股东权益合计 | 17,791,118,242.02 | 17,953,563,252.36 | 17,615,843,477.3 | 17,692,788,485.99 |
| 负债和股东权益合计 | 42,248,541,956.67 | 41,296,479,620.22 | 40,877,334,000.16 | 39,744,025,508.48 |
| 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 | 13,014,689,460.4 | 7,189,249,181.38 | 27,677,441,385.72 | 16,718,137,872.69 |
| 经营活动现金流出小计 | 11,531,969,528.24 | 6,740,148,161.66 | 26,104,066,470.15 | 15,236,589,768.72 |
| 经营活动产生的现金流量净额 | 1,482,719,932.16 | 449,101,019.72 | 1,573,374,915.57 | 1,481,548,103.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,736,156.21 | 1,787,416,006.87 | 1,951,033,834.93 | 1,404,682,541.46 |
| 投资活动现金流出小计 | 1,768,759,388.03 | 1,864,598,359 | 5,371,796,103.17 | 4,415,500,435.3 |
| 投资活动产生的现金流量净额 | -1,708,023,231.82 | -77,182,352.13 | -3,420,762,268.24 | -3,010,817,893.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,366,373,918.75 | 784,900,124.64 | 5,812,329,579.07 | 3,845,954,665.97 |
| 筹资活动现金流出小计 | 1,920,703,530.12 | 596,092,446.89 | 4,141,042,797.96 | 3,333,982,633.55 |
| 筹资活动产生的现金流量净额 | 445,670,388.63 | 188,807,677.75 | 1,671,286,781.11 | 511,972,032.42 |
| 汇率变动对现金及现金等价物的影响 | - | -9.54 | -16.56 | -8.65 |
| 现金及现金等价物净增加额 | 220,367,088.97 | 560,726,335.8 | -176,100,588.12 | -1,017,297,766.1 |
| 期末现金及现金等价物余额 | 4,895,459,843.09 | 5,234,547,756.12 | 4,675,092,754.12 | 3,833,897,570.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 220,367,088.97 | - | -176,100,588.12 | - |