隆基绿能
(601012)
| 流通市值：884.36亿 | | | 总市值：884.36亿 |
| 流通股本：75.78亿 | | | 总股本：75.78亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 43,864,357,778.38 | 27,045,209,097.55 | 11,191,552,278.54 | 70,347,049,950.42 |
| 营业总成本 | 48,900,389,023.2 | 30,876,866,822.24 | 13,396,722,825.21 | 76,408,017,988.46 |
| 其他经营收益 | | | | |
| 营业利润 | -5,161,480,649.97 | -4,060,357,132.17 | -2,190,447,717.54 | -7,344,448,977.95 |
| 利润总额 | -5,225,326,390.17 | -4,098,100,214.48 | -2,197,243,285.4 | -7,561,633,667.41 |
| 净利润 | -4,948,678,781.4 | -3,843,140,471.53 | -1,987,187,612.61 | -6,509,714,466.5 |
| 每股收益 | | | | |
| 其他综合收益 | -373,695,946.55 | -323,034,196.38 | -166,239,795.13 | -176,069,774.36 |
| 综合收益总额 | -5,322,374,727.95 | -4,166,174,667.91 | -2,153,427,407.74 | -6,685,784,240.86 |
| 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 | 91,187,455,169.87 | 87,526,888,303.65 | 91,361,668,904 | 91,058,312,814.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 57,644,227,683.77 | 59,939,331,540.34 | 61,795,867,156.49 | 62,745,295,993.31 |
| 资产总计 | 148,831,682,853.64 | 147,466,219,843.99 | 153,157,536,060.49 | 153,803,608,808.29 |
| 流动负债: | | | | |
| 流动负债合计 | 68,236,746,919.14 | 68,423,282,686.11 | 73,777,895,098.09 | 70,544,047,640.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,785,947,890.66 | 28,987,882,531.77 | 27,425,160,394.58 | 28,548,608,843.48 |
| 负债合计 | 100,022,694,809.8 | 97,411,165,217.88 | 101,203,055,492.67 | 99,092,656,484.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 46,721,268,962.21 | 48,622,113,127.87 | 50,937,600,193.02 | 54,275,611,054.63 |
| 股东权益合计 | 48,808,988,043.84 | 50,055,054,626.11 | 51,954,480,567.82 | 54,710,952,324 |
| 负债和股东权益合计 | 148,831,682,853.64 | 147,466,219,843.99 | 153,157,536,060.49 | 153,803,608,808.29 |
| 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 | 44,985,415,376.3 | 28,299,361,228.53 | 13,125,141,149.58 | 64,963,404,294.18 |
| 经营活动现金流出小计 | 48,452,748,150.41 | 34,117,155,235.44 | 15,573,764,028.87 | 60,604,021,538.41 |
| 经营活动产生的现金流量净额 | -3,467,332,774.11 | -5,817,794,006.91 | -2,448,622,879.29 | 4,359,382,755.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 90,236,594,251.72 | 57,607,327,427.25 | 25,966,888,492.82 | 107,652,127,749.14 |
| 投资活动现金流出小计 | 92,171,524,393.72 | 58,941,112,278.15 | 26,617,018,865.47 | 112,761,070,142.75 |
| 投资活动产生的现金流量净额 | -1,934,930,142 | -1,333,784,850.9 | -650,130,372.65 | -5,108,942,393.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,353,681,369.19 | 4,234,003,710.16 | 1,346,900,000 | 7,322,581,129.19 |
| 筹资活动现金流出小计 | 5,403,062,717.91 | 3,328,050,744.56 | 1,251,387,102.28 | 4,516,451,241.65 |
| 筹资活动产生的现金流量净额 | 2,950,618,651.28 | 905,952,965.6 | 95,512,897.72 | 2,806,129,887.54 |
| 汇率变动对现金及现金等价物的影响 | -763,307,420.81 | -525,854,986.62 | -247,562,636.16 | 345,463,718.72 |
| 现金及现金等价物净增加额 | -3,214,951,685.64 | -6,771,480,878.83 | -3,250,802,990.38 | 2,402,033,968.42 |
| 期末现金及现金等价物余额 | 50,135,105,484.05 | 46,578,576,290.86 | 50,099,254,179.31 | 53,350,057,169.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,771,480,878.83 | - | 2,402,033,968.42 |
最新报告期：2026-11-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 张志邦 | -0.77 | -0.01 | 0.62 | 2026-11-09 |
| 国泰海通 | 徐强,罗青 | -0.78 | 0.32 | 0.68 | 2026-11-03 |
| 华泰证券 | 刘俊,苗雨菲,边文姣 | -0.76 | 0.50 | 0.76 | 2026-11-01 |
| 国金证券 | 姚遥,张嘉文 | -0.78 | 0.39 | 0.67 | 2026-10-31 |
| 太平洋 | 刘强,钟欣材 | -0.73 | 0.23 | 0.77 | 2026-09-19 |