节能风电
(601016)
| 流通市值：196.85亿 | | | 总市值：213.35亿 |
| 流通股本：60.38亿 | | | 总股本：65.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,188,351,058.35 | 1,121,869,393.74 | 4,495,439,975.42 | 3,410,310,646.87 |
| 营业总成本 | 1,722,708,098.81 | 863,555,121.68 | 3,500,926,059.38 | 2,590,628,281.22 |
| 其他经营收益 | | | | |
| 营业利润 | 468,388,662.84 | 258,052,412.46 | 831,658,687.78 | 912,415,479.31 |
| 利润总额 | 475,467,209.62 | 263,265,498.85 | 863,309,860.45 | 942,584,638.09 |
| 净利润 | 374,138,554.67 | 209,048,604.91 | 718,109,888.8 | 779,876,574.64 |
| 每股收益 | | | | |
| 其他综合收益 | 2,668,956.32 | 12,312,120.06 | 36,359,120.99 | 28,289,140.13 |
| 综合收益总额 | 376,807,510.99 | 221,360,724.97 | 754,469,009.79 | 808,165,714.77 |
| 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 | 11,944,394,694.94 | 12,627,411,687.55 | 10,939,927,469.26 | 11,823,090,356.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 33,734,009,973.21 | 33,376,624,344.41 | 33,453,623,888.23 | 33,144,938,596.35 |
| 资产总计 | 45,678,404,668.15 | 46,004,036,031.96 | 44,393,551,357.49 | 44,968,028,952.79 |
| 流动负债: | | | | |
| 流动负债合计 | 7,839,561,700.07 | 4,677,256,779.97 | 4,855,562,022.98 | 4,163,883,479.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,867,864,309.76 | 22,488,918,581.96 | 21,296,095,372.18 | 22,227,774,434.78 |
| 负债合计 | 26,707,426,009.83 | 27,166,175,361.93 | 26,151,657,395.16 | 26,391,657,914.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,211,876,791.89 | 18,075,550,229.19 | 17,487,278,155.66 | 17,784,950,565.35 |
| 股东权益合计 | 18,970,978,658.32 | 18,837,860,670.03 | 18,241,893,962.33 | 18,576,371,038.16 |
| 负债和股东权益合计 | 45,678,404,668.15 | 46,004,036,031.96 | 44,393,551,357.49 | 44,968,028,952.79 |
| 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 | 2,077,425,288.98 | 897,045,604.11 | 5,221,644,044 | 4,116,441,590.38 |
| 经营活动现金流出小计 | 663,011,309.17 | 300,314,175.66 | 1,285,566,872.13 | 954,932,021.08 |
| 经营活动产生的现金流量净额 | 1,414,413,979.81 | 596,731,428.45 | 3,936,077,171.87 | 3,161,509,569.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 92,544,498.27 | 92,498,118.57 | 34,596,254.98 | 35,041,377.78 |
| 投资活动现金流出小计 | 1,867,315,750.04 | 781,677,971.99 | 2,837,620,621.55 | 2,064,398,595.51 |
| 投资活动产生的现金流量净额 | -1,774,771,251.77 | -689,179,853.42 | -2,803,024,366.57 | -2,029,357,217.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,433,521,562.42 | 3,452,430,628.54 | 4,590,194,866.17 | 4,241,624,777.67 |
| 筹资活动现金流出小计 | 3,432,624,751.08 | 1,987,088,475.05 | 5,676,942,812.99 | 4,249,890,072.76 |
| 筹资活动产生的现金流量净额 | 1,000,896,811.34 | 1,465,342,153.49 | -1,086,747,946.82 | -8,265,295.09 |
| 汇率变动对现金及现金等价物的影响 | 750,977.53 | 5,825,214.79 | 21,788,245.47 | 18,461,042.08 |
| 现金及现金等价物净增加额 | 641,290,516.91 | 1,378,718,943.31 | 68,093,103.95 | 1,142,348,098.56 |
| 期末现金及现金等价物余额 | 3,006,123,040.71 | 3,743,551,467.11 | 2,364,832,523.8 | 3,439,087,518.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 641,290,516.91 | - | 68,093,103.95 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 黄波,李雅琳,王玮嘉 | 0.10 | 0.12 | 0.15 | 2026-08-28 |