华电科工
(601226)
| 流通市值：73.45亿 | | | 总市值：73.45亿 |
| 流通股本：11.62亿 | | | 总股本：11.62亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,624,124,648.38 | 10,426,238,268.53 | 6,534,189,110.8 | 3,857,679,477.1 |
| 营业总成本 | 1,676,706,957.09 | 10,222,783,618.69 | 6,388,768,612.04 | 3,780,726,724.53 |
| 其他经营收益 | | | | |
| 营业利润 | -46,924,958.37 | 179,114,819.97 | 139,731,959.67 | 65,924,385.43 |
| 利润总额 | -46,907,635.89 | 178,827,281.44 | 138,829,001.88 | 65,626,432.55 |
| 净利润 | -54,559,063.01 | 151,189,846.82 | 116,855,300.46 | 52,537,235.96 |
| 每股收益 | | | | |
| 其他综合收益 | -20,446.09 | -404,502.15 | - | - |
| 综合收益总额 | -56,103,859.1 | 150,785,344.67 | 116,855,300.46 | 52,537,235.96 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,772,172,148.98 | 8,346,464,027.08 | 8,739,607,849.9 | 9,066,457,378.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,821,964,747.39 | 2,778,063,805.19 | 2,397,827,954.31 | 1,933,566,185.28 |
| 资产总计 | 10,594,136,896.37 | 11,124,527,832.27 | 11,137,435,804.21 | 11,000,023,563.74 |
| 流动负债: | | | | |
| 流动负债合计 | 5,944,000,188.49 | 6,420,982,630.28 | 6,477,570,474.48 | 6,362,486,032.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 133,354,729.54 | 133,979,950.5 | 121,767,939.98 | 120,264,896.62 |
| 负债合计 | 6,077,354,918.03 | 6,554,962,580.78 | 6,599,338,414.46 | 6,482,750,928.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,347,932,070.32 | 4,398,365,891.93 | 4,363,162,081.52 | 4,336,541,553.1 |
| 股东权益合计 | 4,516,781,978.34 | 4,569,565,251.49 | 4,538,097,389.75 | 4,517,272,634.85 |
| 负债和股东权益合计 | 10,594,136,896.37 | 11,124,527,832.27 | 11,137,435,804.21 | 11,000,023,563.74 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,901,098,299.09 | 10,422,160,943.06 | 6,875,395,523.2 | 4,003,900,203.65 |
| 经营活动现金流出小计 | 2,537,453,233.83 | 11,086,473,093.56 | 8,259,231,024.54 | 5,141,380,016.99 |
| 经营活动产生的现金流量净额 | -636,354,934.74 | -664,312,150.5 | -1,383,835,501.34 | -1,137,479,813.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,155.34 | 104,076.99 | 60,809.75 | 60,309.75 |
| 投资活动现金流出小计 | 5,185,402.04 | 87,309,601.52 | 29,932,608.61 | 21,145,221.35 |
| 投资活动产生的现金流量净额 | -5,167,246.7 | -87,205,524.53 | -29,871,798.86 | -21,084,911.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,000,000 | 63,300,000 | 36,000,000 | - |
| 筹资活动现金流出小计 | 20,895,387.13 | 270,551,009.58 | 215,049,799.03 | 165,449,701.31 |
| 筹资活动产生的现金流量净额 | 39,104,612.87 | -207,251,009.58 | -179,049,799.03 | -165,449,701.31 |
| 汇率变动对现金及现金等价物的影响 | -87,841.39 | -1,737,500.18 | -649.48 | -561.66 |
| 现金及现金等价物净增加额 | -602,505,409.96 | -960,506,184.79 | -1,592,757,748.71 | -1,324,014,987.91 |
| 期末现金及现金等价物余额 | 957,848,724.1 | 1,560,354,134.06 | 928,102,570.14 | 1,196,845,330.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -960,506,184.79 | - | -1,324,014,987.91 |