绿色动力
(601330)
| 流通市值：79.33亿 | | | 总市值：114.72亿 |
| 流通股本：9.89亿 | | | 总股本：14.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,876,895,033.09 | 1,876,654,110.71 | 895,120,604.66 | 3,533,559,874.91 |
| 营业总成本 | 1,927,772,880.31 | 1,273,164,527.85 | 629,502,404.34 | 2,599,258,637.35 |
| 其他经营收益 | | | | |
| 营业利润 | 1,006,098,828.58 | 639,636,262.25 | 282,096,103.97 | 788,943,015.85 |
| 利润总额 | 1,006,616,471.63 | 640,110,008.46 | 282,459,327.19 | 789,918,390.84 |
| 净利润 | 769,374,591.79 | 488,856,891.19 | 218,584,199.56 | 604,534,073.14 |
| 每股收益 | | | | |
| 其他综合收益 | -135,485.14 | -44,845.04 | - | - |
| 综合收益总额 | 769,239,106.65 | 488,812,046.15 | 218,584,199.56 | 604,534,073.14 |
| 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 | 5,141,085,141.42 | 5,267,979,870.26 | 5,212,955,098.02 | 4,993,146,098.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,890,132,489.8 | 17,027,577,191.47 | 17,159,741,523.67 | 16,933,587,663.78 |
| 资产总计 | 22,031,217,631.22 | 22,295,557,061.73 | 22,372,696,621.69 | 21,926,733,761.94 |
| 流动负债: | | | | |
| 流动负债合计 | 2,196,212,104.79 | 2,558,101,577.28 | 2,155,410,457.21 | 2,190,066,798.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,679,020,986.82 | 10,876,041,705.68 | 11,292,672,647.72 | 11,064,338,710.48 |
| 负债合计 | 12,875,233,091.61 | 13,434,143,282.96 | 13,448,083,104.93 | 13,254,405,508.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,733,830,349.21 | 8,451,940,518.29 | 8,491,661,000.52 | 8,266,083,685.76 |
| 股东权益合计 | 9,155,984,539.61 | 8,861,413,778.77 | 8,924,613,516.76 | 8,672,328,253.01 |
| 负债和股东权益合计 | 22,031,217,631.22 | 22,295,557,061.73 | 22,372,696,621.69 | 21,926,733,761.94 |
| 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 | 3,091,000,656.79 | 1,864,199,999.04 | 858,497,851.06 | 3,939,088,256.67 |
| 经营活动现金流出小计 | 1,775,673,730.16 | 1,158,798,906.63 | 593,226,579.47 | 2,093,176,589.2 |
| 经营活动产生的现金流量净额 | 1,315,326,926.63 | 705,401,092.41 | 265,271,271.59 | 1,845,911,667.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 522.64 | - | - | 2,894,288.45 |
| 投资活动现金流出小计 | 258,701,478.44 | 211,171,921.1 | 169,495,960.8 | 261,284,433.2 |
| 投资活动产生的现金流量净额 | -258,700,955.8 | -211,171,921.1 | -169,495,960.8 | -258,390,144.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,624,366,473.73 | 1,575,625,000 | 607,325,000 | 2,974,619,496.89 |
| 筹资活动现金流出小计 | 2,817,409,364.57 | 2,167,333,500.91 | 729,491,780.28 | 3,887,089,945.78 |
| 筹资活动产生的现金流量净额 | -1,193,042,890.84 | -591,708,500.91 | -122,166,780.28 | -912,470,448.89 |
| 汇率变动对现金及现金等价物的影响 | -37,888.29 | -29,470.93 | -16,473.41 | -19,605.27 |
| 现金及现金等价物净增加额 | -136,454,808.3 | -97,508,800.53 | -26,407,942.9 | 675,031,468.56 |
| 期末现金及现金等价物余额 | 1,406,386,983.54 | 1,445,332,991.31 | 1,516,433,848.94 | 1,542,841,791.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -97,508,800.53 | - | 675,031,468.56 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 徐科,盛意,李博文,贾少波 | 0.55 | 0.59 | 0.62 | 2026-11-02 |
| 国泰海通 | 徐强,邵潇 | 0.58 | 0.61 | 0.65 | 2026-10-26 |
| 方正证券 | 李倩,郑豪 | 0.54 | 0.57 | 0.60 | 2026-10-26 |
| 华泰证券 | 黄波,李雅琳,王玮嘉 | 0.60 | 0.63 | 0.65 | 2026-10-24 |
| 广发证券 | 郭鹏,荣凌琪 | 0.55 | 0.59 | 0.63 | 2026-09-06 |