明阳智能
(601615)
| 流通市值：188.38亿 | | | 总市值：188.38亿 |
| 流通股本：22.61亿 | | | 总股本：22.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 24,101,566,894.61 | 17,036,245,710.26 | 8,662,636,011.79 | 38,094,969,264.43 |
| 营业总成本 | 25,426,082,223.61 | 17,065,964,014.66 | 8,746,427,125.65 | 37,607,069,211.51 |
| 其他经营收益 | | | | |
| 营业利润 | -1,084,899,039.77 | 248,948,933.02 | 31,097,832.13 | 716,816,073.1 |
| 利润总额 | -1,130,086,574.96 | 218,251,331.61 | 35,495,976.41 | 636,368,238.53 |
| 净利润 | -945,562,121.88 | 149,125,452.7 | 34,039,228.73 | 697,656,674.91 |
| 每股收益 | | | | |
| 其他综合收益 | -2,800,177.1 | 10,536,798.44 | 4,517,864.97 | 8,025,950 |
| 综合收益总额 | -948,362,298.98 | 159,662,251.14 | 38,557,093.7 | 705,682,624.91 |
| 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 | 64,923,808,042.65 | 59,941,403,285.04 | 60,224,694,176.42 | 58,339,088,234.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 38,702,459,979.54 | 37,481,845,272.05 | 37,515,532,007.77 | 38,514,536,582.66 |
| 资产总计 | 103,626,268,022.19 | 97,423,248,557.09 | 97,740,226,184.19 | 96,853,624,816.7 |
| 流动负债: | | | | |
| 流动负债合计 | 51,195,664,459.41 | 49,571,538,132.29 | 51,658,509,398.75 | 50,579,711,306.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,343,466,716.66 | 20,615,508,552.91 | 18,600,195,344.49 | 18,875,376,460.04 |
| 负债合计 | 77,539,131,176.07 | 70,187,046,685.2 | 70,258,704,743.24 | 69,455,087,766.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 24,979,325,774.47 | 26,102,623,646.77 | 26,379,688,168.96 | 26,317,003,412.97 |
| 股东权益合计 | 26,087,136,846.12 | 27,236,201,871.89 | 27,481,521,440.95 | 27,398,537,049.95 |
| 负债和股东权益合计 | 103,626,268,022.19 | 97,423,248,557.09 | 97,740,226,184.19 | 96,853,624,816.7 |
| 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 | 21,292,234,343.61 | 14,250,992,543.51 | 6,648,410,762.66 | 33,100,630,167.6 |
| 经营活动现金流出小计 | 31,866,585,878.47 | 22,420,765,276.79 | 10,558,604,542.58 | 38,638,702,237.19 |
| 经营活动产生的现金流量净额 | -10,574,351,534.86 | -8,169,772,733.28 | -3,910,193,779.92 | -5,538,072,069.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,055,289,517.76 | 6,238,974,792.33 | 1,538,565,229.43 | 9,487,255,523.03 |
| 投资活动现金流出小计 | 7,746,704,201.99 | 5,006,093,190.89 | 3,686,143,572.96 | 11,372,678,269.83 |
| 投资活动产生的现金流量净额 | -691,414,684.23 | 1,232,881,601.44 | -2,147,578,343.53 | -1,885,422,746.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,079,162,509.99 | 7,906,983,275.3 | 5,148,983,197.02 | 10,154,537,545.41 |
| 筹资活动现金流出小计 | 6,285,254,171.97 | 3,215,569,923.49 | 909,451,541.91 | 6,662,721,566.97 |
| 筹资活动产生的现金流量净额 | 9,793,908,338.02 | 4,691,413,351.81 | 4,239,531,655.11 | 3,491,815,978.44 |
| 汇率变动对现金及现金等价物的影响 | -93,773,047.02 | -62,483,450.49 | -31,552,187.45 | -28,422,469.41 |
| 现金及现金等价物净增加额 | -1,565,630,928.09 | -2,307,961,230.52 | -1,849,792,655.79 | -3,960,101,307.36 |
| 期末现金及现金等价物余额 | 8,692,038,776.47 | 7,949,708,474.04 | 8,407,877,048.77 | 10,257,669,704.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,307,961,230.52 | - | -3,960,101,307.36 |
最新报告期：2026-09-15| 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 | 司鸿历,曹海花,邬博华 | 0.54 | 1.04 | 1.35 | 2026-09-15 |
| 国金证券 | 姚遥 | 0.63 | 1.05 | 1.34 | 2026-08-30 |