潞安环能
(601699)
| 流通市值：454.40亿 | | | 总市值：454.40亿 |
| 流通股本：29.91亿 | | | 总股本：29.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 15,009,619,814.21 | 7,262,884,327.47 | 27,820,028,155.61 | 21,099,913,074.82 |
| 营业总成本 | 12,711,834,609.46 | 6,439,922,867.47 | 26,758,547,626.97 | 19,317,388,008.57 |
| 其他经营收益 | | | | |
| 营业利润 | 2,436,174,950.25 | 950,619,593.05 | 1,281,158,171.99 | 1,949,140,326.14 |
| 利润总额 | 2,398,239,875.06 | 924,386,493.41 | 1,194,463,075.56 | 1,903,121,650.77 |
| 净利润 | 1,754,410,695.18 | 688,189,724.08 | 613,135,763.96 | 1,216,841,039.6 |
| 每股收益 | | | | |
| 其他综合收益 | 123,774.53 | - | -8,003,929.81 | -1,896,151.53 |
| 综合收益总额 | 1,754,534,469.71 | 688,189,724.08 | 605,131,834.15 | 1,198,295,223.51 |
| 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 | 19,676,566,264.35 | 27,209,711,682.61 | 24,833,814,087.17 | 25,761,072,775.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 62,209,362,928.96 | 54,565,994,148.51 | 54,809,344,866.74 | 55,170,949,389.2 |
| 资产总计 | 81,885,929,193.31 | 81,775,705,831.12 | 79,643,158,953.91 | 80,932,022,164.36 |
| 流动负债: | | | | |
| 流动负债合计 | 25,256,025,758.4 | 28,752,116,637.54 | 27,479,014,336.6 | 26,384,403,300.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,550,252,301.93 | 5,454,477,238.91 | 5,623,268,003.89 | 6,353,883,704.33 |
| 负债合计 | 33,806,278,060.33 | 34,206,593,876.45 | 33,102,282,340.49 | 32,738,287,005.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 46,842,188,775.5 | 46,353,442,643.42 | 45,317,479,262.61 | 46,761,530,245.55 |
| 股东权益合计 | 48,079,651,132.98 | 47,569,111,954.67 | 46,540,876,613.42 | 48,193,735,159.08 |
| 负债和股东权益合计 | 81,885,929,193.31 | 81,775,705,831.12 | 79,643,158,953.91 | 80,932,022,164.36 |
| 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 | 13,366,133,895.31 | 10,088,946,641.23 | 32,135,588,108.44 | 24,013,015,293.64 |
| 经营活动现金流出小计 | 12,951,396,251.42 | 6,270,711,777.5 | 27,134,233,332.14 | 21,334,781,540.74 |
| 经营活动产生的现金流量净额 | 414,737,643.89 | 3,818,234,863.73 | 5,001,354,776.3 | 2,678,233,752.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,003,502,018.25 | 1,501,274,647.18 | 4,556,220,778.07 | 2,944,368,641.4 |
| 投资活动现金流出小计 | 11,255,791,571.15 | 1,511,095,429.14 | 4,612,824,708.92 | 3,052,039,596.67 |
| 投资活动产生的现金流量净额 | -8,252,289,552.9 | -9,820,781.96 | -56,603,930.85 | -107,670,955.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,981,110,000 | - | 3,173,510,569.88 | 1,560,740,600 |
| 筹资活动现金流出小计 | 1,461,778,378.69 | 605,251,358.13 | 5,015,807,712.49 | 3,173,497,823.4 |
| 筹资活动产生的现金流量净额 | 3,519,331,621.31 | -605,251,358.13 | -1,842,297,142.61 | -1,612,757,223.4 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -4,318,220,287.7 | 3,203,162,723.64 | 3,102,453,702.84 | 957,805,574.23 |
| 期末现金及现金等价物余额 | 8,361,043,934.63 | 15,882,426,945.97 | 12,679,264,222.33 | 12,330,543,706.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,318,220,287.7 | - | 3,102,453,702.84 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 黄涛,邓铖琦 | 1.14 | 1.29 | 1.38 | 2026-08-30 |
| 国投证券 | 汪磊,徐奕琳 | 1.69 | 2.03 | 2.24 | 2026-08-28 |
| 国海证券 | 张益,陈晨 | 1.50 | 1.76 | 1.95 | 2026-08-28 |
| 华泰证券 | 刘俊,马梦辰 | 1.24 | 1.33 | 1.43 | 2026-08-26 |
| 山西证券 | 胡博 | 0.87 | 1.01 | 1.09 | 2026-08-26 |