高能时代
(603588)
| 流通市值：155.52亿 | | | 总市值：155.52亿 |
| 流通股本：15.23亿 | | | 总股本：15.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 15,238,692,101.9 | 10,319,078,742.89 | 4,992,298,217.66 | 14,732,257,180.58 |
| 营业总成本 | 13,661,913,384.86 | 8,989,390,990.35 | 4,199,456,563.09 | 13,578,551,994.08 |
| 其他经营收益 | | | | |
| 营业利润 | 1,572,971,144.06 | 1,338,584,852.55 | 848,700,165.38 | 1,164,574,331.34 |
| 利润总额 | 1,562,096,841.13 | 1,330,514,738.47 | 848,061,267.56 | 1,120,301,228.85 |
| 净利润 | 1,421,935,571.31 | 1,217,587,481.84 | 722,489,914.35 | 1,039,422,285.36 |
| 每股收益 | | | | |
| 其他综合收益 | -4,093,243.36 | -2,759,441.67 | -2,387,934.99 | 298,569.2 |
| 综合收益总额 | 1,417,842,327.95 | 1,214,828,040.17 | 720,101,979.36 | 1,039,720,854.56 |
| 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 | 17,439,587,966.12 | 17,952,542,557.37 | 16,441,198,716.85 | 14,537,766,927.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,386,168,941.42 | 12,423,339,351.96 | 12,480,324,224.52 | 12,420,712,295.66 |
| 资产总计 | 29,825,756,907.54 | 30,375,881,909.33 | 28,921,522,941.37 | 26,958,479,223.41 |
| 流动负债: | | | | |
| 流动负债合计 | 12,029,568,758.19 | 12,813,475,078.71 | 11,673,200,557.87 | 10,823,347,464.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,214,003,046.9 | 5,863,401,966.54 | 5,832,607,375.12 | 5,461,515,809.85 |
| 负债合计 | 18,243,571,805.09 | 18,676,877,045.25 | 17,505,807,932.99 | 16,284,863,273.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,317,881,001.31 | 10,424,921,497.41 | 10,247,956,117.41 | 9,647,004,294.69 |
| 股东权益合计 | 11,582,185,102.45 | 11,699,004,864.08 | 11,415,715,008.38 | 10,673,615,949.48 |
| 负债和股东权益合计 | 29,825,756,907.54 | 30,375,881,909.33 | 28,921,522,941.37 | 26,958,479,223.41 |
| 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 | 18,126,488,864.81 | 12,804,057,608.3 | 5,849,923,299.49 | 17,117,979,870.57 |
| 经营活动现金流出小计 | 18,297,801,833 | 13,410,862,251.67 | 6,607,526,226.04 | 15,944,543,287.22 |
| 经营活动产生的现金流量净额 | -171,312,968.19 | -606,804,643.37 | -757,602,926.55 | 1,173,436,583.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 149,575,257.43 | 121,442,458.75 | 102,263,940.35 | 583,536,583.43 |
| 投资活动现金流出小计 | 494,673,713.35 | 304,763,851.34 | 165,712,202.67 | 388,078,402.27 |
| 投资活动产生的现金流量净额 | -345,098,455.92 | -183,321,392.59 | -63,448,262.32 | 195,458,181.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,300,480,353.21 | 8,296,422,159.27 | 5,245,965,722.06 | 8,476,667,103.25 |
| 筹资活动现金流出小计 | 10,214,625,989.36 | 6,556,905,024.64 | 4,059,178,523.85 | 9,729,870,621.14 |
| 筹资活动产生的现金流量净额 | 1,085,854,363.85 | 1,739,517,134.63 | 1,186,787,198.21 | -1,253,203,517.89 |
| 汇率变动对现金及现金等价物的影响 | 6,029,813.6 | 4,572,781.49 | -995,262.19 | -479,073.8 |
| 现金及现金等价物净增加额 | 575,472,753.34 | 953,963,880.15 | 364,740,747.15 | 115,212,172.82 |
| 期末现金及现金等价物余额 | 2,121,214,056.18 | 2,499,705,182.99 | 1,910,482,049.99 | 1,545,741,302.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 953,963,880.15 | - | 115,212,172.82 |
最新报告期：2026-10-23| 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 | 1.00 | 1.19 | 1.37 | 2026-10-23 |
| 东吴证券 | 袁理,任逸轩 | 1.05 | 1.22 | 1.26 | 2026-10-19 |
| 中国银河 | 马敏,梁悠南,陶贻功 | 1.07 | 1.30 | 1.49 | 2026-10-18 |
| 国泰海通 | 徐强,邵潇 | 1.10 | 1.25 | 1.42 | 2026-10-16 |
| 长江证券 | 徐科,盛意,李博文,贾少波 | 1.18 | 1.44 | 1.69 | 2026-08-19 |