厦钨新能
(688778)
| 流通市值：228.22亿 | | | 总市值：228.22亿 |
| 流通股本：5.05亿 | | | 总股本：5.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,487,960,872.5 | 6,585,158,122.41 | 19,879,565,539.77 | 13,059,219,222.37 |
| 营业总成本 | 13,839,083,706.67 | 6,275,908,171.76 | 18,814,186,389.8 | 12,396,353,237.9 |
| 其他经营收益 | | | | |
| 营业利润 | 575,366,065.45 | 262,766,931.12 | 875,172,827.6 | 616,846,615.68 |
| 利润总额 | 571,690,308.9 | 259,665,020.47 | 858,121,753.85 | 612,312,928.32 |
| 净利润 | 506,209,368.21 | 228,272,020.42 | 748,763,713.69 | 555,409,261.75 |
| 每股收益 | | | | |
| 其他综合收益 | -11,704,352.81 | 2,677,495.87 | 23,700,057.65 | 43,864,537.17 |
| 综合收益总额 | 494,505,015.4 | 230,949,516.29 | 772,463,771.34 | 599,273,798.92 |
| 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 | 19,419,969,521.98 | 15,999,547,245.21 | 15,223,838,077.14 | 11,039,334,912.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,658,543,825.99 | 6,700,630,662.77 | 6,733,775,525.8 | 6,373,569,230.97 |
| 资产总计 | 26,078,513,347.97 | 22,700,177,907.98 | 21,957,613,602.94 | 17,412,904,143.79 |
| 流动负债: | | | | |
| 流动负债合计 | 15,272,560,165.55 | 12,296,808,447.3 | 12,040,971,738.05 | 7,304,476,725.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 726,912,828.09 | 571,245,028.26 | 319,384,231.32 | 681,175,461.69 |
| 负债合计 | 15,999,472,993.64 | 12,868,053,475.56 | 12,360,355,969.37 | 7,985,652,187.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,510,619,310.52 | 9,418,685,705.08 | 9,191,375,701.83 | 9,008,874,070 |
| 股东权益合计 | 10,079,040,354.33 | 9,832,124,432.42 | 9,597,257,633.57 | 9,427,251,956.29 |
| 负债和股东权益合计 | 26,078,513,347.97 | 22,700,177,907.98 | 21,957,613,602.94 | 17,412,904,143.79 |
| 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 | 13,568,016,049.75 | 5,786,158,196.24 | 15,010,039,523.37 | 10,344,361,275.88 |
| 经营活动现金流出小计 | 13,285,242,481.2 | 5,427,631,385.31 | 13,786,027,061.31 | 9,447,343,139.68 |
| 经营活动产生的现金流量净额 | 282,773,568.55 | 358,526,810.93 | 1,224,012,462.06 | 897,018,136.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,402,041,198.62 | 801,119,137.9 | 2,040,168,413.21 | 1,218,225,659.97 |
| 投资活动现金流出小计 | 1,954,708,003.18 | 844,137,857.43 | 2,636,205,978.49 | 1,710,165,764.18 |
| 投资活动产生的现金流量净额 | -552,666,804.56 | -43,018,719.53 | -596,037,565.28 | -491,940,104.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 976,374,972.5 | 253,000,000 | 331,491,463.11 | 308,757,617.64 |
| 筹资活动现金流出小计 | 643,582,251.6 | 453,719,188.31 | 879,716,109.89 | 846,357,449.54 |
| 筹资活动产生的现金流量净额 | 332,792,720.9 | -200,719,188.31 | -548,224,646.78 | -537,599,831.9 |
| 汇率变动对现金及现金等价物的影响 | -26,048,560.34 | -7,219,397.84 | 25,365,430.64 | 29,680,956.41 |
| 现金及现金等价物净增加额 | 36,850,924.55 | 107,569,505.25 | 105,115,680.64 | -102,840,843.5 |
| 期末现金及现金等价物余额 | 1,790,600,716.71 | 1,861,319,297.41 | 1,753,749,792.16 | 1,545,793,268.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 36,850,924.55 | - | 105,115,680.64 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中银证券 | 武佳雄 | 2.10 | 2.60 | 3.20 | 2026-09-04 |
| 野村东方国际证券 | 李沛雨,马晓明 | 2.01 | 2.43 | 2.89 | 2026-08-21 |
| 中金公司 | 于寒,曲昊源,王颖东 | 2.11 | 2.65 | -- | 2026-08-21 |
| 华泰证券 | 边文姣,邵梓洋 | 2.03 | 2.47 | 2.75 | 2026-08-20 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 2.16 | 2.74 | 3.38 | 2026-08-19 |