五矿新能
(688779)
| 流通市值：143.73亿 | | | 总市值：143.73亿 |
| 流通股本：19.29亿 | | | 总股本：19.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,812,162,781.16 | 3,010,302,320.17 | 9,340,087,286.82 | 5,054,402,708.2 |
| 营业总成本 | 7,252,845,782.57 | 2,878,037,395.06 | 9,141,527,603.77 | 5,097,659,486.32 |
| 其他经营收益 | | | | |
| 营业利润 | 514,311,281.4 | 127,537,108.5 | 86,570,255.47 | 266,365.24 |
| 利润总额 | 522,064,111.14 | 131,127,834.09 | 105,549,140.81 | 7,614,553.38 |
| 净利润 | 377,618,935.7 | 81,249,498.38 | 228,039,645.18 | -20,102,241.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 377,618,935.7 | 81,249,498.38 | 228,039,645.18 | -20,102,241.41 |
| 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 | 12,402,307,873.01 | 11,268,278,120.48 | 10,645,959,521.18 | 8,498,351,483.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,323,400,394.05 | 5,552,073,161.35 | 5,528,070,046.86 | 5,622,474,034.42 |
| 资产总计 | 17,725,708,267.06 | 16,820,351,281.83 | 16,174,029,568.04 | 14,120,825,517.54 |
| 流动负债: | | | | |
| 流动负债合计 | 6,439,628,634.83 | 5,773,256,203.7 | 5,231,695,140.95 | 3,404,991,158.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,731,407,898.01 | 3,708,986,961.31 | 3,685,479,838.92 | 3,693,347,857.22 |
| 负债合计 | 10,171,036,532.84 | 9,482,243,165.01 | 8,917,174,979.87 | 7,098,339,015.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,554,671,734.22 | 7,338,108,116.82 | 7,256,854,588.17 | 7,022,486,502.13 |
| 股东权益合计 | 7,554,671,734.22 | 7,338,108,116.82 | 7,256,854,588.17 | 7,022,486,502.13 |
| 负债和股东权益合计 | 17,725,708,267.06 | 16,820,351,281.83 | 16,174,029,568.04 | 14,120,825,517.54 |
| 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 | 3,994,644,039.6 | 791,745,901.83 | 4,736,112,661.42 | 3,212,617,396.65 |
| 经营活动现金流出小计 | 4,856,205,379.52 | 1,535,583,328.39 | 4,496,888,793.92 | 2,791,660,372.98 |
| 经营活动产生的现金流量净额 | -861,561,339.92 | -743,837,426.56 | 239,223,867.5 | 420,957,023.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,800,000 | - | 34,508,351.36 | 382,162.5 |
| 投资活动现金流出小计 | 60,226,746.78 | 55,643,635.3 | 216,620,842.73 | 151,820,928.72 |
| 投资活动产生的现金流量净额 | -35,426,746.78 | -55,643,635.3 | -182,112,491.37 | -151,438,766.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 79,811,860.91 | - | 32,497,960 | - |
| 筹资活动产生的现金流量净额 | -79,811,860.91 | - | -32,497,960 | - |
| 汇率变动对现金及现金等价物的影响 | -989,565.72 | -482,378.81 | -623,591.47 | -41,852 |
| 现金及现金等价物净增加额 | -977,789,513.33 | -799,963,440.67 | 23,989,824.66 | 269,476,405.45 |
| 期末现金及现金等价物余额 | 1,650,608,934.59 | 1,828,435,007.25 | 2,628,398,447.92 | 2,873,885,028.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -977,789,513.33 | - | 23,989,824.66 | - |
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 |
| 华创证券 | 何家金,张一弛 | 0.39 | 0.43 | 0.53 | 2026-09-15 |