股票 › CNP
CenterPoint 能源 CNP
美股市值排名 #745
$40.66 +$0.69 (+1.73%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.60 -0.16%
开盘$39.40
昨收$39.97
当日区间$39.02 – $40.73
成交量12.68M
市值$26.95B
市盈率（TTM）23.4
股息率2.26%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.15B+10.7% YoY
营业利润$534.00M+28.1% YoY
净利润$244.00M+23.2% YoY
摊薄每股收益$0.37+23.3% YoY
自由现金流-$592.00M-4.0% YoY
经营现金流$778.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率46.7%
营业利润率23.2%
净利率11.6%
净资产收益率9.8%
资产收益率2.4%
投入资本回报率5.7%
流动比率1.12
负债/资产比率75.7%
现金及投资$453.00M
总负债$24.64B
净现金（净负债）-$24.19B
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.15B | $2.98B | $9.36B | $2.51B | $1.99B |
| 营业总收入 | $2.15B | $2.98B | $9.36B | $2.51B | $1.99B |
| 营业成本 | $1.02B | $1.74B | $5.14B | $1.41B | $961.00M |
| 毛利润 | $1.13B | $1.24B | $4.22B | $1.10B | $1.03B |
| 营业费用 | $595.00M | $580.00M | $2.11B | $554.00M | $525.00M |
| 折旧、摊销与折耗 | $445.00M | $423.00M | $1.53B | $405.00M | $392.00M |
| -折旧与摊销 | $445.00M | $423.00M | $1.53B | $405.00M | $392.00M |
| 其他税费 | $150.00M | $157.00M | $576.00M | $149.00M | $133.00M |
| 营业利润 | $534.00M | $658.00M | $2.11B | $542.00M | $502.00M |
| 非经营性利息净收入（支出） | -$261.00M | -$279.00M | -$903.00M | -$227.00M | -$243.00M |
| 非经营性利息支出 | $261.00M | $279.00M | $903.00M | $227.00M | $243.00M |
| 其他收入（支出） | $24.00M | $30.00M | $40.00M | $15.00M | $27.00M |
| 证券出售收益 | -$3.00M | $1.00M | $4.00M | $2.00M | $1.00M |
| 特殊收益（费用） | $0.00 | $0.00 | -$49.00M | -$6.00M | $0.00 |
| -业务出售收益 | $0.00 | $0.00 | -$49.00M | -$6.00M | $0.00 |
| 其他非经营性收入（支出） | $27.00M | $29.00M | $85.00M | $19.00M | $26.00M |
| 税前利润 | $297.00M | $409.00M | $1.25B | $330.00M | $286.00M |
| 税费 | $53.00M | $93.00M | $195.00M | $66.00M | -$7.00M |
| 净利润 | $244.00M | $316.00M | $1.05B | $264.00M | $293.00M |
| 持续经营利润 | $244.00M | $316.00M | $1.05B | $264.00M | $293.00M |
| 归属母公司净利润 | $244.00M | $316.00M | $1.05B | $264.00M | $293.00M |
| 归属普通股股东净利润 | $244.00M | $316.00M | $1.05B | $264.00M | $293.00M |
| 基本每股收益 | $0.37 | $0.48 | $1.61 | $0.40 | $0.45 |
| 摊薄每股收益 | $0.37 | $0.48 | $1.60 | $0.40 | $0.45 |
| 每股股息 | $0.23 | $0.23 | $0.88 | $0.22 | $0.22 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $48.25B | $47.84B | $46.53B | $46.53B | $45.05B |
| 流动资产合计 | $5.45B | $6.19B | $5.70B | $5.70B | $2.95B |
| 现金及现金等价物与短期投资 | $453.00M | $1.19B | $548.00M | $548.00M | $616.00M |
| -现金及现金等价物 | $49.00M | $639.00M | $38.00M | $38.00M | $37.00M |
| -短期投资 | $404.00M | $555.00M | $510.00M | $510.00M | $579.00M |
| 应收款 | $1.26B | $1.31B | $1.44B | $1.44B | $1.29B |
| -应收账款 | $777.00M | $872.00M | $806.00M | $806.00M | $787.00M |
| -应收税款 | $114.00M | $26.00M | $36.00M | $36.00M | $59.00M |
| 存货 | $747.00M | $667.00M | $732.00M | $732.00M | $782.00M |
| 其他流动资产 | $375.00M | $389.00M | $310.00M | $310.00M | $257.00M |
| 非流动资产合计 | $42.80B | $41.65B | $40.83B | $40.83B | $42.10B |
| 固定资产净值 | $35.38B | $34.26B | $34.06B | $34.06B | $34.55B |
| -固定资产原值 | $46.51B | $45.20B | $44.68B | $44.68B | $45.58B |
| -累计折旧 | -$11.13B | -$10.94B | -$10.62B | -$10.62B | -$11.03B |
| 商誉及其他无形资产 | $3.55B | $3.55B | $3.55B | $3.55B | $3.94B |
| -商誉 | $3.55B | $3.55B | $3.55B | $3.55B | $3.94B |
| 其他非流动资产 | $244.00M | $228.00M | $222.00M | $222.00M | $239.00M |
| 负债合计 | $36.53B | $36.39B | $35.38B | $35.38B | $34.01B |
| 流动负债合计 | $4.86B | $5.31B | $6.26B | $6.26B | $5.74B |
| 应付款 | $1.32B | $1.23B | $1.79B | $1.79B | $1.39B |
| -应付账款 | $1.10B | $1.02B | $1.30B | $1.30B | $968.00M |
| -应付税款合计 | $217.00M | $208.00M | $344.00M | $344.00M | $275.00M |
| -应付股利 | $0.00 | $0.00 | $150.00M | $150.00M | $144.00M |
| 一年内应计费用 | $353.00M | $278.00M | $313.00M | $313.00M | $247.00M |
| 短期债务及融资租赁负债 | $1.74B | $2.21B | $2.41B | $2.41B | $2.90B |
| -一年内到期债务 | $1.74B | $2.21B | $2.41B | $2.41B | $2.90B |
| 一年内递延负债 | $94.00M | $89.00M | $89.00M | $89.00M | $95.00M |
| 其他流动负债 | $1.36B | $1.51B | $1.65B | $1.65B | $1.11B |
| 非流动负债合计 | $31.67B | $31.08B | $29.12B | $29.12B | $28.27B |
| 长期债务及融资租赁负债 | $22.91B | $22.48B | $20.57B | $20.57B | $19.40B |
| -长期债务 | $22.91B | $22.48B | $20.57B | $20.57B | $19.40B |
| 一年以上递延负债 | $4.86B | $4.69B | $4.60B | $4.60B | $4.55B |
| 员工福利 | $476.00M | $477.00M | $491.00M | $491.00M | $460.00M |
| 其他非流动负债 | $803.00M | $781.00M | $770.00M | $770.00M | $780.00M |
| 股东权益合计 | $11.72B | $11.45B | $11.15B | $11.15B | $11.04B |
| 股东权益 | $11.72B | $11.45B | $11.15B | $11.15B | $11.04B |
| 股本 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -普通股 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| 资本公积 | $9.29B | $9.11B | $9.13B | $9.13B | $9.12B |
| 留存收益 | $2.45B | $2.36B | $2.04B | $2.04B | $1.93B |
| 不影响留存收益的损益 | -$25.00M | -$26.00M | -$26.00M | -$26.00M | -$19.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $778.00M | $282.00M | $2.49B | $774.00M | $742.00M |
| 持续经营经营活动现金流净额 | $778.00M | $282.00M | $2.49B | $774.00M | $742.00M |
| 持续经营净利润 | $244.00M | $316.00M | $1.05B | $264.00M | $293.00M |
| 持续经营损益 | $3.00M | -$1.00M | $45.00M | $4.00M | -$1.00M |
| 折旧、折耗与摊销 | $445.00M | $423.00M | $1.53B | $405.00M | $392.00M |
| 递延税款 | $142.00M | $78.00M | $122.00M | $38.00M | $10.00M |
| 其他非现金项目 | -$22.00M | -$14.00M | -$214.00M | -$49.00M | -$23.00M |
| 营运资金变动 | -$34.00M | -$520.00M | -$49.00M | $112.00M | $71.00M |
| -应收款变动 | $156.00M | $193.00M | -$253.00M | -$338.00M | -$129.00M |
| -存货变动 | -$73.00M | $65.00M | -$17.00M | $47.00M | -$88.00M |
| -应付账款及应计费用变动 | -$71.00M | -$259.00M | -$15.00M | $256.00M | $59.00M |
| -其他流动资产变动 | -$177.00M | -$146.00M | $15.00M | – | – |
| -其他流动负债变动 | $131.00M | -$373.00M | $221.00M | – | – |
| 投资活动现金流净额 | -$1.34B | -$1.19B | -$4.02B | -$1.41B | -$1.26B |
| 持续经营投资活动现金流净额 | -$1.34B | -$1.19B | -$4.02B | -$1.41B | -$1.26B |
| 资本支出 | -$1.37B | -$1.20B | -$4.87B | -$1.48B | -$1.22B |
| 业务购买及出售净额 | $0.00 | $0.00 | $862.00M | -$357.00M | $0.00 |
| 其他投资变动净额 | $31.00M | $10.00M | -$8.00M | $424.00M | -$39.00M |
| 筹资活动现金流 | -$24.00M | $1.51B | $1.55B | $644.00M | $465.00M |
| 持续经营筹资活动现金流净额 | -$24.00M | $1.51B | $1.55B | $644.00M | $465.00M |
| 债务发行及偿还净额 | -$46.00M | $1.71B | $2.13B | $759.00M | $613.00M |
| 已付现金股利 | -$152.00M | -$150.00M | -$574.00M | -$143.00M | -$144.00M |
| 其他筹资费用净额 | $9.00M | -$51.00M | -$7.00M | $28.00M | -$4.00M |
| 期末现金余额 | $71.00M | $656.00M | $49.00M | $49.00M | $45.00M |
| 现金净变动 | -$585.00M | $607.00M | $19.00M | $4.00M | -$54.00M |
| 期初现金余额 | $656.00M | $49.00M | $30.00M | $45.00M | $99.00M |
| 自由现金流 | -$592.00M | -$916.00M | -$2.38B | -$707.00M | -$480.00M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
| 优先股发行净额 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 CNP。
登录后参与讨论。