巴拉那能源公司-普通股 ELPC
$10.70 +$0.18 (+1.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.70 0.00%
开盘$10.64
昨收$10.52
当日区间$10.64 – $10.81
成交量823.0K
市值$7.94B
市盈率（TTM）13.7
股息率7.89%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$6.92B+11.1% YoY
营业利润R$1.43B+27.6% YoY
净利润R$1.05B+82.6% YoY
摊薄每股收益R$1.41+82.6% YoY
自由现金流R$149.55M-78.5% YoY
经营现金流R$90.61M
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23.7%
营业利润率18.0%
净利率11.4%
净资产收益率12.8%
资产收益率5.2%
投入资本回报率6.4%
流动比率1.30
负债/资产比率60.8%
现金及投资R$3.41B
总负债R$23.51B
净现金（净负债）-R$20.09B
自由现金流/营收6.5%
营收构成
2025/FY 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 报告营业总收入 | R$6.92B | R$7.07B | R$26.12B | R$7.19B | R$6.81B |
| 营业总收入 | R$6.92B | R$7.07B | R$26.12B | R$7.19B | R$6.81B |
| 营业成本 | R$4.20B | R$4.54B | R$20.46B | R$7.99B | R$4.74B |
| 毛利润 | R$2.72B | R$2.53B | R$5.66B | -R$797.00M | R$2.07B |
| 营业费用 | R$1.29B | R$1.09B | R$1.11B | -R$2.07B | R$1.16B |
| 销售及管理费用 | R$313.29M | R$348.75M | R$715.27M | -R$165.78M | R$270.52M |
| -管理费用 | R$313.29M | R$348.75M | R$711.41M | -R$169.64M | R$270.52M |
| 折旧、摊销与折耗 | R$406.22M | R$403.05M | R$105.56M | -R$987.20M | R$376.52M |
| -折旧与摊销 | R$406.22M | R$403.05M | R$105.56M | -R$987.20M | R$376.52M |
| 其他税费 | R$100.70M | – | R$250.47M | R$144.02M | R$31.74M |
| 其他营业费用 | R$467.85M | R$341.59M | -R$237.41M | -R$1.34B | R$479.32M |
| 营业利润 | R$1.43B | R$1.44B | R$4.55B | R$1.28B | R$913.10M |
| 非经营性利息净收入（支出） | R$629.31M | -R$489.56M | R$1.05B | R$807.41M | R$110.17M |
| 非经营性利息收入 | R$38.84M | R$332.95M | R$471.55M | R$317.91M | R$48.51M |
| 非经营性利息支出 | R$26.17M | R$822.51M | R$240.95M | R$177.47M | R$21.75M |
| 其他财务成本合计 | -R$616.64M | – | -R$815.24M | -R$666.96M | -R$83.41M |
| 其他收入（支出） | -R$841.61M | R$69.79M | -R$2.35B | -R$1.13B | -R$483.66M |
| 证券出售收益 | -R$817.89M | – | -R$2.53B | -R$1.16B | -R$496.20M |
| 权益法投资收益 | R$55.88M | R$69.79M | R$240.00M | R$38.00M | R$37.33M |
| 特殊收益（费用） | -R$79.60M | – | -R$63.30M | -R$6.22M | -R$24.78M |
| -减：其他特殊支出 | R$79.60M | – | R$63.30M | R$6.22M | R$24.78M |
| 税前利润 | R$1.22B | R$1.02B | R$3.25B | R$952.35M | R$539.61M |
| 税费 | R$171.20M | R$321.20M | R$577.62M | -R$114.28M | R$175.44M |
| 净利润 | R$1.05B | R$694.04M | R$2.69B | R$1.07B | R$383.07M |
| 持续经营利润 | R$1.05B | R$694.04M | R$2.67B | R$1.07B | R$364.18M |
| 终止经营净利润 | R$0.00 | R$0.00 | R$18.90M | R$0.00 | R$18.90M |
| 归属母公司净利润 | R$1.05B | R$692.04M | R$2.69B | R$1.07B | R$384.22M |
| 归属普通股股东净利润 | R$1.05B | R$692.04M | R$2.69B | R$1.07B | R$384.22M |
| 基本每股收益 | R$1.41 | R$0.93 | R$3.62 | R$1.44 | R$0.52 |
| 摊薄每股收益 | R$1.41 | R$0.93 | R$3.62 | R$1.44 | R$0.52 |
| 每股股息 | R$0.92 | R$1.92 | R$3.10 | R$1.51 | R$0.00 |
| 少数股东权益 | – | R$2.01M | -R$675,000.00 | -R$120,000.00 | -R$1.15M |
| -销售及营销费用 | – | – | R$3.86M | – | – |
| 资产减值损失 | – | – | R$273.06M | – | – |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$61.65B | R$62.93B | R$60.41B | R$60.41B | R$62.05B |
| 流动资产合计 | R$10.94B | R$13.10B | R$10.88B | R$10.88B | R$13.14B |
| 现金及现金等价物与短期投资 | R$3.41B | R$6.00B | R$3.53B | R$3.53B | R$4.07B |
| -现金及现金等价物 | R$3.27B | R$5.18B | R$3.13B | R$3.13B | R$3.82B |
| -短期投资 | R$142.18M | R$828.61M | R$401.36M | R$401.36M | R$256.89M |
| 应收款 | R$5.58B | R$6.57B | R$6.83B | R$6.83B | R$6.78B |
| -应收账款 | R$0.00 | R$4.25B | R$4.30B | R$4.30B | R$4.28B |
| -应收税款 | R$501.96M | R$831.56M | R$928.93M | R$928.93M | R$938.17M |
| -一年内应收关联方款项 | R$56.54M | R$0.00 | R$0.00 | R$0.00 | R$0.00 |
| -其他应收款 | R$5.00B | R$1.08B | R$1.20B | R$1.20B | R$1.15B |
| 预付资产 | R$425.63M | R$62.89M | R$60.97M | R$60.97M | R$58.20M |
| 存货 | R$1.06B | R$162.53M | R$173.40M | R$173.40M | R$164.91M |
| 受限现金 | R$9,000.00 | R$9,000.00 | R$9,000.00 | R$9,000.00 | R$9,000.00 |
| 非流动资产合计 | R$50.70B | R$49.83B | R$49.53B | R$49.53B | R$48.91B |
| 固定资产净值 | R$8.60B | R$8.34B | R$8.41B | R$8.41B | R$8.51B |
| -固定资产原值 | R$8.60B | R$8.34B | R$18.22B | R$18.22B | R$8.51B |
| 投资及预付款 | R$4.23B | R$4.07B | R$3.97B | R$3.97B | R$3.95B |
| -可供出售证券 | R$643.00M | R$276.01M | R$400.46M | R$400.46M | R$303.82M |
| -持有至到期证券 | R$652.30M | R$834.74M | R$690.89M | R$690.89M | R$688.68M |
| 金融资产 | R$721.18M | R$667.75M | R$597.86M | R$597.86M | – |
| 一年以上应收账款 | R$16.87B | R$16.35B | R$15.98B | R$15.98B | R$16.51B |
| 一年以上预付资产 | R$0.00 | R$507,000.00 | R$507,000.00 | R$507,000.00 | R$85,000.00 |
| 商誉及其他无形资产 | R$19.05B | R$19.08B | R$19.21B | R$19.21B | R$18.13B |
| 一年以上递延资产 | R$851.40M | R$945.35M | R$991.40M | R$991.40M | R$880.81M |
| 其他非流动资产 | R$378.91M | R$381.61M | R$373.95M | R$373.95M | R$935.35M |
| 负债合计 | R$37.50B | R$39.13B | R$37.32B | R$37.32B | R$36.10B |
| 流动负债合计 | R$8.41B | R$9.55B | R$11.06B | R$11.06B | R$9.16B |
| 应付款 | R$5.19B | R$5.90B | R$7.14B | R$7.14B | R$4.63B |
| -应付账款 | R$3.12B | R$3.21B | R$3.21B | R$3.21B | R$3.15B |
| -应付税款合计 | R$530.47M | R$449.49M | R$759.15M | R$759.15M | R$386.43M |
| -应付股利 | R$631.69M | R$1.35B | R$2.33B | R$2.33B | R$4.87M |
| -一年内应付关联方款项 | R$0.00 | R$0.00 | – | – | – |
| -其他应付款 | R$908.94M | R$891.93M | R$848.34M | R$848.34M | R$1.09B |
| 一年内应计费用 | R$236.53M | – | – | – | – |
| 短期债务及融资租赁负债 | R$2.26B | R$2.21B | R$2.13B | R$2.13B | R$2.22B |
| -一年内到期债务 | R$2.20B | R$2.14B | R$2.07B | R$2.07B | R$2.16B |
| -一年内到期融资租赁负债 | R$60.04M | R$63.82M | R$58.74M | R$58.74M | R$61.49M |
| 一年内预提费用 | R$236.38M | R$178.92M | R$119.28M | R$119.28M | R$59.64M |
| 其他流动负债 | R$356.90M | R$769.27M | R$1.25B | R$1.25B | R$1.87B |
| 非流动负债合计 | R$29.09B | R$29.58B | R$26.26B | R$26.26B | R$26.94B |
| 长期应付账款及其他应付款 | R$872.68M | R$1.55B | R$1.56B | R$1.56B | R$1.61B |
| 一年以上应计费用 | R$6.23M | – | – | – | – |
| 长期债务及融资租赁负债 | R$21.31B | R$21.41B | R$18.18B | R$18.18B | R$19.02B |
| -长期债务 | R$21.08B | R$21.17B | R$17.95B | R$17.95B | R$18.77B |
| -长期融资租赁负债 | R$224.93M | R$237.97M | R$234.22M | R$234.22M | R$245.88M |
| 衍生产品负债 | R$553.03M | R$313.44M | R$268.62M | R$268.62M | R$223.22M |
| 一年以上应付关联方款项 | R$0.00 | – | – | – | – |
| 非流动负债 | R$2.52B | R$2.50B | R$2.60B | R$2.60B | R$2.68B |
| 一年以上递延负债 | R$2.08B | R$2.09B | R$1.98B | R$1.98B | R$2.05B |
| 员工福利 | R$1.37B | R$1.37B | R$1.36B | R$1.36B | R$1.07B |
| 其他非流动负债 | R$376.75M | R$347.10M | R$311.86M | R$311.86M | R$285.64M |
| 股东权益合计 | R$24.15B | R$23.80B | R$23.09B | R$23.09B | R$25.95B |
| 股东权益 | R$24.13B | R$23.83B | R$23.13B | R$23.13B | R$25.99B |
| 股本 | R$12.82B | R$12.82B | R$12.82B | R$12.82B | R$12.82B |
| -普通股 | R$12.82B | R$12.82B | R$12.82B | R$12.82B | R$12.82B |
| 留存收益 | R$7.51B | R$8.21B | R$8.21B | R$8.21B | R$11.02B |
| 减：库存股 | R$113.07M | R$113.24M | R$113.39M | R$113.39M | R$117.19M |
| 不影响留存收益的损益 | R$3.64B | R$1.93B | R$1.92B | R$1.92B | R$1.78B |
| 其他权益权益 | R$272.86M | R$979.83M | R$287.99M | R$287.99M | R$482.59M |
| 少数股东权益 | R$20.24M | -R$36.09M | -R$38.04M | -R$38.04M | -R$38.37M |
| -累计折旧 | – | – | -R$9.81B | -R$9.81B | – |
| -长期股权投资 | – | – | R$2.85B | R$2.85B | – |
| -其他无形资产 | – | – | R$19.21B | R$19.21B | – |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$90.61M | R$578.48M | R$3.03B | R$519.20M | R$770.70M |
| 持续经营经营活动现金流净额 | R$319.27M | R$578.48M | R$3.03B | R$519.20M | R$770.70M |
| 持续经营净利润 | R$1.05B | R$694.04M | R$2.67B | R$1.07B | R$364.18M |
| 持续经营损益 | R$930.94M | R$826.88M | -R$394.48M | -R$620.28M | -R$803.18M |
| 折旧、折耗与摊销 | R$406.22M | R$403.05M | R$1.48B | R$389.13M | R$376.52M |
| 递延税款 | R$171.20M | R$321.20M | R$577.62M | -R$114.28M | R$175.44M |
| 其他非现金项目 | -R$1.83B | -R$1.15B | -R$1.03B | -R$399.37M | R$407.13M |
| 营运资金变动 | -R$134.97M | R$106.52M | R$1.13B | R$431.09M | R$610.30M |
| -应收款变动 | R$155.31M | R$191.21M | R$121.14M | R$109.89M | -R$266.87M |
| -存货变动 | R$12.47M | R$10.87M | -R$37.07M | -R$8.49M | -R$376,000.00 |
| -预付资产变动 | R$6.85M | -R$1.92M | R$1.71M | -R$3.27M | -R$138,000.00 |
| -应付账款及应计费用变动 | -R$467.10M | R$32.74M | R$1.06B | R$281.14M | R$751.29M |
| -其他流动资产变动 | R$67.58M | R$29.93M | R$705.73M | R$203.16M | R$361.32M |
| -其他流动负债变动 | -R$27.61M | -R$36.80M | -R$232.61M | -R$33.53M | -R$62.42M |
| -其他营运资金变动 | R$117.52M | -R$119.52M | -R$483.43M | -R$117.82M | -R$172.51M |
| 投资活动现金流净额 | -R$556.41M | -R$562.60M | -R$1.76B | R$1.01B | -R$501.41M |
| 持续经营投资活动现金流净额 | -R$556.41M | -R$562.60M | -R$1.76B | R$1.01B | -R$501.41M |
| 固定资产购置及出售净额 | R$47.35M | -R$47.35M | -R$162.10M | R$1.09B | -R$1.20B |
| 无形资产购置及出售净额 | R$186.49M | -R$11.60M | -R$43.79M | -R$958.58M | R$932.30M |
| 投资购置及出售净额 | -R$17.22M | R$19.80M | R$1.54B | R$1.65B | R$517.79M |
| 其他投资变动净额 | -R$376.54M | -R$523.45M | -R$2.90B | -R$692.96M | -R$836.38M |
| 筹资活动现金流 | -R$1.44B | R$2.03B | -R$2.30B | -R$2.22B | R$701.45M |
| 持续经营筹资活动现金流净额 | -R$1.44B | R$2.03B | -R$2.30B | -R$2.22B | R$701.45M |
| 债务发行及偿还净额 | -R$94.97M | R$3.13B | R$358.51M | -R$941.31M | R$745.19M |
| 普通股发行净额 | R$0.00 | R$0.00 | -R$1.34B | -R$1.27B | R$0.00 |
| 已付现金股利 | -R$1.34B | -R$996.26M | -R$1.25B | -R$8,000.00 | -R$5,000.00 |
| 其他筹资费用净额 | -R$317,000.00 | -R$104.53M | -R$66.37M | R$0.00 | -R$43.73M |
| 期末现金余额 | R$3.27B | R$5.18B | R$3.13B | R$3.13B | R$3.82B |
| 现金净变动 | -R$1.90B | R$2.04B | -R$1.03B | -R$684.66M | R$979.42M |
| 期初现金余额 | R$5.18B | R$3.13B | R$4.16B | R$3.82B | R$2.84B |
| 自由现金流 | R$149.55M | R$519.53M | R$2.82B | R$1.56B | -R$409.21M |
| 终止经营经营活动现金流 | – | – | R$0.00 | R$0.00 | – |
| 业务购买及出售净额 | – | – | -R$190.14M | -R$82.00M | R$82.30M |
| 终止经营筹资活动现金流 | – | – | R$0.00 | R$0.00 | – |
暂无评论——快来第一个聊聊 ELPC。
登录后参与讨论。