PPL电力集团 PPL
$35.80 −$0.20 (-0.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $35.80 0.00%
开盘$36.25
昨收$36.00
当日区间$35.69 – $36.51
成交量18.19M
市值$26.94B
市盈率（TTM）21.2
股息率3.11%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.11B+4.2% YoY
营业利润$475.00M+17.0% YoY
净利润$230.00M+25.7% YoY
摊薄每股收益$0.30+20.0% YoY
自由现金流-$698.00M-112.8% YoY
经营现金流$583.00M
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43.4%
营业利润率24.1%
净利率13.4%
净资产收益率8.6%
资产收益率2.9%
投入资本回报率5.8%
流动比率0.91
负债/资产比率67.5%
现金及投资$332.00M
总负债$20.32B
净现金（净负债）-$19.99B
营收构成
2026/Q2 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 | $2.11B | $2.77B | $9.04B | $2.27B | $2.24B |
| 营业总收入 | $2.11B | $2.77B | $9.04B | $2.27B | $2.24B |
| 营业成本 | $1.17B | $1.56B | $5.18B | $1.35B | $1.24B |
| 毛利润 | $941.00M | $1.22B | $3.86B | $920.00M | $1.00B |
| 营业费用 | $466.00M | $473.00M | $1.74B | $444.00M | $431.00M |
| 折旧、摊销与折耗 | $362.00M | $351.00M | $1.31B | $335.00M | $331.00M |
| -折旧与摊销 | $362.00M | $351.00M | $1.31B | $335.00M | $331.00M |
| 其他税费 | $104.00M | $122.00M | $423.00M | $109.00M | $100.00M |
| 营业利润 | $475.00M | $745.00M | $2.13B | $476.00M | $569.00M |
| 非经营性利息净收入（支出） | -$223.00M | -$215.00M | -$788.00M | -$202.00M | -$204.00M |
| 非经营性利息收入 | $9.00M | $9.00M | $20.00M | $7.00M | $6.00M |
| 非经营性利息支出 | $232.00M | $224.00M | $808.00M | $209.00M | $210.00M |
| 其他收入（支出） | $34.00M | $30.00M | $131.00M | $54.00M | $33.00M |
| 特殊收益（费用） | $28.00M | $24.00M | $81.00M | $23.00M | $23.00M |
| -减：其他特殊支出 | -$28.00M | -$24.00M | -$81.00M | -$23.00M | -$23.00M |
| 其他非经营性收入（支出） | $6.00M | $6.00M | $50.00M | $31.00M | $10.00M |
| 税前利润 | $286.00M | $560.00M | $1.47B | $328.00M | $398.00M |
| 税费 | $56.00M | $108.00M | $291.00M | $62.00M | $80.00M |
| 净利润 | $230.00M | $452.00M | $1.18B | $266.00M | $318.00M |
| 持续经营利润 | $230.00M | $452.00M | $1.18B | $266.00M | $318.00M |
| 归属母公司净利润 | $230.00M | $452.00M | $1.18B | $266.00M | $318.00M |
| 归属普通股股东净利润 | $230.00M | $451.00M | $1.18B | $266.00M | $318.00M |
| 基本每股收益 | $0.31 | $0.60 | $1.60 | $0.36 | $0.43 |
| 摊薄每股收益 | $0.30 | $0.60 | $1.59 | $0.36 | $0.43 |
| 每股股息 | $0.29 | $0.29 | $1.09 | $0.27 | $0.27 |
| 其他优先股股息 | – | $1.00M | $2.00M | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $46.30B | $46.30B | $45.24B | $45.24B | $43.94B |
| 流动资产合计 | $3.17B | $4.32B | $3.93B | $3.93B | $3.63B |
| 现金及现金等价物与短期投资 | $332.00M | $1.24B | $1.07B | $1.07B | $1.10B |
| -现金及现金等价物 | $332.00M | $1.24B | $1.07B | $1.07B | $1.10B |
| 应收款 | $1.66B | $1.84B | $1.78B | $1.78B | $1.46B |
| -应收账款 | $1.16B | $1.33B | $1.11B | $1.11B | $1.00B |
| -其他应收款 | $92.00M | $92.00M | $117.00M | $117.00M | $101.00M |
| 预付资产 | $178.00M | $190.00M | $106.00M | $106.00M | $145.00M |
| 存货 | $597.00M | $536.00M | $551.00M | $551.00M | $517.00M |
| 其他流动资产 | $394.00M | $518.00M | $420.00M | $420.00M | $410.00M |
| 非流动资产合计 | $43.14B | $41.98B | $41.31B | $41.31B | $40.31B |
| 固定资产净值 | $37.77B | $36.74B | $36.13B | $36.13B | $35.15B |
| -固定资产原值 | $48.48B | $47.26B | $46.46B | $46.46B | $45.37B |
| -累计折旧 | -$10.71B | -$10.52B | -$10.33B | -$10.33B | -$10.22B |
| 商誉及其他无形资产 | $2.58B | $2.57B | $2.57B | $2.57B | $2.56B |
| -商誉 | $2.25B | $2.25B | $2.25B | $2.25B | $2.25B |
| -其他无形资产 | $331.00M | $326.00M | $327.00M | $327.00M | $312.00M |
| 其他非流动资产 | $640.00M | $573.00M | $515.00M | $515.00M | $537.00M |
| 负债合计 | $31.26B | $31.29B | $30.36B | $30.36B | $29.53B |
| 流动负债合计 | $3.50B | $4.31B | $4.55B | $4.55B | $4.69B |
| 应付款 | $1.69B | $1.76B | $1.95B | $1.95B | $1.52B |
| -应付账款 | $1.36B | $1.40B | $1.56B | $1.56B | $1.19B |
| -应付税款合计 | $118.00M | $142.00M | $190.00M | $190.00M | $132.00M |
| -应付股利 | $210.00M | $210.00M | $198.00M | $198.00M | $197.00M |
| 一年内应计费用 | $201.00M | $244.00M | $195.00M | $195.00M | $237.00M |
| 短期债务及融资租赁负债 | $534.00M | $1.21B | $1.36B | $1.36B | $2.05B |
| -一年内到期债务 | $534.00M | $1.21B | $1.36B | $1.36B | $2.05B |
| 其他流动负债 | $1.07B | $1.09B | $1.04B | $1.04B | $887.00M |
| 非流动负债合计 | $27.76B | $26.98B | $25.82B | $25.82B | $24.84B |
| 长期债务及融资租赁负债 | $19.79B | $19.02B | $17.99B | $17.99B | $16.94B |
| -长期债务 | $19.79B | $19.02B | $17.99B | $17.99B | $16.94B |
| 非流动负债 | $109.00M | $112.00M | $133.00M | $133.00M | $141.00M |
| 一年以上递延负债 | $3.78B | $3.73B | $3.62B | $3.62B | $3.68B |
| 员工福利 | $262.00M | $272.00M | $281.00M | $281.00M | $284.00M |
| 其他非流动负债 | $570.00M | $556.00M | $480.00M | $480.00M | $468.00M |
| 股东权益合计 | $15.05B | $15.02B | $14.88B | $14.88B | $14.41B |
| 股东权益 | $15.05B | $15.02B | $14.88B | $14.88B | $14.41B |
| 股本 | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| -普通股 | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| 资本公积 | $12.33B | $12.32B | $12.44B | $12.44B | $12.36B |
| 留存收益 | $3.46B | $3.44B | $3.21B | $3.21B | $3.14B |
| 减：库存股 | $547.00M | $548.00M | $575.00M | $575.00M | $901.00M |
| 不影响留存收益的损益 | -$205.00M | -$200.00M | -$202.00M | -$202.00M | -$193.00M |
| 少数股东权益 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $583.00M | $557.00M | $2.63B | $548.00M | $966.00M |
| 持续经营经营活动现金流净额 | $583.00M | $557.00M | $2.63B | $548.00M | $966.00M |
| 持续经营净利润 | $230.00M | $452.00M | $1.18B | $266.00M | $318.00M |
| 持续经营损益 | -$5.00M | -$2.00M | -$57.00M | -$13.00M | -$14.00M |
| 折旧、折耗与摊销 | $389.00M | $389.00M | $1.42B | $366.00M | $355.00M |
| 递延税款 | $43.00M | $94.00M | $192.00M | $15.00M | $73.00M |
| 其他非现金项目 | -$57.00M | -$118.00M | -$158.00M | -$97.00M | $25.00M |
| 营运资金变动 | -$25.00M | -$281.00M | $6.00M | -$38.00M | $235.00M |
| -应收款变动 | $183.00M | -$76.00M | -$280.00M | -$338.00M | $86.00M |
| -存货变动 | -$61.00M | $19.00M | -$28.00M | -$31.00M | -$10.00M |
| -预付资产变动 | $17.00M | -$84.00M | $43.00M | $52.00M | $47.00M |
| -应付账款及应计费用变动 | -$203.00M | -$55.00M | $113.00M | $163.00M | $82.00M |
| -其他营运资金变动 | $39.00M | -$85.00M | $158.00M | $116.00M | $30.00M |
| 投资活动现金流净额 | -$1.36B | -$1.05B | -$4.00B | -$1.14B | -$1.15B |
| 持续经营投资活动现金流净额 | -$1.36B | -$1.05B | -$4.00B | -$1.14B | -$1.15B |
| 资本支出 | -$1.28B | -$1.06B | -$4.03B | -$1.16B | -$1.15B |
| 其他投资变动净额 | -$80.00M | $12.00M | $26.00M | $18.00M | -$2.00M |
| 筹资活动现金流 | -$134.00M | $654.00M | $2.12B | $563.00M | $982.00M |
| 持续经营筹资活动现金流净额 | -$134.00M | $654.00M | $2.12B | $563.00M | $982.00M |
| 债务发行及偿还净额 | $91.00M | $896.00M | $2.58B | $395.00M | $1.20B |
| 已付现金股利 | -$214.00M | -$202.00M | -$794.00M | -$201.00M | -$201.00M |
| 其他筹资费用净额 | -$11.00M | -$40.00M | -$67.00M | -$32.00M | -$21.00M |
| 期末现金余额 | $339.00M | $1.25B | $1.09B | $1.09B | $1.12B |
| 现金净变动 | -$912.00M | $165.00M | $747.00M | -$33.00M | $801.00M |
| 期初现金余额 | $1.25B | $1.09B | $339.00M | $1.12B | $318.00M |
| 自由现金流 | -$698.00M | -$501.00M | -$1.40B | -$614.00M | -$179.00M |
| 普通股发行净额 | – | – | $401.00M | – | – |
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