股票 › RNW
ReNew可再生能源 RNW
美股市值排名 #2592
$6.93 +$0.00 (0.00%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $6.93 0.00%
开盘$6.94
昨收$6.93
当日区间$6.91 – $6.95
成交量2.03M
市值$2.53B
市盈率（TTM）18.8
股息率–
基本面
最新报告季度：Q1, ended Jun 2026 · 报告货币为INR
营收₹44.58B+14.3% YoY
营业利润₹20.90B+3.4% YoY
净利润₹5.95B+16.0% YoY
摊薄每股收益₹16.25+18.3% YoY
自由现金流-₹5.99B-476.8% YoY
经营现金流₹21.57B
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81.7%
营业利润率45.2%
净利率7.9%
净资产收益率8.7%
资产收益率1.1%
投入资本回报率6.0%
流动比率0.43
负债/资产比率85.8%
现金及投资₹101.87B
总负债₹800.00B
净现金（净负债）-₹698.13B
营收构成
2026/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 | 2027 Q1 (INR) |
2026 ANNUAL (INR) |
2026 Q4 (INR) |
2026 Q3 (INR) |
2026 Q2 (INR) |
|---|---|---|---|---|---|
| 报告营业总收入 | ₹44.58B | ₹132.20B | ₹31.79B | ₹25.14B | ₹36.27B |
| 营业总收入 | ₹44.58B | ₹132.20B | ₹31.79B | ₹25.14B | ₹36.27B |
| 营业成本 | ₹10.34B | ₹21.51B | ₹6.06B | ₹3.15B | ₹5.61B |
| 毛利润 | ₹34.24B | ₹110.69B | ₹25.74B | ₹21.99B | ₹30.66B |
| 营业费用 | ₹13.35B | ₹49.10B | ₹12.71B | ₹12.42B | ₹11.88B |
| 销售及管理费用 | ₹1.99B | ₹10.89B | ₹6.55B | ₹1.30B | ₹1.42B |
| -管理费用 | ₹1.99B | ₹10.77B | ₹6.43B | ₹1.30B | ₹1.42B |
| 折旧、摊销与折耗 | ₹7.33B | ₹25.77B | ₹6.98B | ₹6.46B | ₹6.28B |
| -折旧与摊销 | ₹7.33B | ₹25.77B | ₹6.98B | ₹6.46B | ₹6.28B |
| 其他营业费用 | ₹4.02B | ₹3.03B | -₹10.24B | ₹4.67B | ₹4.17B |
| 营业利润 | ₹20.90B | ₹61.59B | ₹13.02B | ₹9.57B | ₹18.78B |
| 非经营性利息净收入（支出） | -₹14.35B | -₹56.00B | -₹13.67B | -₹14.85B | -₹14.28B |
| 非经营性利息收入 | ₹1.18B | ₹5.17B | ₹1.73B | ₹1.14B | ₹1.05B |
| 非经营性利息支出 | ₹15.53B | ₹58.40B | ₹12.63B | ₹15.99B | ₹15.33B |
| 其他收入（支出） | ₹1.80B | ₹8.03B | ₹1.45B | ₹4.78B | ₹1.09B |
| 证券出售收益 | ₹8.00M | ₹1.25B | ₹1.06B | ₹64.00M | ₹143.00M |
| 权益法投资收益 | ₹0.00 | -₹377.00M | -₹373.00M | ₹0.00 | -₹2.00M |
| 其他非经营性收入（支出） | ₹1.79B | ₹661.00M | -₹5.74B | ₹4.72B | ₹945.00M |
| 税前利润 | ₹8.34B | ₹13.62B | ₹807.00M | -₹505.00M | ₹5.59B |
| 税费 | ₹2.39B | ₹3.24B | ₹30.00M | -₹307.00M | ₹912.00M |
| 净利润 | ₹5.95B | ₹10.39B | ₹777.00M | -₹198.00M | ₹4.68B |
| 持续经营利润 | ₹5.95B | ₹10.39B | ₹777.00M | -₹198.00M | ₹4.68B |
| 归属母公司净利润 | ₹5.95B | ₹9.84B | ₹233.00M | -₹198.00M | ₹4.68B |
| 归属普通股股东净利润 | ₹5.95B | ₹10.04B | ₹429.00M | -₹198.00M | ₹4.68B |
| 基本每股收益 | ₹16.45 | ₹27.60 | ₹1.60 | ₹0.16 | ₹11.76 |
| 摊薄每股收益 | ₹16.25 | ₹27.24 | ₹1.59 | ₹0.16 | ₹11.54 |
| -销售及营销费用 | – | ₹115.00M | – | – | – |
| 其他税费 | – | ₹1.63B | – | – | – |
| 其他财务成本合计 | – | ₹2.77B | – | – | – |
| 特殊收益（费用） | – | ₹6.50B | – | – | – |
| -减：重组及并购费用 | – | -₹2.38B | – | – | – |
| -减：资本性资产减值 | – | ₹972.00M | – | – | – |
| -减：其他特殊支出 | – | -₹1.23B | – | – | – |
| -减：核销 | – | -₹16.00M | – | – | – |
| -业务出售收益 | – | ₹3.54B | – | – | – |
| -固定资产出售收益 | – | ₹306.00M | – | – | – |
| 少数股东权益 | – | ₹544.00M | – | – | – |
| 其他优先股股息 | – | -₹196.00M | – | – | – |
资产负债表
| 项目 | 2027 Q1 (INR) |
2026 ANNUAL (INR) |
2026 Q4 (INR) |
2026 Q3 (INR) |
2026 Q2 (INR) |
|---|---|---|---|---|---|
| 总资产 | ₹1.09T | ₹1.06T | ₹1.06T | ₹1.03T | ₹1.01T |
| 流动资产合计 | ₹145.87B | ₹135.28B | ₹135.28B | ₹159.62B | ₹151.91B |
| 现金及现金等价物与短期投资 | ₹101.87B | ₹78.36B | ₹78.36B | ₹116.37B | ₹111.03B |
| -现金及现金等价物 | ₹22.02B | ₹22.85B | ₹22.85B | ₹44.50B | ₹40.81B |
| -短期投资 | ₹79.86B | ₹55.52B | ₹55.52B | ₹71.88B | ₹70.22B |
| 应收款 | ₹24.98B | ₹27.24B | ₹27.24B | ₹15.11B | ₹22.20B |
| -应收账款 | ₹24.51B | ₹20.21B | ₹20.21B | ₹14.95B | ₹22.00B |
| 存货 | ₹8.70B | ₹13.54B | ₹13.54B | ₹13.42B | ₹6.40B |
| 其他流动资产 | ₹10.32B | ₹4.00M | ₹4.00M | ₹10.50B | ₹8.38B |
| 非流动资产合计 | ₹939.64B | ₹920.81B | ₹920.81B | ₹874.73B | ₹862.81B |
| 固定资产净值 | ₹854.77B | ₹839.17B | ₹839.17B | ₹793.14B | ₹779.05B |
| -固定资产原值 | ₹854.77B | ₹963.43B | ₹963.43B | ₹793.14B | ₹779.05B |
| 投资及预付款 | ₹8.82B | ₹5.57B | ₹5.57B | ₹6.85B | ₹10.52B |
| -可供出售证券 | ₹7.40B | ₹3.79B | ₹3.79B | ₹5.14B | ₹8.84B |
| -长期股权投资 | ₹1.00M | ₹375.00M | ₹375.00M | ₹377.00M | ₹377.00M |
| 一年以上应收账款 | ₹15.18B | ₹16.75B | ₹16.75B | ₹19.49B | ₹18.70B |
| 商誉及其他无形资产 | ₹40.45B | ₹41.09B | ₹41.09B | ₹34.92B | ₹35.45B |
| 一年以上递延资产 | ₹9.74B | ₹10.32B | ₹10.32B | ₹8.60B | ₹8.11B |
| 其他非流动资产 | ₹10.70B | – | – | ₹11.73B | ₹10.99B |
| 负债合计 | ₹931.82B | ₹911.69B | ₹911.69B | ₹892.15B | ₹873.97B |
| 流动负债合计 | ₹341.46B | ₹317.84B | ₹317.84B | ₹282.24B | ₹196.95B |
| 应付款 | ₹16.92B | ₹23.75B | ₹23.75B | ₹15.04B | ₹13.13B |
| -应付账款 | ₹15.41B | ₹17.82B | ₹17.82B | ₹13.79B | ₹12.18B |
| -应付税款合计 | ₹1.51B | ₹286.00M | ₹286.00M | ₹1.25B | ₹958.00M |
| 一年内应计费用 | ₹5.80B | ₹5.05B | ₹5.05B | ₹8.83B | ₹6.10B |
| 短期债务及融资租赁负债 | ₹272.83B | ₹241.25B | ₹241.25B | ₹212.74B | ₹140.05B |
| -一年内到期债务 | ₹271.68B | ₹240.15B | ₹240.15B | ₹211.71B | ₹139.03B |
| -一年内到期融资租赁负债 | ₹1.15B | ₹1.11B | ₹1.11B | ₹1.04B | ₹1.02B |
| 其他流动负债 | ₹45.91B | ₹45.65B | ₹45.65B | ₹45.63B | ₹37.66B |
| 非流动负债合计 | ₹590.37B | ₹593.86B | ₹593.86B | ₹609.91B | ₹677.02B |
| 长期债务及融资租赁负债 | ₹528.32B | ₹539.83B | ₹539.83B | ₹554.71B | ₹620.25B |
| -长期债务 | ₹514.44B | ₹527.33B | ₹527.33B | ₹545.23B | ₹611.31B |
| -长期融资租赁负债 | ₹13.89B | ₹12.50B | ₹12.50B | ₹9.48B | ₹8.94B |
| 非流动负债 | ₹10.90B | ₹10.57B | ₹10.57B | ₹10.82B | ₹10.36B |
| 一年以上递延负债 | ₹27.35B | ₹27.30B | ₹27.30B | ₹25.96B | ₹27.80B |
| 其他非流动负债 | ₹23.79B | ₹2.07B | ₹2.07B | ₹18.42B | ₹18.60B |
| 股东权益合计 | ₹153.69B | ₹144.40B | ₹144.40B | ₹142.20B | ₹140.75B |
| 股东权益 | ₹130.41B | ₹125.86B | ₹125.86B | ₹123.62B | ₹122.13B |
| 股本 | ₹4.81B | ₹4.81B | ₹4.81B | ₹4.81B | ₹4.81B |
| -普通股 | ₹4.81B | ₹4.81B | ₹4.81B | ₹4.81B | ₹4.81B |
| 资本公积 | ₹155.37B | ₹155.37B | ₹155.37B | ₹155.31B | ₹154.84B |
| 留存收益 | -₹38.63B | -₹43.22B | -₹43.22B | -₹46.23B | -₹47.06B |
| 其他权益权益 | ₹8.86B | ₹8.91B | ₹8.91B | ₹9.72B | ₹9.54B |
| 少数股东权益 | ₹23.28B | ₹18.54B | ₹18.54B | ₹18.58B | ₹18.61B |
| -应收贷款 | – | ₹250.00M | ₹250.00M | – | – |
| -应计应收利息 | – | ₹2.09B | ₹2.09B | – | – |
| -其他应收款 | – | ₹4.27B | ₹4.27B | – | – |
| 预付资产 | – | ₹6.42B | ₹6.42B | – | – |
| -累计折旧 | – | -₹124.26B | -₹124.26B | – | – |
| 金融资产 | – | ₹5.85B | ₹5.85B | – | – |
| 一年以上预付资产 | – | ₹2.07B | ₹2.07B | – | – |
| -商誉 | – | ₹16.75B | ₹16.75B | – | – |
| -其他无形资产 | – | ₹24.34B | ₹24.34B | – | – |
| -其他应付款 | – | ₹5.64B | ₹5.64B | – | – |
| 一年内递延负债 | – | ₹1.65B | ₹1.65B | – | – |
| 衍生产品负债 | – | ₹13.64B | ₹13.64B | – | – |
| 员工福利 | – | ₹446.00M | ₹446.00M | – | – |
现金流量表
| 项目 | 2027 Q1 (INR) |
2026 ANNUAL (INR) |
2026 Q4 (INR) |
2026 Q3 (INR) |
2026 Q2 (INR) |
|---|---|---|---|---|---|
| 经营活动现金流 | ₹21.57B | ₹81.44B | ₹18.10B | ₹22.65B | ₹28.81B |
| 持续经营经营活动现金流净额 | ₹21.57B | ₹81.44B | ₹18.10B | ₹22.65B | ₹28.81B |
| 持续经营净利润 | ₹8.34B | ₹13.62B | ₹807.00M | -₹505.00M | ₹5.59B |
| 其他非现金项目 | ₹20.82B | ₹56.72B | ₹17.60B | ₹11.28B | ₹14.41B |
| 营运资金变动 | -₹8.95B | -₹6.43B | -₹12.00M | ₹6.76B | ₹3.67B |
| 投资活动现金流净额 | -₹33.57B | -₹102.75B | -₹23.35B | -₹19.82B | -₹37.63B |
| 持续经营投资活动现金流净额 | -₹33.57B | -₹102.75B | -₹23.35B | -₹19.82B | -₹37.63B |
| 固定资产购置及出售净额 | -₹27.56B | -₹93.97B | -₹19.79B | -₹29.66B | -₹31.61B |
| 业务购买及出售净额 | ₹2.22B | ₹5.30B | -₹346.00M | ₹7.06B | ₹0.00 |
| 投资购置及出售净额 | -₹9.39B | -₹17.53B | -₹4.90B | ₹1.95B | -₹6.17B |
| 其他投资变动净额 | ₹1.15B | -₹250.00M | ₹167.00M | -₹27.00M | -₹371.00M |
| 筹资活动现金流 | ₹10.72B | ₹2.55B | -₹17.57B | ₹2.33B | ₹14.86B |
| 持续经营筹资活动现金流净额 | ₹10.72B | ₹2.55B | -₹17.57B | ₹2.33B | ₹14.86B |
| 债务发行及偿还净额 | ₹17.63B | ₹52.76B | ₹76.00M | ₹15.14B | ₹21.77B |
| 普通股发行净额 | ₹9.08B | ₹10.27B | ₹33.00M | ₹112.00M | ₹9.96B |
| 已付现金股利 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 期末现金余额 | ₹20.54B | ₹21.82B | ₹21.82B | ₹44.50B | ₹39.34B |
| 现金净变动 | -₹1.29B | -₹18.76B | -₹22.82B | ₹5.15B | ₹6.05B |
| 期初现金余额 | ₹21.82B | ₹40.42B | ₹44.50B | ₹39.34B | ₹33.27B |
| 汇率变动影响 | -₹3.00M | ₹62.00M | ₹37.00M | ₹6.00M | ₹19.00M |
| 自由现金流 | -₹5.99B | -₹12.53B | -₹1.68B | -₹7.02B | -₹2.79B |
| 持续经营损益 | – | -₹6.11B | -₹5.93B | -₹64.00M | -₹143.00M |
| 折旧、折耗与摊销 | – | ₹26.74B | ₹7.95B | ₹6.46B | ₹6.28B |
| -应收款变动 | – | -₹8.37B | -₹8.89B | ₹6.69B | -₹562.00M |
| -存货变动 | – | -₹9.50B | -₹187.00M | -₹7.02B | ₹1.39B |
| -应付账款及应计费用变动 | – | ₹11.43B | -₹2.90B | ₹10.71B | ₹2.99B |
| 股票期权行使所得 | – | ₹0.00 | – | – | – |
| 其他筹资费用净额 | – | -₹613.00M | ₹0.00 | – | – |
| -其他流动资产变动 | – | – | – | -₹3.01B | ₹68.00M |
| -其他流动负债变动 | – | – | – | -₹610.00M | -₹227.00M |
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