TXNM能源 TXNM
$58.22 −$0.17 (-0.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $58.22 0.00%
开盘$58.32
昨收$58.39
当日区间$58.06 – $58.40
成交量1.48M
市值$6.41B
市盈率（TTM）29.1
股息率2.88%
基本面
最新报告季度：Q2, ended Jun 2026
营收$548.55M+9.2% YoY
营业利润$123.30M+69.6% YoY
净利润$75.39M+189.8% YoY
摊薄每股收益$0.64+190.9% YoY
自由现金流-$195.01M+25.7% YoY
经营现金流$69.83M
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63.9%
营业利润率22.2%
净利率8.8%
净资产收益率5.8%
资产收益率1.6%
投入资本回报率4.6%
流动比率0.56
负债/资产比率71.1%
现金及投资$14.59M
总负债$5.93B
净现金（净负债）-$5.92B
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 | $548.55M | $504.98M | $2.17B | $533.23M | $647.16M |
| 营业总收入 | $548.55M | $504.98M | $2.17B | $533.23M | $647.16M |
| 营业成本 | $189.48M | $190.90M | $814.38M | $210.73M | $216.21M |
| 毛利润 | $359.08M | $314.09M | $1.35B | $322.50M | $430.95M |
| 营业费用 | $235.77M | $237.08M | $910.78M | $228.78M | $228.81M |
| 销售及管理费用 | $90.25M | $92.80M | $274.45M | $69.25M | $68.45M |
| -销售及营销费用 | $25.38M | $25.89M | – | – | – |
| -管理费用 | $64.87M | $66.91M | $274.45M | $69.25M | $68.45M |
| 折旧、摊销与折耗 | $114.63M | $112.32M | $425.64M | $110.84M | $105.01M |
| -折旧与摊销 | $114.63M | $112.32M | $425.64M | $110.84M | $105.01M |
| 其他税费 | $30.90M | $31.95M | $109.89M | $27.03M | $28.19M |
| 营业利润 | $123.30M | $77.01M | $440.45M | $93.72M | $202.14M |
| 非经营性利息净收入（支出） | -$65.16M | -$65.03M | -$251.46M | -$60.36M | -$63.65M |
| 非经营性利息收入 | $4.18M | $3.57M | $20.07M | $5.45M | $6.50M |
| 非经营性利息支出 | $69.34M | $68.60M | $271.52M | $65.81M | $70.15M |
| 其他收入（支出） | $29.53M | -$3.99M | -$8.98M | -$49.75M | $16.77M |
| 证券出售收益 | $24.41M | -$8.94M | $34.75M | $1.06M | $11.38M |
| 其他非经营性收入（支出） | $5.11M | $4.96M | -$44.46M | -$50.81M | $4.66M |
| 税前利润 | $87.67M | $8.00M | $180.01M | -$16.39M | $155.25M |
| 税费 | $12.28M | -$9,000.00 | $10.19M | -$11.11M | $18.95M |
| 净利润 | $75.39M | $8.01M | $169.83M | -$5.29M | $136.30M |
| 持续经营利润 | $75.39M | $8.01M | $169.83M | -$5.29M | $136.30M |
| 少数股东权益 | $3.99M | $4.14M | $17.94M | $4.43M | $5.46M |
| 归属母公司净利润 | $71.40M | $3.87M | $151.89M | -$9.72M | $130.84M |
| 优先股股息 | $132,000.00 | $132,000.00 | $528,000.00 | $132,000.00 | $132,000.00 |
| 归属普通股股东净利润 | $71.26M | $3.74M | $151.36M | -$9.85M | $130.71M |
| 基本每股收益 | $0.64 | $0.03 | $1.49 | -$0.14 | $1.22 |
| 摊薄每股收益 | $0.64 | $0.03 | $1.48 | -$0.15 | $1.22 |
| 每股股息 | $0.42 | $0.42 | $1.63 | $0.41 | $0.41 |
| 其他营业费用 | – | – | $100.79M | $21.66M | $27.17M |
| 特殊收益（费用） | – | – | $731,000.00 | $0.00 | $731,000.00 |
| -减：重组及并购费用 | – | – | -$731,000.00 | $0.00 | -$731,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.51B | $12.14B | $12.06B | $12.06B | $11.97B |
| 流动资产合计 | $660.35M | $562.22M | $564.66M | $564.66M | $595.44M |
| 现金及现金等价物与短期投资 | $14.59M | $5.62M | $18.26M | $18.26M | $32.07M |
| -现金及现金等价物 | $14.59M | $5.62M | $18.26M | $18.26M | $32.07M |
| 应收款 | $312.06M | $275.73M | $282.22M | $282.22M | $324.25M |
| -应收账款 | $145.41M | $135.93M | $151.80M | $151.80M | $190.91M |
| -应收税款 | $9.23M | $7.78M | $8.32M | $8.32M | $8.64M |
| -其他应收款 | $67.06M | $72.81M | $53.88M | $53.88M | $42.26M |
| 预付资产 | $32.58M | $24.91M | $28.95M | $28.95M | $30.72M |
| 存货 | $193.79M | $189.51M | $181.32M | $181.32M | $172.99M |
| 其他流动资产 | $107.32M | $66.44M | $53.93M | $53.93M | $35.41M |
| 非流动资产合计 | $11.85B | $11.58B | $11.49B | $11.49B | $11.38B |
| 固定资产净值 | $9.73B | $9.54B | $9.46B | $9.46B | $9.37B |
| -固定资产原值 | $12.89B | $12.65B | $12.50B | $12.50B | $12.37B |
| -累计折旧 | -$3.16B | -$3.12B | -$3.04B | -$3.04B | -$3.00B |
| 投资及预付款 | $513.87M | $494.82M | $505.96M | $505.96M | $494.16M |
| -可供出售证券 | $513.64M | $494.55M | $505.66M | $505.66M | $493.90M |
| 商誉及其他无形资产 | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M |
| -商誉 | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M |
| 一年以上递延资产 | $393.71M | $328.78M | $310.44M | $310.44M | $283.49M |
| 负债合计 | $8.89B | $8.61B | $8.60B | $8.60B | $8.50B |
| 流动负债合计 | $1.18B | $1.02B | $1.02B | $1.02B | $1.18B |
| 应付款 | $194.74M | $204.35M | $289.21M | $289.21M | $197.49M |
| -应付账款 | $194.61M | $157.44M | $243.06M | $243.06M | $154.42M |
| -应付股利 | $132,000.00 | $46.91M | $46.15M | $46.15M | $43.07M |
| 一年内应计费用 | $132.91M | $134.52M | $124.01M | $124.01M | $134.48M |
| 短期债务及融资租赁负债 | $717.93M | $573.67M | $492.91M | $492.91M | $731.48M |
| -一年内到期债务 | $710.82M | $565.97M | $483.94M | $483.94M | $716.11M |
| -一年内到期融资租赁负债 | $7.11M | $7.70M | $8.97M | $8.97M | $15.37M |
| 一年内递延负债 | $7.03M | $7.03M | $6.89M | $6.89M | $6.69M |
| 其他流动负债 | $132.06M | $103.34M | $104.51M | $104.51M | $106.08M |
| 非流动负债合计 | $7.71B | $7.59B | $7.58B | $7.58B | $7.32B |
| 长期债务及融资租赁负债 | $5.22B | $5.15B | $5.21B | $5.21B | $4.98B |
| -长期债务 | $5.19B | $5.11B | $5.12B | $5.12B | $4.68B |
| -长期融资租赁负债 | $34.77M | $41.05M | $96.74M | $96.74M | $300.17M |
| 非流动负债 | $258.43M | $256.41M | $255.10M | $255.10M | $248.46M |
| 一年以上递延负债 | $1.44B | $1.40B | $1.35B | $1.35B | $1.32B |
| 员工福利 | $6.65M | $6.74M | $6.74M | $6.74M | $15.70M |
| 股东权益合计 | $3.61B | $3.53B | $3.46B | $3.46B | $3.47B |
| 股东权益 | $3.57B | $3.48B | $3.42B | $3.42B | $3.43B |
| 股本 | $2.70B | $2.68B | $2.58B | $2.58B | $2.58B |
| -普通股 | $2.69B | $2.67B | $2.56B | $2.56B | $2.57B |
| -优先股 | $11.53M | $11.53M | $11.53M | $11.53M | $11.53M |
| 留存收益 | $895.13M | $823.87M | $866.90M | $866.90M | $924.21M |
| 不影响留存收益的损益 | -$25.81M | -$26.25M | -$26.82M | -$26.82M | -$73.75M |
| 少数股东权益 | $47.95M | $48.60M | $43.99M | $43.99M | $45.31M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $69.83M | $153.19M | $584.49M | $157.70M | $282.00M |
| 持续经营经营活动现金流净额 | $69.83M | $153.19M | $584.49M | $157.70M | $282.00M |
| 持续经营净利润 | $75.39M | $8.01M | $169.83M | -$5.29M | $136.30M |
| 持续经营损益 | -$24.41M | $8.94M | $24.02M | $57.71M | -$11.38M |
| 折旧、折耗与摊销 | $127.61M | $125.43M | $483.38M | $122.28M | $125.85M |
| 递延税款 | $11.67M | -$547,000.00 | $8.48M | -$11.43M | $18.11M |
| 其他非现金项目 | -$4.76M | -$3.81M | -$16.37M | -$7.06M | -$5.80M |
| 营运资金变动 | -$114.84M | $10.06M | -$93.56M | -$565,000.00 | $17.50M |
| -应收款变动 | -$42.01M | $23.50M | -$25.04M | $51.88M | -$46.00M |
| -存货变动 | -$4.28M | -$8.20M | -$14.46M | -$8.33M | -$1.81M |
| -应付账款及应计费用变动 | -$1.74M | $6.85M | $36.93M | $5.15M | $55.03M |
| -其他流动资产变动 | -$93.69M | -$29.30M | -$63.11M | -$21.96M | -$12.29M |
| -其他流动负债变动 | $26.88M | $17.21M | -$27.88M | -$27.31M | $22.57M |
| 投资活动现金流净额 | -$265.68M | -$315.35M | -$1.22B | -$326.63M | -$279.22M |
| 持续经营投资活动现金流净额 | -$265.68M | -$315.35M | -$1.22B | -$326.63M | -$279.22M |
| 固定资产购置及出售净额 | -$264.84M | -$312.72M | -$1.20B | -$309.81M | -$277.31M |
| 投资购置及出售净额 | -$869,000.00 | -$2.67M | -$21.12M | -$16.78M | -$1.89M |
| 其他投资变动净额 | $37,000.00 | $38,000.00 | -$109,000.00 | -$34,000.00 | -$22,000.00 |
| 筹资活动现金流 | $210.99M | $142.05M | $642.53M | $160.90M | -$314,000.00 |
| 持续经营筹资活动现金流净额 | $210.99M | $142.05M | $642.53M | $160.90M | -$314,000.00 |
| 债务发行及偿还净额 | $219.80M | $78.20M | $75.19M | $207.60M | -$145.40M |
| 普通股发行净额 | $18.63M | $98.30M | $830.77M | -$3.69M | $197.40M |
| 已付现金股利 | -$46.91M | -$46.15M | -$163.37M | -$44.52M | -$43.07M |
| 其他筹资费用净额 | $19.47M | $11.70M | -$100.06M | $1.51M | -$9.24M |
| 期末现金余额 | $26.99M | $11.84M | $31.95M | $31.95M | $39.98M |
| 现金净变动 | $15.15M | -$20.12M | $9.87M | -$8.03M | $2.46M |
| 期初现金余额 | $11.84M | $31.95M | $22.09M | $39.98M | $37.52M |
| 自由现金流 | -$195.01M | -$159.53M | -$611.43M | -$152.11M | $4.68M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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