甘肃能化
(000552)
| 流通市值：92.03亿 | | | 总市值：132.19亿 |
| 流通股本：37.26亿 | | | 总股本：53.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,697,622,710.99 | 2,495,330,187.99 | 7,838,630,994.92 | 6,119,459,780.35 |
| 营业收入 | 4,697,622,710.99 | 2,495,330,187.99 | 7,838,630,994.92 | 6,119,459,780.35 |
| 二、营业总成本 | 4,577,132,670.28 | 2,461,435,939.69 | 8,385,191,894.69 | 6,417,413,077.15 |
| 营业成本 | 3,689,154,344.73 | 2,049,169,654.33 | 6,600,214,339.4 | 5,237,209,349.91 |
| 税金及附加 | 291,617,855.21 | 138,123,040.88 | 525,495,868.27 | 370,253,539.21 |
| 销售费用 | 41,635,902.63 | 19,696,944.8 | 102,796,059.27 | 74,000,348 |
| 管理费用 | 293,808,737 | 150,952,469.75 | 702,247,523.49 | 501,036,690.16 |
| 研发费用 | 93,886,000.23 | 21,682,805.22 | 308,714,637.7 | 150,491,279.79 |
| 财务费用 | 167,029,830.48 | 81,811,024.71 | 145,723,466.56 | 84,421,870.08 |
| 其中:利息费用 | 177,264,745.3 | 84,545,566.88 | 198,381,550.54 | 120,574,014 |
| 其中:利息收入 | 10,646,179.08 | 4,289,933.42 | 53,440,096.48 | 36,895,771.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 1,631,270.24 | - |
| 加:投资收益 | 48,385.55 | 195,140.86 | 5,324,175.14 | 1,689,311.06 |
| 资产处置收益 | 74,983,608.61 | 32,925,234.97 | 232,403,060.43 | 11,461,737.83 |
| 资产减值损失(新) | -827,125.19 | -191,721.63 | -47,473,743.75 | -2,487,141.07 |
| 信用减值损失(新) | 1,046,739.86 | 3,615,458.75 | 14,917,274.01 | -7,828,131.68 |
| 其他收益 | 29,333,502.19 | 14,366,784.1 | 96,138,650.21 | 67,481,600.13 |
| 四、营业利润 | 225,075,151.73 | 84,805,145.35 | -243,620,213.49 | -227,635,920.53 |
| 加:营业外收入 | 1,189,057.53 | 536,701.53 | 91,875,156.29 | 11,866,757.1 |
| 减:营业外支出 | 24,060,750.13 | 11,885,345.71 | 49,856,814.92 | 31,666,167.87 |
| 五、利润总额 | 202,203,459.13 | 73,456,501.17 | -201,601,872.12 | -247,435,331.3 |
| 减:所得税费用 | 40,737,775.91 | 9,902,121.96 | 15,837,541.8 | 32,413,604.04 |
| 六、净利润 | 161,465,683.22 | 63,554,379.21 | -217,439,413.92 | -279,848,935.34 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 161,465,683.22 | 63,554,379.21 | -217,439,413.92 | -279,848,935.34 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 174,112,083.17 | 65,231,957.53 | -211,251,852.03 | -275,361,760.13 |
| 少数股东损益 | -12,646,399.95 | -1,677,578.32 | -6,187,561.89 | -4,487,175.21 |
| 扣除非经常损益后的净利润 | 92,195,950.03 | 32,836,640.82 | -566,217,248.86 | -331,557,187.85 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.01 | -0.04 | -0.05 |
| (二)稀释每股收益 | 0.03 | 0.01 | -0.04 | -0.05 |
| 九、综合收益总额 | 161,465,683.22 | 63,554,379.21 | -217,439,413.92 | -279,848,935.34 |
| 归属于母公司股东的综合收益总额 | 174,112,083.17 | 65,231,957.53 | -211,251,852.03 | -275,361,760.13 |
| 归属于少数股东的综合收益总额 | -12,646,399.95 | -1,677,578.32 | -6,187,561.89 | -4,487,175.21 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |