深圳能源
(000027)
| 流通市值：293.53亿 | | | 总市值：293.53亿 |
| 流通股本：47.57亿 | | | 总股本：47.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 21,741,101,028.76 | 9,949,902,840.31 | 43,429,622,180.48 | 32,439,749,870.04 |
| 营业总成本 | 18,888,109,153.33 | 8,163,040,922.46 | 39,427,516,676.41 | 28,809,062,940.22 |
| 其他经营收益 | | | | |
| 营业利润 | 3,333,797,244.81 | 1,995,956,501.11 | 3,863,982,295.21 | 3,673,791,470.42 |
| 利润总额 | 3,359,262,583.88 | 1,999,512,414.92 | 4,191,416,996.79 | 3,863,704,422.25 |
| 净利润 | 2,578,445,547.09 | 1,638,076,853.39 | 3,075,414,009.31 | 2,833,360,691.13 |
| 每股收益 | | | | |
| 其他综合收益 | -457,909,370.43 | -592,221,201.8 | 561,321,760.68 | 74,642,837.93 |
| 综合收益总额 | 2,120,536,176.66 | 1,045,855,651.59 | 3,636,735,769.99 | 2,908,003,529.06 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 39,503,559,308.95 | 44,353,665,252.39 | 40,852,653,170.33 | 41,258,849,239.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 130,883,963,947.55 | 130,531,080,751.97 | 131,093,601,106.87 | 129,723,563,454.77 |
| 资产总计 | 170,387,523,256.5 | 174,884,746,004.36 | 171,946,254,277.2 | 170,982,412,694.22 |
| 流动负债: | | | | |
| 流动负债合计 | 34,838,757,987.23 | 36,841,339,673.07 | 38,085,321,044.49 | 38,272,697,713.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 69,034,619,684.3 | 69,656,279,737.3 | 68,507,332,848.34 | 67,484,953,598.93 |
| 负债合计 | 103,873,377,671.53 | 106,497,619,410.37 | 106,592,653,892.83 | 105,757,651,312.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 50,978,600,091.53 | 52,954,650,606.22 | 50,329,404,718.02 | 50,238,841,167.05 |
| 股东权益合计 | 66,514,145,584.97 | 68,387,126,593.99 | 65,353,600,384.37 | 65,224,761,382.04 |
| 负债和股东权益合计 | 170,387,523,256.5 | 174,884,746,004.36 | 171,946,254,277.2 | 170,982,412,694.22 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 21,992,292,111.87 | 9,907,137,304.98 | 44,695,308,391.35 | 37,928,839,591.91 |
| 经营活动现金流出小计 | 18,992,495,321.42 | 8,698,026,271.56 | 32,878,297,542.06 | 28,421,277,958.13 |
| 经营活动产生的现金流量净额 | 2,999,796,790.45 | 1,209,111,033.42 | 11,817,010,849.29 | 9,507,561,633.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,649,545,381.72 | 2,773,312,041.13 | 4,757,402,413.8 | 2,837,279,144.19 |
| 投资活动现金流出小计 | 4,968,791,501.65 | 4,688,155,998.98 | 14,660,298,677.58 | 10,517,682,280.99 |
| 投资活动产生的现金流量净额 | -1,319,246,119.93 | -1,914,843,957.85 | -9,902,896,263.78 | -7,680,403,136.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,224,251,631.43 | 6,386,925,620.65 | 31,702,239,685.48 | 21,653,988,455.01 |
| 筹资活动现金流出小计 | 12,924,325,315.57 | 3,452,155,814.66 | 26,228,979,564.31 | 17,783,910,094.57 |
| 筹资活动产生的现金流量净额 | -3,700,073,684.14 | 2,934,769,805.99 | 5,473,260,121.17 | 3,870,078,360.44 |
| 汇率变动对现金及现金等价物的影响 | -74,710,797.38 | -31,721,005.45 | -23,338,418.96 | -22,529,171.36 |
| 现金及现金等价物净增加额 | -2,094,233,811 | 2,197,315,876.11 | 7,364,036,287.72 | 5,674,707,686.06 |
| 期末现金及现金等价物余额 | 14,323,397,630.61 | 18,614,947,317.72 | 16,417,631,441.61 | 14,728,302,839.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,094,233,811 | - | 7,364,036,287.72 | - |