广聚能源
(000096)
| 流通市值：38.16亿 | | | 总市值：39.44亿 |
| 流通股本：5.11亿 | | | 总股本：5.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,211,043,491.66 | 831,964,735.9 | 356,926,534.87 | 1,366,291,607.47 |
| 营业总成本 | 1,163,182,481.83 | 794,714,766.32 | 342,816,786.09 | 1,290,991,829.06 |
| 其他经营收益 | | | | |
| 营业利润 | 103,328,563.11 | 83,527,359.2 | 18,448,038.1 | 141,029,006.01 |
| 利润总额 | 103,295,575.73 | 83,495,022.88 | 18,077,667.98 | 140,424,982.49 |
| 净利润 | 87,102,747.5 | 69,969,792.69 | 12,762,094.65 | 117,110,376.06 |
| 每股收益 | | | | |
| 其他综合收益 | -945,095.61 | -729,193.26 | -425,433.72 | -133,477,168.68 |
| 综合收益总额 | 86,157,651.89 | 69,240,599.43 | 12,336,660.93 | -16,366,792.62 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,149,538,019.01 | 1,415,881,206.69 | 1,405,789,310.71 | 1,396,431,575.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,210,047,040.2 | 2,246,282,239.74 | 2,361,133,927.44 | 2,288,402,646.88 |
| 资产总计 | 3,359,585,059.21 | 3,662,163,446.43 | 3,766,923,238.15 | 3,684,834,221.98 |
| 流动负债: | | | | |
| 流动负债合计 | 520,277,712.02 | 840,118,342.46 | 961,744,638.79 | 894,809,995.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,665,091.88 | 42,333,395.46 | 42,660,421.5 | 39,768,539.86 |
| 负债合计 | 561,942,803.9 | 882,451,737.92 | 1,004,405,060.29 | 934,578,535.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,788,257,369.31 | 2,772,195,612.54 | 2,755,830,254.34 | 2,744,101,717.94 |
| 股东权益合计 | 2,797,642,255.31 | 2,779,711,708.51 | 2,762,518,177.86 | 2,750,255,686.39 |
| 负债和股东权益合计 | 3,359,585,059.21 | 3,662,163,446.43 | 3,766,923,238.15 | 3,684,834,221.98 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,213,821,012.45 | 1,524,402,515.38 | 698,318,336.52 | 1,994,645,302.41 |
| 经营活动现金流出小计 | 2,471,034,544.52 | 1,695,378,068.47 | 749,031,581.24 | 2,035,477,428.77 |
| 经营活动产生的现金流量净额 | -257,213,532.07 | -170,975,553.09 | -50,713,244.72 | -40,832,126.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 146,976,709.94 | 94,980,006.25 | 28,493,203.62 | 753,069,170.97 |
| 投资活动现金流出小计 | 73,287,375.27 | 70,712,303.4 | 75,315,450.87 | 1,174,119,233.86 |
| 投资活动产生的现金流量净额 | 73,689,334.67 | 24,267,702.85 | -46,822,247.25 | -421,050,062.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 414,108,849.59 | 343,576,833.01 | 162,024,669.54 | 348,266,306.01 |
| 筹资活动现金流出小计 | 369,702,865.79 | 220,719,029.71 | 66,037,844.28 | 266,773,658 |
| 筹资活动产生的现金流量净额 | 44,405,983.8 | 122,857,803.3 | 95,986,825.26 | 81,492,648.01 |
| 汇率变动对现金及现金等价物的影响 | -918,981.36 | -709,737.21 | -414,243.1 | -451,688.81 |
| 现金及现金等价物净增加额 | -140,037,194.96 | -24,559,784.15 | -1,962,909.81 | -380,841,230.05 |
| 期末现金及现金等价物余额 | 263,848,919.45 | 379,326,330.26 | 400,308,190.01 | 403,886,114.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -24,559,784.15 | - | -380,841,230.05 |