甘肃能化
(000552)
| 流通市值：96.87亿 | | | 总市值：139.15亿 |
| 流通股本：37.26亿 | | | 总股本：53.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 4,577,132,670.28 | 2,461,435,939.69 | 8,385,191,894.69 | 6,417,413,077.15 |
| 其他经营收益 | | | | |
| 营业利润 | 225,075,151.73 | 84,805,145.35 | -243,620,213.49 | -227,635,920.53 |
| 利润总额 | 202,203,459.13 | 73,456,501.17 | -201,601,872.12 | -247,435,331.3 |
| 净利润 | 161,465,683.22 | 63,554,379.21 | -217,439,413.92 | -279,848,935.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 161,465,683.22 | 63,554,379.21 | -217,439,413.92 | -279,848,935.34 |
| 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 | 7,941,390,112.14 | 8,871,349,032.98 | 9,008,978,282.7 | 8,664,192,480.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,991,505,661.18 | 28,417,394,800.7 | 28,080,310,834.52 | 26,089,321,720.63 |
| 资产总计 | 36,932,895,773.32 | 37,288,743,833.68 | 37,089,289,117.22 | 34,753,514,200.9 |
| 流动负债: | | | | |
| 流动负债合计 | 9,723,888,740.66 | 9,768,125,462.11 | 10,443,119,399.39 | 6,342,411,818.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,908,657,055.92 | 10,452,408,979.75 | 9,825,056,946.58 | 11,331,834,330.87 |
| 负债合计 | 19,632,545,796.58 | 20,220,534,441.86 | 20,268,176,345.97 | 17,674,246,149.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,905,031,732.62 | 16,661,922,326.07 | 16,409,648,127.18 | 16,664,997,850.25 |
| 股东权益合计 | 17,300,349,976.74 | 17,068,209,391.82 | 16,821,112,771.25 | 17,079,268,051.46 |
| 负债和股东权益合计 | 36,932,895,773.32 | 37,288,743,833.68 | 37,089,289,117.22 | 34,753,514,200.9 |
| 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 | 5,031,019,084.31 | 2,373,677,426.21 | 9,807,716,616.13 | 6,413,406,803.84 |
| 经营活动现金流出小计 | 4,938,714,306.2 | 2,262,451,865.89 | 9,112,562,948.87 | 6,701,617,291.97 |
| 经营活动产生的现金流量净额 | 92,304,778.11 | 111,225,560.32 | 695,153,667.26 | -288,210,488.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 130,963,869.25 | 100,933,776.81 | 2,377,740,133.29 | 1,381,614,604.73 |
| 投资活动现金流出小计 | 2,056,021,752.26 | 1,191,910,877.83 | 5,991,391,886.97 | 3,340,345,113.43 |
| 投资活动产生的现金流量净额 | -1,925,057,883.01 | -1,090,977,101.02 | -3,613,651,753.68 | -1,958,730,508.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,791,556,244.87 | 1,035,182,815.18 | 5,514,831,122.46 | 3,647,510,913.6 |
| 筹资活动现金流出小计 | 1,058,311,855.34 | 377,304,876.6 | 2,241,577,622 | 1,069,966,465.25 |
| 筹资活动产生的现金流量净额 | 733,244,389.53 | 657,877,938.58 | 3,273,253,500.46 | 2,577,544,448.35 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,099,508,715.37 | -321,873,602.12 | 354,755,414.04 | 330,603,451.52 |
| 期末现金及现金等价物余额 | 4,051,842,166.01 | 4,835,369,478.84 | 5,151,350,881.38 | 5,124,698,239.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,099,508,715.37 | - | 354,755,414.04 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 陈晨 | 0.09 | 0.19 | 0.28 | 2026-08-27 |