滨海能源
(000695)
| 流通市值：24.20亿 | | | 总市值：25.26亿 |
| 流通股本：2.22亿 | | | 总股本：2.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 819,363,788.53 | 419,301,173.48 | 210,209,009.46 | 574,738,669.26 |
| 营业总成本 | 829,917,618.15 | 442,581,541.45 | 214,461,294.8 | 640,661,159.78 |
| 其他经营收益 | | | | |
| 营业利润 | -16,628,157.24 | -26,628,488.27 | -7,903,081.62 | -111,307,297.36 |
| 利润总额 | -16,902,928.76 | -26,874,627.53 | -7,795,441.01 | -110,275,213.64 |
| 净利润 | -22,942,561.47 | -27,578,792.62 | -11,251,329.72 | -106,825,447.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,942,561.47 | -27,578,792.62 | -11,251,329.72 | -106,825,447.4 |
| 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 | 1,336,006,219.01 | 1,298,446,359.63 | 1,378,995,766.67 | 582,994,211.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,608,613,410.74 | 2,883,190,016.8 | 2,564,044,445.21 | 2,245,177,047.58 |
| 资产总计 | 4,944,619,629.75 | 4,181,636,376.43 | 3,943,040,211.88 | 2,828,171,258.81 |
| 流动负债: | | | | |
| 流动负债合计 | 2,545,591,591.7 | 2,113,960,719.07 | 2,448,456,113 | 2,198,293,343.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,465,678,476.79 | 1,157,107,088.32 | 828,686,417.09 | 465,077,275.95 |
| 负债合计 | 4,011,270,068.49 | 3,271,067,807.39 | 3,277,142,530.09 | 2,663,370,619.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 350,535,713.75 | 347,488,461.21 | 299,047,078.21 | 74,261,786.86 |
| 股东权益合计 | 933,349,561.26 | 910,568,569.04 | 665,897,681.79 | 164,800,639.56 |
| 负债和股东权益合计 | 4,944,619,629.75 | 4,181,636,376.43 | 3,943,040,211.88 | 2,828,171,258.81 |
| 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 | 668,125,927.07 | 261,778,741.65 | 174,444,795.93 | 350,624,830.58 |
| 经营活动现金流出小计 | 1,346,750,358.81 | 564,089,899.26 | 293,718,038.69 | 689,545,584.46 |
| 经营活动产生的现金流量净额 | -678,624,431.74 | -302,311,157.61 | -119,273,242.76 | -338,920,753.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 44,082,440 | 44,082,440 | 2,782,600 | 17,413,171.57 |
| 投资活动现金流出小计 | 1,072,087,569.69 | 914,375,054.14 | 6,774,415.51 | 133,231,238.44 |
| 投资活动产生的现金流量净额 | -1,028,005,129.69 | -870,292,614.14 | -3,991,815.51 | -115,818,066.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,223,785,499.87 | 2,233,395,499.87 | 1,159,791,567.92 | 708,435,123.13 |
| 筹资活动现金流出小计 | 1,375,470,391.8 | 851,994,856.85 | 536,406,452.88 | 253,735,754.92 |
| 筹资活动产生的现金流量净额 | 1,848,315,108.07 | 1,381,400,643.02 | 623,385,115.04 | 454,699,368.21 |
| 汇率变动对现金及现金等价物的影响 | -4,934.72 | -4,934.72 | - | -1,697.84 |
| 现金及现金等价物净增加额 | 141,680,611.92 | 208,791,936.55 | 500,120,056.77 | -41,150.38 |
| 期末现金及现金等价物余额 | 151,385,808.41 | 218,497,133.04 | 509,825,253.26 | 9,705,196.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 208,791,936.55 | - | -41,150.38 |