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甘肃能源

(000791)

  

流通市值:164.14亿  总市值:275.08亿
流通股本:19.36亿   总股本:32.44亿

甘肃能源(000791)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润7.68亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1950817.40万元,未分配利润562801.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3956775.09万元,负债2005957.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,393,809,130.739,065,395,583.86,524,825,660.153,930,652,913.12
营业总成本1,489,668,223.845,871,390,301.524,069,124,512.672,633,359,441.84
其他经营收益
营业利润918,963,398.353,389,500,125.972,608,241,337.511,391,248,453.48
利润总额919,065,735.693,366,098,295.672,618,442,504.761,390,943,777.49
净利润767,977,093.162,983,885,384.362,227,290,031.261,181,611,819.5
每股收益
其他综合收益-3,937,128.18--
综合收益总额767,977,093.162,987,822,512.542,227,290,031.261,181,611,819.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,017,512,926.336,984,384,799.376,834,174,042.465,624,093,452.36
非流动资产:
非流动资产合计32,550,237,968.7532,301,996,590.1431,681,129,737.1631,032,053,453.37
资产总计39,567,750,895.0839,286,381,389.5138,515,303,779.6236,656,146,905.73
流动负债:
流动负债合计4,463,455,702.386,086,469,231.825,907,073,813.724,716,922,017.68
非流动负债:
非流动负债合计15,596,121,200.514,480,380,062.0614,722,360,319.1114,800,520,903.72
负债合计20,059,576,902.8820,566,849,293.8820,629,434,132.8319,517,442,921.4
所有者权益(或股东权益):
归属于母公司股东权益合计15,552,942,166.415,050,030,570.7714,590,467,864.9913,831,753,455.28
股东权益合计19,508,173,992.218,719,532,095.6317,885,869,646.7917,138,703,984.33
负债和股东权益合计39,567,750,895.0839,286,381,389.5138,515,303,779.6236,656,146,905.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,898,330,221.3710,343,101,611.917,820,771,530.94,764,289,882.71
经营活动现金流出小计1,470,626,012.525,191,400,434.033,606,282,122.542,539,350,636.29
经营活动产生的现金流量净额1,427,704,208.855,151,701,177.884,214,489,408.362,224,939,246.42
投资活动产生的现金流量:
投资活动现金流入小计-139,171,559.17124,239,067.72124,252,961.68
投资活动现金流出小计541,682,713.753,750,106,249.162,682,207,116.351,676,138,178.46
投资活动产生的现金流量净额-541,682,713.75-3,610,934,689.99-2,557,968,048.63-1,551,885,216.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,262,052,0004,690,148,501.43,730,148,501.41,440,158,501.4
筹资活动现金流出小计1,645,988,969.835,323,488,447.774,272,492,130.612,230,396,253.68
筹资活动产生的现金流量净额-383,936,969.83-633,339,946.37-542,343,629.21-790,237,752.28
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502,084,525.27907,426,541.521,114,177,730.52-117,183,722.64
期末现金及现金等价物余额3,775,048,326.863,272,963,801.593,479,714,990.592,248,353,537.43
补充资料:
现金及现金等价物的净增加额-907,426,541.52--117,183,722.64
最新报告期:2026-03-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券康琪,黄波,李雅琳,王玮嘉0.700.710.742026-03-29
国泰海通吴杰,胡鸿程0.770.780.782026-03-29
信达证券邢秦浩0.650.710.782026-03-28
兴业证券蔡屹,朱理显0.740.74--2026-03-01
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