甘肃能源
(000791)
| 流通市值：124.27亿 | | | 总市值：208.25亿 |
| 流通股本：19.36亿 | | | 总股本：32.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,576,072,023.57 | 4,169,534,583.43 | 2,393,809,130.73 | 9,065,395,583.8 |
| 营业总成本 | 4,159,092,710.61 | 2,712,768,781.43 | 1,489,668,223.84 | 5,871,390,301.52 |
| 其他经营收益 | | | | |
| 营业利润 | 2,518,347,395.52 | 1,519,123,182.45 | 918,963,398.35 | 3,389,500,125.97 |
| 利润总额 | 2,518,629,906.1 | 1,519,571,215.21 | 919,065,735.69 | 3,366,098,295.67 |
| 净利润 | 2,132,083,233.53 | 1,281,388,082.55 | 767,977,093.16 | 2,983,885,384.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 3,937,128.18 |
| 综合收益总额 | 2,132,083,233.53 | 1,281,388,082.55 | 767,977,093.16 | 2,987,822,512.54 |
| 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 | 8,019,561,392.99 | 6,502,273,139.74 | 7,017,512,926.33 | 6,984,384,799.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 33,301,643,640.03 | 33,020,533,352.62 | 32,550,237,968.75 | 32,301,996,590.14 |
| 资产总计 | 41,321,205,033.02 | 39,522,806,492.36 | 39,567,750,895.08 | 39,286,381,389.51 |
| 流动负债: | | | | |
| 流动负债合计 | 6,627,525,725.6 | 6,040,363,554.9 | 4,463,455,702.38 | 6,086,469,231.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,344,722,472.25 | 15,030,996,044.26 | 15,596,121,200.5 | 14,480,380,062.06 |
| 负债合计 | 21,972,248,197.85 | 21,071,359,599.16 | 20,059,576,902.88 | 20,566,849,293.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,758,973,891.11 | 15,166,298,833.05 | 15,552,942,166.4 | 15,050,030,570.77 |
| 股东权益合计 | 19,348,956,835.17 | 18,451,446,893.2 | 19,508,173,992.2 | 18,719,532,095.63 |
| 负债和股东权益合计 | 41,321,205,033.02 | 39,522,806,492.36 | 39,567,750,895.08 | 39,286,381,389.51 |
| 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 | 6,350,525,245.32 | 4,777,724,370.45 | 2,898,330,221.37 | 10,343,101,611.91 |
| 经营活动现金流出小计 | 3,603,429,462.94 | 2,693,127,947.86 | 1,470,626,012.52 | 5,191,400,434.03 |
| 经营活动产生的现金流量净额 | 2,747,095,782.38 | 2,084,596,422.59 | 1,427,704,208.85 | 5,151,701,177.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 168,166,662.02 | 162,237,062.02 | - | 139,171,559.17 |
| 投资活动现金流出小计 | 2,150,294,032.52 | 1,561,916,328.6 | 541,682,713.75 | 3,750,106,249.16 |
| 投资活动产生的现金流量净额 | -1,982,127,370.5 | -1,399,679,266.58 | -541,682,713.75 | -3,610,934,689.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,348,408,000 | 3,437,752,000 | 1,262,052,000 | 4,690,148,501.4 |
| 筹资活动现金流出小计 | 5,260,997,760.3 | 4,621,805,747.44 | 1,645,988,969.83 | 5,323,488,447.77 |
| 筹资活动产生的现金流量净额 | -912,589,760.3 | -1,184,053,747.44 | -383,936,969.83 | -633,339,946.37 |
| 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 | -147,621,348.42 | -499,136,591.43 | 502,084,525.27 | 907,426,541.52 |
| 期末现金及现金等价物余额 | 3,125,342,453.17 | 2,773,827,210.16 | 3,775,048,326.86 | 3,272,963,801.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -499,136,591.43 | - | 907,426,541.52 |
最新报告期：2026-10-27| 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 | 0.54 | 0.61 | 0.63 | 2026-10-27 |
| 兴业证券 | 蔡屹,朱理显 | 0.70 | 0.73 | 0.74 | 2026-08-19 |
| 中信建投 | 高兴 | 0.70 | 0.80 | 0.80 | 2026-08-18 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.65 | 0.67 | 0.70 | 2026-08-14 |