湖北能源
(000883)
| 流通市值：293.52亿 | | | 总市值：320.70亿 |
| 流通股本：64.80亿 | | | 总股本：70.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,696,960,002.15 | 4,391,518,805.52 | 17,466,946,716.57 | 13,521,003,060.23 |
| 营业总成本 | 7,038,924,197 | 3,691,948,658.8 | 15,702,990,879.68 | 11,401,776,685.97 |
| 其他经营收益 | | | | |
| 营业利润 | 1,715,127,553.81 | 747,324,515.56 | 3,491,950,072.82 | 3,908,399,601.67 |
| 利润总额 | 1,785,330,885.58 | 818,568,366.1 | 3,528,675,488.38 | 3,949,901,719.83 |
| 净利润 | 1,266,972,366.11 | 605,518,069.8 | 2,027,903,785.54 | 2,524,166,119.01 |
| 每股收益 | | | | |
| 其他综合收益 | -162,458,471.67 | 59,082,822.96 | -379,968,807.92 | -316,494,089.19 |
| 综合收益总额 | 1,104,513,894.44 | 664,600,892.76 | 1,647,934,977.62 | 2,207,672,029.82 |
| 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 | 10,929,113,702.24 | 10,241,165,634.91 | 11,371,158,701.77 | 8,855,818,669.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 88,170,414,590.17 | 88,612,043,562.48 | 88,812,709,208.67 | 87,091,127,668.22 |
| 资产总计 | 99,099,528,292.41 | 98,853,209,197.39 | 100,183,867,910.44 | 95,946,946,337.31 |
| 流动负债: | | | | |
| 流动负债合计 | 19,391,608,835.82 | 17,515,271,388.52 | 20,401,949,562.97 | 15,407,486,146.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,199,444,023.31 | 36,486,583,806.14 | 35,536,586,254.62 | 38,580,761,367.29 |
| 负债合计 | 54,591,052,859.13 | 54,001,855,194.66 | 55,938,535,817.59 | 53,988,247,514.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 37,224,385,533.82 | 37,781,889,663.29 | 37,211,241,565.78 | 34,800,953,227.97 |
| 股东权益合计 | 44,508,475,433.28 | 44,851,354,002.73 | 44,245,332,092.85 | 41,958,698,823.07 |
| 负债和股东权益合计 | 99,099,528,292.41 | 98,853,209,197.39 | 100,183,867,910.44 | 95,946,946,337.31 |
| 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 | 9,890,145,291.05 | 4,622,655,468.69 | 20,673,564,481.34 | 16,277,801,561.14 |
| 经营活动现金流出小计 | 6,110,616,489.28 | 3,536,376,455.25 | 14,360,178,612.81 | 11,171,397,324.03 |
| 经营活动产生的现金流量净额 | 3,779,528,801.77 | 1,086,279,013.44 | 6,313,385,868.53 | 5,106,404,237.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,610,446,711.07 | 1,255,821,552.66 | 3,372,595,775.21 | 3,232,644,874.32 |
| 投资活动现金流出小计 | 2,184,109,364.94 | 1,238,905,242.61 | 9,477,018,517.58 | 4,784,028,122.14 |
| 投资活动产生的现金流量净额 | -573,662,653.87 | 16,916,310.05 | -6,104,422,742.37 | -1,551,383,247.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,798,717,045.88 | 3,895,099,132.06 | 21,779,959,022.4 | 11,205,603,568.34 |
| 筹资活动现金流出小计 | 15,416,743,570.63 | 5,566,855,617.19 | 20,556,266,941.4 | 14,753,162,757.41 |
| 筹资活动产生的现金流量净额 | -2,618,026,524.75 | -1,671,756,485.13 | 1,223,692,081 | -3,547,559,189.07 |
| 汇率变动对现金及现金等价物的影响 | -19,304,247.35 | -10,575,597.32 | -8,353,130.45 | -4,009,700.93 |
| 现金及现金等价物净增加额 | 568,535,375.8 | -579,136,758.96 | 1,424,302,076.71 | 3,452,099.29 |
| 期末现金及现金等价物余额 | 3,916,326,523.56 | 2,768,654,388.8 | 3,347,791,147.76 | 1,926,941,170.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 568,535,375.8 | - | 1,424,302,076.71 | - |
最新报告期：2026-09-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 吴杰,胡鸿程 | 0.24 | 0.26 | 0.28 | 2026-09-12 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.25 | 0.26 | 0.27 | 2026-08-30 |