冀中能源
(000937)
| 流通市值：182.04亿 | | | 总市值：187.35亿 |
| 流通股本：37.77亿 | | | 总股本：38.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,409,843,238.69 | 3,553,674,209.41 | 15,140,173,815.27 | 10,657,416,662.47 |
| 营业总成本 | 6,930,687,985.93 | 3,359,735,035.71 | 14,535,463,412.19 | 10,052,228,732.95 |
| 其他经营收益 | | | | |
| 营业利润 | 645,252,489.39 | 269,471,759.24 | 1,231,456,744.83 | 867,049,307.69 |
| 利润总额 | 608,439,848.09 | 254,094,850 | 1,107,570,354.58 | 797,181,300.57 |
| 净利润 | 388,272,934.3 | 182,588,756.46 | 784,883,881.93 | 557,059,459.41 |
| 每股收益 | | | | |
| 其他综合收益 | -700,616.57 | -400,281.69 | -1,826,095.96 | 1,036,870.36 |
| 综合收益总额 | 387,572,317.73 | 182,188,474.77 | 783,057,785.97 | 558,096,329.77 |
| 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 | 17,417,227,741.99 | 18,503,178,490.18 | 16,808,327,496.17 | 17,239,176,483.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 37,100,774,781.72 | 37,023,997,908.82 | 36,867,025,946.31 | 36,432,995,276.3 |
| 资产总计 | 54,518,002,523.71 | 55,527,176,399 | 53,675,353,442.48 | 53,672,171,759.43 |
| 流动负债: | | | | |
| 流动负债合计 | 23,522,234,422.94 | 20,617,579,904.26 | 20,748,547,797.17 | 18,764,663,651.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,199,735,026.12 | 13,026,669,527.93 | 11,207,091,064.47 | 13,220,208,869.06 |
| 负债合计 | 32,721,969,449.06 | 33,644,249,432.19 | 31,955,638,861.64 | 31,984,872,520.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,157,889,601.61 | 19,306,300,450.64 | 19,117,770,148.01 | 19,059,650,579.34 |
| 股东权益合计 | 21,796,033,074.65 | 21,882,926,966.81 | 21,719,714,580.84 | 21,687,299,239.31 |
| 负债和股东权益合计 | 54,518,002,523.71 | 55,527,176,399 | 53,675,353,442.48 | 53,672,171,759.43 |
| 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 | 7,733,011,832.07 | 3,861,142,209.61 | 15,132,863,562.46 | 10,536,845,728.01 |
| 经营活动现金流出小计 | 6,797,382,676.47 | 3,746,194,753.32 | 13,173,034,819.27 | 9,414,729,217.47 |
| 经营活动产生的现金流量净额 | 935,629,155.6 | 114,947,456.29 | 1,959,828,743.19 | 1,122,116,510.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 121,737,062.5 | 43,507,660.96 | 1,061,893,142.73 | 418,985,313.28 |
| 投资活动现金流出小计 | 1,017,021,454.25 | 693,967,355.03 | 3,973,982,284.33 | 3,190,951,100.21 |
| 投资活动产生的现金流量净额 | -895,284,391.75 | -650,459,694.07 | -2,912,089,141.6 | -2,771,965,786.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,706,384,323.64 | 6,331,389,323.64 | 19,203,339,928.07 | 16,334,806,928.07 |
| 筹资活动现金流出小计 | 7,364,786,685.07 | 4,479,413,339.65 | 19,857,838,447.47 | 16,454,918,752.66 |
| 筹资活动产生的现金流量净额 | 341,597,638.57 | 1,851,975,983.99 | -654,498,519.4 | -120,111,824.59 |
| 汇率变动对现金及现金等价物的影响 | -19,254.81 | - | 16,107.56 | 16,107.56 |
| 现金及现金等价物净增加额 | 381,923,147.61 | 1,316,463,746.21 | -1,606,742,810.25 | -1,769,944,993.42 |
| 期末现金及现金等价物余额 | 9,516,385,733.06 | 10,450,926,331.66 | 9,134,462,585.45 | 8,971,260,402.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 381,923,147.61 | - | -1,606,742,810.25 | - |