陕西能源
(001286)
| 流通市值：142.56亿 | | | 总市值：396.00亿 |
| 流通股本：13.50亿 | | | 总股本：37.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,709,032,685.51 | 5,779,164,058.95 | 22,958,005,692.81 | 16,359,424,178.75 |
| 营业总成本 | 8,170,745,261.46 | 4,225,276,368.61 | 17,477,971,824.17 | 12,185,626,997.96 |
| 其他经营收益 | | | | |
| 营业利润 | 2,677,672,516.19 | 1,641,076,120.01 | 5,764,927,876.43 | 4,442,668,546.18 |
| 利润总额 | 2,691,246,414.32 | 1,638,494,901.6 | 5,731,116,835.38 | 4,421,650,472.02 |
| 净利润 | 2,241,554,444.03 | 1,390,206,517.11 | 4,701,135,961.36 | 3,710,920,838.42 |
| 每股收益 | | | | |
| 其他综合收益 | 10,294,519.41 | 1,662,241.79 | -13,496,575.48 | 10,199,553.47 |
| 综合收益总额 | 2,251,848,963.44 | 1,391,868,758.9 | 4,687,639,385.88 | 3,721,120,391.89 |
| 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 | 8,543,726,069.44 | 10,339,533,312.31 | 9,690,300,628.84 | 9,059,356,012.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 67,569,489,405.67 | 66,237,591,884.4 | 65,540,656,083.01 | 62,274,734,827.14 |
| 资产总计 | 76,113,215,475.11 | 76,577,125,196.71 | 75,230,956,711.85 | 71,334,090,839.64 |
| 流动负债: | | | | |
| 流动负债合计 | 18,565,792,343.1 | 17,720,029,094.23 | 18,748,520,753.65 | 15,477,165,031.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,647,093,305.01 | 22,991,098,421.28 | 22,275,031,703.43 | 22,176,856,403.67 |
| 负债合计 | 42,212,885,648.11 | 40,711,127,515.51 | 41,023,552,457.08 | 37,654,021,434.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 26,544,425,652.81 | 27,491,148,125.45 | 26,439,055,947.49 | 26,183,274,796.53 |
| 股东权益合计 | 33,900,329,827 | 35,865,997,681.2 | 34,207,404,254.77 | 33,680,069,404.75 |
| 负债和股东权益合计 | 76,113,215,475.11 | 76,577,125,196.71 | 75,230,956,711.85 | 71,334,090,839.64 |
| 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 | 12,726,957,468.38 | 6,239,907,053.47 | 26,480,337,258.28 | 19,176,397,263.11 |
| 经营活动现金流出小计 | 8,237,566,434.57 | 4,854,022,659.86 | 17,489,516,181.23 | 12,492,819,174.7 |
| 经营活动产生的现金流量净额 | 4,489,391,033.81 | 1,385,884,393.61 | 8,990,821,077.05 | 6,683,578,088.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 133,508,269.69 | - | 1,962,395,807.14 | 509,856,027.94 |
| 投资活动现金流出小计 | 3,108,195,089.91 | 1,805,916,214.13 | 8,420,798,669.2 | 4,521,534,129.72 |
| 投资活动产生的现金流量净额 | -2,974,686,820.22 | -1,805,916,214.13 | -6,458,402,862.06 | -4,011,678,101.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,513,258,912.51 | 2,685,857,393.01 | 13,285,294,842 | 9,603,932,260.69 |
| 筹资活动现金流出小计 | 10,256,553,545.68 | 1,737,729,398.46 | 15,446,672,161.42 | 12,320,197,139.19 |
| 筹资活动产生的现金流量净额 | -2,743,294,633.17 | 948,127,994.55 | -2,161,377,319.42 | -2,716,264,878.5 |
| 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 | -1,228,590,419.58 | 528,096,174.03 | 371,040,895.57 | -44,364,891.87 |
| 期末现金及现金等价物余额 | 3,412,982,565.88 | 5,169,669,159.49 | 4,641,572,985.46 | 4,226,167,198.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,228,590,419.58 | - | 371,040,895.57 | - |
最新报告期：2026-06-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 蔡屹,朱理显 | 0.89 | 0.94 | 0.97 | 2026-06-02 |