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陕西能源

(001286)

  

流通市值:160.38亿  总市值:445.50亿
流通股本:13.50亿   总股本:37.50亿

陕西能源(001286)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13.90亿元,每股收益0.24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3586599.77万元,未分配利润735080.36万元。

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7657712.52万元,负债4071112.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,779,164,058.9522,958,005,692.8116,359,424,178.759,862,357,999.77
营业总成本4,225,276,368.6117,477,971,824.1712,185,626,997.967,558,386,362.42
其他经营收益
营业利润1,641,076,120.015,764,927,876.434,442,668,546.182,459,714,455.98
利润总额1,638,494,901.65,731,116,835.384,421,650,472.022,458,559,688.76
净利润1,390,206,517.114,701,135,961.363,710,920,838.422,041,651,603.35
每股收益
其他综合收益1,662,241.79-13,496,575.4810,199,553.4710,199,553.47
综合收益总额1,391,868,758.94,687,639,385.883,721,120,391.892,051,851,156.82
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10,339,533,312.319,690,300,628.849,059,356,012.57,328,854,576.14
非流动资产:
非流动资产合计66,237,591,884.465,540,656,083.0162,274,734,827.1460,833,731,859.8
资产总计76,577,125,196.7175,230,956,711.8571,334,090,839.6468,162,586,435.94
流动负债:
流动负债合计17,720,029,094.2318,748,520,753.6515,477,165,031.2215,123,582,874.28
非流动负债:
非流动负债合计22,991,098,421.2822,275,031,703.4322,176,856,403.6721,244,422,353.62
负债合计40,711,127,515.5141,023,552,457.0837,654,021,434.8936,368,005,227.9
所有者权益(或股东权益):
归属于母公司股东权益合计27,491,148,125.4526,439,055,947.4926,183,274,796.5324,975,985,723.12
股东权益合计35,865,997,681.234,207,404,254.7733,680,069,404.7531,794,581,208.04
负债和股东权益合计76,577,125,196.7175,230,956,711.8571,334,090,839.6468,162,586,435.94
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6,239,907,053.4726,480,337,258.2819,176,397,263.1111,862,282,682.56
经营活动现金流出小计4,854,022,659.8617,489,516,181.2312,492,819,174.77,967,375,075.01
经营活动产生的现金流量净额1,385,884,393.618,990,821,077.056,683,578,088.413,894,907,607.55
投资活动产生的现金流量:
投资活动现金流入小计-1,962,395,807.14509,856,027.94492,710,194.8
投资活动现金流出小计1,805,916,214.138,420,798,669.24,521,534,129.723,016,514,905.24
投资活动产生的现金流量净额-1,805,916,214.13-6,458,402,862.06-4,011,678,101.78-2,523,804,710.44
筹资活动产生的现金流量:
筹资活动现金流入小计2,685,857,393.0113,285,294,8429,603,932,260.695,926,947,406.74
筹资活动现金流出小计1,737,729,398.4615,446,672,161.4212,320,197,139.198,859,855,644.91
筹资活动产生的现金流量净额948,127,994.55-2,161,377,319.42-2,716,264,878.5-2,932,908,238.17
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528,096,174.03371,040,895.57-44,364,891.87-1,561,805,341.06
期末现金及现金等价物余额5,169,669,159.494,641,572,985.464,226,167,198.022,708,726,748.83
补充资料:
现金及现金等价物的净增加额-371,040,895.57--1,561,805,341.06
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华福证券汤悦0.900.981.002026-05-06
天风证券郭丽丽0.880.970.982026-04-23
信达证券邢秦浩0.900.991.042026-04-21
华泰证券康琪,黄波,李雅琳,王玮嘉0.890.930.942026-04-21
兴业证券蔡屹,朱理显,李冉冉0.870.95--2026-02-27
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