百通能源
(001376)
| 流通市值：21.07亿 | | | 总市值：47.88亿 |
| 流通股本：2.15亿 | | | 总股本：4.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 864,450,830.85 | 584,904,976.74 | 287,583,275.19 | 1,068,767,814.67 |
| 营业总成本 | 685,160,070.28 | 460,599,597.02 | 233,703,466.88 | 830,968,344.33 |
| 其他经营收益 | | | | |
| 营业利润 | 188,912,432.57 | 129,948,792.07 | 57,417,243.62 | 269,554,381.76 |
| 利润总额 | 187,987,816.36 | 128,841,893.62 | 57,188,784.2 | 274,068,132.51 |
| 净利润 | 137,791,105.81 | 94,447,000.56 | 42,641,182.16 | 200,234,806.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 137,791,105.81 | 94,447,000.56 | 42,641,182.16 | 200,234,806.85 |
| 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 | 712,385,611.24 | 708,307,521.49 | 606,396,470.45 | 651,370,155.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,098,910,577.26 | 1,119,255,688.73 | 1,130,546,910.65 | 1,133,979,327.53 |
| 资产总计 | 1,811,296,188.5 | 1,827,563,210.22 | 1,736,943,381.1 | 1,785,349,482.56 |
| 流动负债: | | | | |
| 流动负债合计 | 223,546,495.95 | 470,020,082.43 | 431,749,512.12 | 521,915,232.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,198,430.11 | 24,494,143.82 | 24,300,896.52 | 25,382,294.92 |
| 负债合计 | 248,744,926.06 | 494,514,226.25 | 456,050,408.64 | 547,297,527.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,560,421,094.54 | 1,330,964,357.92 | 1,278,860,438.56 | 1,236,068,792.43 |
| 股东权益合计 | 1,562,551,262.44 | 1,333,048,983.97 | 1,280,892,972.46 | 1,238,051,955.3 |
| 负债和股东权益合计 | 1,811,296,188.5 | 1,827,563,210.22 | 1,736,943,381.1 | 1,785,349,482.56 |
| 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 | 901,406,169.1 | 602,986,527.06 | 286,316,333.92 | 1,126,522,355.5 |
| 经营活动现金流出小计 | 689,586,594.69 | 470,261,803.28 | 255,591,305.52 | 828,604,747.61 |
| 经营活动产生的现金流量净额 | 211,819,574.41 | 132,724,723.78 | 30,725,028.4 | 297,917,607.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,675,508,549.09 | 1,655,334,246.54 | 806,059,362.5 | 1,765,687,606.23 |
| 投资活动现金流出小计 | 3,051,226,493.55 | 2,070,950,573.3 | 1,119,047,194.61 | 1,909,797,188.4 |
| 投资活动产生的现金流量净额 | -375,717,944.46 | -415,616,326.76 | -312,987,832.11 | -144,109,582.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 286,418,616.3 | 50,367,930.68 | 365,620.16 | 327,172,169.45 |
| 筹资活动现金流出小计 | 379,591,272.98 | 58,448,002.99 | 53,529,186.59 | 397,434,277.68 |
| 筹资活动产生的现金流量净额 | -93,172,656.68 | -8,080,072.31 | -53,163,566.43 | -70,262,108.23 |
| 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 | -257,071,026.73 | -290,971,675.29 | -335,426,370.14 | 83,545,917.49 |
| 期末现金及现金等价物余额 | 221,404,622.97 | 187,503,974.41 | 143,049,279.56 | 478,475,649.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -290,971,675.29 | - | 83,545,917.49 |