佛燃能源
(002911)
| 流通市值：140.13亿 | | | 总市值：143.58亿 |
| 流通股本：12.67亿 | | | 总股本：12.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,070,247,194.29 | 5,753,504,553.48 | 33,595,093,070.07 | 23,501,474,128.61 |
| 营业总成本 | 12,530,737,907.15 | 5,632,229,556.69 | 32,482,414,091.56 | 22,760,496,706.89 |
| 其他经营收益 | | | | |
| 营业利润 | 529,305,443.61 | 149,013,719.29 | 1,402,231,213.63 | 866,729,337.06 |
| 利润总额 | 550,595,034.2 | 148,159,685.28 | 1,435,858,419.74 | 873,870,384.92 |
| 净利润 | 381,994,841.5 | 82,277,851.85 | 1,184,544,444.2 | 590,242,760.71 |
| 每股收益 | | | | |
| 其他综合收益 | -480,212,373.1 | -780,037,527.37 | 307,344,080.77 | 273,387,533.22 |
| 综合收益总额 | -98,217,531.6 | -697,759,675.52 | 1,491,888,524.97 | 863,630,293.93 |
| 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 | 5,942,228,626.71 | 6,913,137,070.85 | 6,846,931,765.21 | 8,482,493,556.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,960,762,303.47 | 12,812,424,094.06 | 13,202,329,596.47 | 12,569,485,758.37 |
| 资产总计 | 18,902,990,930.18 | 19,725,561,164.91 | 20,049,261,361.68 | 21,051,979,314.89 |
| 流动负债: | | | | |
| 流动负债合计 | 6,492,973,369.73 | 7,543,862,634.91 | 6,619,988,968.56 | 8,188,103,796.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,079,542,873.56 | 3,069,197,064.07 | 3,273,680,396.35 | 3,269,548,937.41 |
| 负债合计 | 9,572,516,243.29 | 10,613,059,698.98 | 9,893,669,364.91 | 11,457,652,733.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,222,066,817.88 | 8,026,680,917.23 | 9,069,437,725 | 8,563,246,869.48 |
| 股东权益合计 | 9,330,474,686.89 | 9,112,501,465.93 | 10,155,591,996.77 | 9,594,326,581.4 |
| 负债和股东权益合计 | 18,902,990,930.18 | 19,725,561,164.91 | 20,049,261,361.68 | 21,051,979,314.89 |
| 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 | 16,729,200,678.05 | 6,690,035,269.63 | 42,316,221,663.01 | 29,411,744,092.42 |
| 经营活动现金流出小计 | 15,381,331,609.59 | 6,959,357,754.98 | 40,418,068,937.66 | 28,888,049,961.97 |
| 经营活动产生的现金流量净额 | 1,347,869,068.46 | -269,322,485.35 | 1,898,152,725.35 | 523,694,130.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 37,550.4 | -1,253,446.63 | 292,190,121.1 | 244,866,015.98 |
| 投资活动现金流出小计 | 452,748,267.41 | 179,023,302.63 | 1,172,973,270.45 | 348,966,074.15 |
| 投资活动产生的现金流量净额 | -452,710,717.01 | -180,276,749.26 | -880,783,149.35 | -104,100,058.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,704,113,503.59 | 3,587,891,105.85 | 6,444,271,488.82 | 5,162,036,181.37 |
| 筹资活动现金流出小计 | 4,811,334,686.29 | 3,734,712,711.6 | 6,821,990,591.21 | 5,023,806,323.46 |
| 筹资活动产生的现金流量净额 | -1,107,221,182.7 | -146,821,605.75 | -377,719,102.39 | 138,229,857.91 |
| 汇率变动对现金及现金等价物的影响 | -39,831,836.4 | -21,546,015.2 | -24,035,117.02 | -9,407,521.63 |
| 现金及现金等价物净增加额 | -251,894,667.65 | -617,966,855.56 | 615,615,356.59 | 548,416,408.56 |
| 期末现金及现金等价物余额 | 3,148,673,970.54 | 2,782,601,782.63 | 3,400,568,638.19 | 3,267,551,533.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -251,894,667.65 | - | 615,615,356.59 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 郭鹏 | 0.88 | 0.97 | 0.99 | 2026-09-01 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.87 | 0.96 | 1.07 | 2026-08-22 |
| 东方财富证券 | 周喆 | 0.89 | 0.97 | 1.05 | 2026-07-20 |
| 东吴证券 | 袁理 | 0.82 | 0.86 | 0.92 | 2026-07-17 |