永泰能源
(600157)
| 流通市值：316.36亿 | | | 总市值：316.36亿 |
| 流通股本：218.18亿 | | | 总股本：218.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,427,558,148.35 | 5,522,112,486.34 | 23,817,274,448.01 | 17,728,119,063.53 |
| 营业总成本 | 10,098,399,481.25 | 5,305,311,715.06 | 23,078,528,475.7 | 17,053,931,079.75 |
| 其他经营收益 | | | | |
| 营业利润 | 313,532,563.64 | 200,575,048.41 | 644,573,352.41 | 646,776,864.04 |
| 利润总额 | 296,109,995.96 | 196,099,074.08 | 712,490,720.06 | 714,749,681.17 |
| 净利润 | 95,325,868.61 | 67,945,551.97 | 412,347,414.76 | 390,333,974.12 |
| 每股收益 | | | | |
| 其他综合收益 | -241,300,869.44 | 10,082,238.55 | -305,815,343.5 | -115,987,260.38 |
| 综合收益总额 | -145,975,000.83 | 78,027,790.52 | 106,532,071.26 | 274,346,713.74 |
| 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 | 7,835,770,978.27 | 8,000,153,450.02 | 8,044,207,097.2 | 10,625,521,807.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 102,643,988,420.15 | 102,727,917,363.9 | 103,108,055,114.64 | 97,707,280,097.94 |
| 资产总计 | 110,479,759,398.42 | 110,728,070,813.92 | 111,152,262,211.84 | 108,332,801,905.76 |
| 流动负债: | | | | |
| 流动负债合计 | 35,577,721,366.25 | 35,048,699,419.92 | 34,278,373,278.39 | 26,986,514,152.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,869,397,150.48 | 21,319,668,521.97 | 22,631,213,274.29 | 29,245,397,796.54 |
| 负债合计 | 56,447,118,516.73 | 56,368,367,941.89 | 56,909,586,552.68 | 56,231,911,948.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 46,690,757,601.61 | 46,916,177,527.71 | 46,813,048,162.65 | 47,063,722,307.56 |
| 股东权益合计 | 54,032,640,881.69 | 54,359,702,872.03 | 54,242,675,659.16 | 52,100,889,957.2 |
| 负债和股东权益合计 | 110,479,759,398.42 | 110,728,070,813.92 | 111,152,262,211.84 | 108,332,801,905.76 |
| 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 | 12,770,897,497.13 | 6,283,162,139.29 | 26,280,549,083.27 | 18,914,517,577.68 |
| 经营活动现金流出小计 | 10,064,252,882.81 | 5,153,307,951.58 | 20,153,930,263.97 | 14,464,803,317.68 |
| 经营活动产生的现金流量净额 | 2,706,644,614.32 | 1,129,854,187.71 | 6,126,618,819.3 | 4,449,714,260 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 136,434,588.42 | 10,749,649.79 | 62,459,187.66 | 58,842,698.03 |
| 投资活动现金流出小计 | 462,272,236.87 | 219,801,129.84 | 884,766,045.86 | 695,439,527.99 |
| 投资活动产生的现金流量净额 | -325,837,648.45 | -209,051,480.05 | -822,306,858.2 | -636,596,829.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,082,662,646.63 | 2,149,325,790.05 | 8,255,263,820.11 | 5,710,705,414.83 |
| 筹资活动现金流出小计 | 7,127,727,820.6 | 3,335,198,147.24 | 13,086,555,554.4 | 9,399,101,099.13 |
| 筹资活动产生的现金流量净额 | -3,045,065,173.97 | -1,185,872,357.19 | -4,831,291,734.29 | -3,688,395,684.3 |
| 汇率变动对现金及现金等价物的影响 | 99,694.51 | -706,621.65 | -8,318,304.39 | 1,328,458.05 |
| 现金及现金等价物净增加额 | -664,158,513.59 | -265,776,271.18 | 464,701,922.42 | 126,050,203.79 |
| 期末现金及现金等价物余额 | 923,036,891.2 | 1,321,419,133.61 | 1,587,195,404.79 | 1,248,543,686.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -664,158,513.59 | - | 464,701,922.42 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 高兴,侯启明 | 0.02 | 0.04 | 0.05 | 2026-09-02 |
| 德邦证券 | 翟堃 | 0.03 | 0.05 | 0.08 | 2026-08-31 |
| 山西证券 | 胡博 | 0.02 | 0.05 | 0.06 | 2026-08-31 |