广汇能源
(600256)
| 流通市值：426.35亿 | | | 总市值：426.35亿 |
| 流通股本：63.92亿 | | | 总股本：63.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,241,034,437.76 | 6,858,971,181.46 | 30,440,011,232.34 | 22,530,194,728.89 |
| 营业总成本 | 12,530,079,209.25 | 6,429,345,496.4 | 27,635,891,236.28 | 21,085,203,726.68 |
| 其他经营收益 | | | | |
| 营业利润 | 1,602,341,689.19 | 362,078,283.59 | 2,476,553,774.17 | 1,576,859,244.08 |
| 利润总额 | 1,548,905,118.9 | 339,986,007.04 | 2,254,824,661.43 | 1,439,969,357.68 |
| 净利润 | 1,218,236,594.93 | 202,279,996.66 | 1,204,886,634.26 | 902,242,771.62 |
| 每股收益 | | | | |
| 其他综合收益 | -79,282,917.25 | -40,275,727.71 | -59,566,397.3 | -58,391,997.63 |
| 综合收益总额 | 1,138,953,677.68 | 162,004,268.95 | 1,145,320,236.96 | 843,850,773.99 |
| 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 | 6,999,609,463.91 | 7,765,671,345.38 | 7,509,517,932.8 | 9,639,461,221.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 42,545,694,198.85 | 42,947,602,301.13 | 43,413,608,690.87 | 43,050,905,378.25 |
| 资产总计 | 49,545,303,662.76 | 50,713,273,646.51 | 50,923,126,623.67 | 52,690,366,599.46 |
| 流动负债: | | | | |
| 流动负债合计 | 19,973,969,051.97 | 20,579,560,452.86 | 20,673,542,567.14 | 21,527,791,380.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,685,747,508.88 | 6,819,755,389.01 | 7,110,055,322.24 | 8,390,237,998.44 |
| 负债合计 | 25,659,716,560.85 | 27,399,315,841.87 | 27,783,597,889.38 | 29,918,029,378.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 24,989,065,391.94 | 24,410,408,460.41 | 24,219,782,485.12 | 23,823,330,202.55 |
| 股东权益合计 | 23,885,587,101.91 | 23,313,957,804.64 | 23,139,528,734.29 | 22,772,337,220.81 |
| 负债和股东权益合计 | 49,545,303,662.76 | 50,713,273,646.51 | 50,923,126,623.67 | 52,690,366,599.46 |
| 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 | 13,916,246,196.74 | 6,566,008,668.75 | 30,735,624,743.06 | 22,512,886,444.24 |
| 经营活动现金流出小计 | 11,101,874,711.38 | 5,105,580,836.06 | 25,857,226,905.22 | 18,198,123,482.91 |
| 经营活动产生的现金流量净额 | 2,814,371,485.36 | 1,460,427,832.69 | 4,878,397,837.84 | 4,314,762,961.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 157,483,827.08 | 62,168,734.86 | 2,354,408,060.39 | 792,854,725.25 |
| 投资活动现金流出小计 | 589,135,279.27 | 99,395,867.46 | 900,650,326.41 | 754,747,747.25 |
| 投资活动产生的现金流量净额 | -431,651,452.19 | -37,227,132.6 | 1,453,757,733.98 | 38,106,978 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,961,219,736.9 | 3,574,493,866.02 | 12,947,220,171.9 | 10,383,454,902.95 |
| 筹资活动现金流出小计 | 7,700,037,898.13 | 4,830,255,107.88 | 21,642,145,202.89 | 16,935,928,969.73 |
| 筹资活动产生的现金流量净额 | -2,738,818,161.23 | -1,255,761,241.86 | -8,694,925,030.99 | -6,552,474,066.78 |
| 汇率变动对现金及现金等价物的影响 | 27,648,432.45 | 24,586,975.15 | -14,727,925.35 | -11,452,797.12 |
| 现金及现金等价物净增加额 | -328,449,695.61 | 192,026,433.38 | -2,377,497,384.52 | -2,211,056,924.57 |
| 期末现金及现金等价物余额 | 1,026,998,873.66 | 1,547,475,002.65 | 1,355,448,569.27 | 1,521,927,247.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -328,449,695.61 | - | -2,377,497,384.52 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 魏凯,王岭峰 | 0.63 | 0.82 | 1.06 | 2026-08-28 |
| 国海证券 | 陈晨 | 0.56 | 0.91 | 1.18 | 2026-08-23 |
| 中国银河 | 翟启迪 | 0.49 | 0.59 | 0.66 | 2026-08-23 |
| 国信证券 | 杨林,张歆钰 | 0.46 | 0.50 | 0.58 | 2026-08-21 |