嘉化能源
(600273)
| 流通市值：88.64亿 | | | 总市值：88.64亿 |
| 流通股本：13.11亿 | | | 总股本：13.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,036,156,784.21 | 2,638,166,106.96 | 10,179,298,126.62 | 7,731,197,757.12 |
| 营业总成本 | 4,659,618,180.62 | 2,472,519,769.94 | 9,234,398,055.14 | 6,951,921,887.61 |
| 其他经营收益 | | | | |
| 营业利润 | 228,075,793.89 | 119,860,468.16 | 1,098,956,731.2 | 904,664,726.15 |
| 利润总额 | 216,295,582.76 | 118,599,071.1 | 1,123,733,050.28 | 935,395,088.31 |
| 净利润 | 218,884,829.28 | 103,526,577.92 | 987,775,496.5 | 821,493,400.99 |
| 每股收益 | | | | |
| 其他综合收益 | -1,320,284.34 | -2,433,315.98 | -1,089,448.75 | -490,135.55 |
| 综合收益总额 | 217,564,544.94 | 101,093,261.94 | 986,686,047.75 | 821,003,265.44 |
| 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 | 4,461,018,975.03 | 4,462,923,329.99 | 3,814,656,526.59 | 3,945,446,562.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,625,507,569.22 | 9,379,854,119.21 | 9,511,035,528.47 | 9,656,471,887.22 |
| 资产总计 | 14,086,526,544.25 | 13,842,777,449.2 | 13,325,692,055.06 | 13,601,918,450.05 |
| 流动负债: | | | | |
| 流动负债合计 | 3,028,459,306.11 | 2,615,243,398.35 | 2,129,281,177.86 | 2,588,826,650.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,058,261,536.18 | 1,041,361,326.76 | 1,018,375,009.63 | 935,495,307.72 |
| 负债合计 | 4,086,720,842.29 | 3,656,604,725.11 | 3,147,656,187.49 | 3,524,321,958.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,966,760,366.01 | 10,174,989,308.72 | 10,171,003,016.58 | 10,070,563,518.74 |
| 股东权益合计 | 9,999,805,701.96 | 10,186,172,724.09 | 10,178,035,867.57 | 10,077,596,491.7 |
| 负债和股东权益合计 | 14,086,526,544.25 | 13,842,777,449.2 | 13,325,692,055.06 | 13,601,918,450.05 |
| 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 | 4,070,860,138.78 | 2,069,359,471.54 | 8,699,390,162.05 | 6,260,730,963.65 |
| 经营活动现金流出小计 | 4,114,527,379.8 | 1,920,536,224.91 | 7,882,921,762.97 | 5,706,861,038.07 |
| 经营活动产生的现金流量净额 | -43,667,241.02 | 148,823,246.63 | 816,468,399.08 | 553,869,925.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 121,596,609.93 | 63,079,932 | 296,189,455.94 | 78,800,188 |
| 投资活动现金流出小计 | 588,057,313.59 | 129,143,890.85 | 476,634,760.44 | 298,136,811.2 |
| 投资活动产生的现金流量净额 | -466,460,703.66 | -66,063,958.85 | -180,445,304.5 | -219,336,623.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,049,019,477.12 | 356,000,000 | 1,707,571,647.51 | 1,280,689,037.92 |
| 筹资活动现金流出小计 | 710,812,916.25 | 323,193,673.33 | 2,085,508,425.03 | 1,587,181,367.45 |
| 筹资活动产生的现金流量净额 | 338,206,560.87 | 32,806,326.67 | -377,936,777.52 | -306,492,329.53 |
| 汇率变动对现金及现金等价物的影响 | 9,848,326.75 | 4,143,853.89 | -3,129,853.21 | -7,080,452.23 |
| 现金及现金等价物净增加额 | -162,073,057.06 | 119,709,468.34 | 254,956,463.85 | 20,960,520.62 |
| 期末现金及现金等价物余额 | 892,136,833.28 | 1,173,919,358.68 | 1,054,209,890.34 | 820,213,947.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -162,073,057.06 | - | 254,956,463.85 | - |