嘉化能源
(600273)
| 流通市值：80.38亿 | | | 总市值：80.38亿 |
| 流通股本：13.11亿 | | | 总股本：13.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,702,437,050.46 | 5,036,156,784.21 | 2,638,166,106.96 | 10,179,298,126.62 |
| 营业总成本 | 7,284,758,734.12 | 4,659,618,180.62 | 2,472,519,769.94 | 9,234,398,055.14 |
| 其他经营收益 | | | | |
| 营业利润 | 337,424,930.14 | 228,075,793.89 | 119,860,468.16 | 1,098,956,731.2 |
| 利润总额 | 372,858,875.54 | 216,295,582.76 | 118,599,071.1 | 1,123,733,050.28 |
| 净利润 | 365,178,439.2 | 218,884,829.28 | 103,526,577.92 | 987,775,496.5 |
| 每股收益 | | | | |
| 其他综合收益 | -1,080,349.8 | -1,320,284.34 | -2,433,315.98 | -1,089,448.75 |
| 综合收益总额 | 364,098,089.4 | 217,564,544.94 | 101,093,261.94 | 986,686,047.75 |
| 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 | 4,238,044,692.78 | 4,461,018,975.03 | 4,462,923,329.99 | 3,814,656,526.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,767,523,033.72 | 9,625,507,569.22 | 9,379,854,119.21 | 9,511,035,528.47 |
| 资产总计 | 14,005,567,726.5 | 14,086,526,544.25 | 13,842,777,449.2 | 13,325,692,055.06 |
| 流动负债: | | | | |
| 流动负债合计 | 2,931,997,528.63 | 3,028,459,306.11 | 2,615,243,398.35 | 2,129,281,177.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,008,709,131.26 | 1,058,261,536.18 | 1,041,361,326.76 | 1,018,375,009.63 |
| 负债合计 | 3,940,706,659.89 | 4,086,720,842.29 | 3,656,604,725.11 | 3,147,656,187.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,010,013,938.2 | 9,966,760,366.01 | 10,174,989,308.72 | 10,171,003,016.58 |
| 股东权益合计 | 10,064,861,066.61 | 9,999,805,701.96 | 10,186,172,724.09 | 10,178,035,867.57 |
| 负债和股东权益合计 | 14,005,567,726.5 | 14,086,526,544.25 | 13,842,777,449.2 | 13,325,692,055.06 |
| 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 | 6,519,724,101.4 | 4,070,860,138.78 | 2,069,359,471.54 | 8,699,390,162.05 |
| 经营活动现金流出小计 | 6,427,447,540.6 | 4,114,527,379.8 | 1,920,536,224.91 | 7,882,921,762.97 |
| 经营活动产生的现金流量净额 | 92,276,560.8 | -43,667,241.02 | 148,823,246.63 | 816,468,399.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 123,554,149.38 | 121,596,609.93 | 63,079,932 | 296,189,455.94 |
| 投资活动现金流出小计 | 923,998,520.85 | 588,057,313.59 | 129,143,890.85 | 476,634,760.44 |
| 投资活动产生的现金流量净额 | -800,444,371.47 | -466,460,703.66 | -66,063,958.85 | -180,445,304.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,784,768,155.62 | 1,049,019,477.12 | 356,000,000 | 1,707,571,647.51 |
| 筹资活动现金流出小计 | 1,307,361,905.55 | 710,812,916.25 | 323,193,673.33 | 2,085,508,425.03 |
| 筹资活动产生的现金流量净额 | 477,406,250.07 | 338,206,560.87 | 32,806,326.67 | -377,936,777.52 |
| 汇率变动对现金及现金等价物的影响 | 13,367,906.77 | 9,848,326.75 | 4,143,853.89 | -3,129,853.21 |
| 现金及现金等价物净增加额 | -217,393,653.83 | -162,073,057.06 | 119,709,468.34 | 254,956,463.85 |
| 期末现金及现金等价物余额 | 836,816,236.51 | 892,136,833.28 | 1,173,919,358.68 | 1,054,209,890.34 |
| 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 |