广西能源
(600310)
| 流通市值：66.25亿 | | | 总市值：66.25亿 |
| 流通股本：14.66亿 | | | 总股本：14.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,921,160,752.89 | 872,702,937.49 | 3,712,988,055.57 | 2,634,702,448.89 |
| 营业总成本 | 1,660,788,257.9 | 866,327,609.61 | 3,645,409,383.01 | 2,524,240,549.97 |
| 其他经营收益 | | | | |
| 营业利润 | 260,705,810.01 | 23,040,085.51 | -45,522,076.52 | 243,293,192.79 |
| 利润总额 | 265,127,608.38 | 25,896,513.84 | 8,618,019.67 | 252,449,057.99 |
| 净利润 | 226,790,500.58 | 11,373,049.85 | -44,943,102.51 | 191,577,114.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 226,790,500.58 | 11,373,049.85 | -44,943,102.51 | 191,577,114.06 |
| 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 | 4,031,019,908 | 4,398,575,731.77 | 3,881,069,524.27 | 4,032,147,601.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,049,269,699.59 | 19,147,891,967.26 | 19,203,184,407.75 | 19,185,001,858.56 |
| 资产总计 | 23,080,289,607.59 | 23,546,467,699.03 | 23,084,253,932.02 | 23,217,149,459.71 |
| 流动负债: | | | | |
| 流动负债合计 | 6,006,057,958.5 | 6,856,840,927.97 | 7,141,780,995.1 | 8,020,518,273.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,786,997,727.57 | 11,567,168,299.89 | 10,836,329,275.07 | 9,987,234,298.15 |
| 负债合计 | 17,793,055,686.07 | 18,424,009,227.86 | 17,978,110,270.17 | 18,007,752,571.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,835,232,825.27 | 2,716,747,021.69 | 2,747,590,985.99 | 3,041,810,078.36 |
| 股东权益合计 | 5,287,233,921.52 | 5,122,458,471.17 | 5,106,143,661.85 | 5,209,396,887.72 |
| 负债和股东权益合计 | 23,080,289,607.59 | 23,546,467,699.03 | 23,084,253,932.02 | 23,217,149,459.71 |
| 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 | 2,131,446,538.12 | 1,034,783,313.25 | 4,510,030,890.18 | 4,037,220,094.7 |
| 经营活动现金流出小计 | 1,423,068,670.23 | 507,639,731.29 | 2,981,839,752.28 | 2,805,283,323.36 |
| 经营活动产生的现金流量净额 | 708,377,867.89 | 527,143,581.96 | 1,528,191,137.9 | 1,231,936,771.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,167,530.5 | 24,031,950.86 | 769,641,725.98 | 570,561,046.4 |
| 投资活动现金流出小计 | 453,302,823.07 | 220,190,205.06 | 2,415,040,331.52 | 1,459,833,296.35 |
| 投资活动产生的现金流量净额 | -427,135,292.57 | -196,158,254.2 | -1,645,398,605.54 | -889,272,249.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,155,354,530.87 | 1,860,547,533.23 | 8,629,515,832.12 | 5,895,943,054.05 |
| 筹资活动现金流出小计 | 3,419,475,631.65 | 1,598,406,591.44 | 7,716,600,745.77 | 5,376,252,589.4 |
| 筹资活动产生的现金流量净额 | -264,121,100.78 | 262,140,941.79 | 912,915,086.35 | 519,690,464.65 |
| 汇率变动对现金及现金等价物的影响 | -16,174,051.23 | -10,819,120.1 | -4,862,738.5 | 263,427.16 |
| 现金及现金等价物净增加额 | 947,423.31 | 582,307,149.45 | 790,844,880.21 | 862,618,413.2 |
| 期末现金及现金等价物余额 | 2,304,161,124.77 | 2,885,520,850.91 | 2,303,213,701.46 | 2,374,987,234.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 947,423.31 | - | 790,844,880.21 | - |