大有能源
(600403)
| 流通市值：163.05亿 | | | 总市值：163.05亿 |
| 流通股本：23.91亿 | | | 总股本：23.91亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 989,462,091.58 | 4,112,358,932.79 | 3,111,275,320.17 | 1,920,222,888.57 |
| 营业总成本 | 1,366,247,147.1 | 5,846,752,038.21 | 4,187,588,258.53 | 2,722,483,270.87 |
| 其他经营收益 | | | | |
| 营业利润 | -398,330,926.4 | -1,879,315,150.24 | -1,094,123,060.79 | -830,155,740.44 |
| 利润总额 | -385,456,369.85 | -1,898,886,198.74 | -1,100,577,926.66 | -824,727,174.85 |
| 净利润 | -396,053,867.32 | -2,094,405,477.5 | -1,155,902,935.82 | -872,203,636.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | -1,568,719.88 | -83,933.11 | -83,933.11 |
| 综合收益总额 | -396,053,867.32 | -2,095,974,197.38 | -1,155,986,868.93 | -872,287,569.27 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,498,407,390.71 | 4,844,537,693.31 | 5,010,159,239.3 | 5,707,129,910.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,458,867,248.35 | 14,520,629,110.41 | 14,713,908,863.91 | 14,799,120,849.17 |
| 资产总计 | 19,957,274,639.06 | 19,365,166,803.72 | 19,724,068,103.21 | 20,506,250,759.73 |
| 流动负债: | | | | |
| 流动负债合计 | 11,956,727,241.49 | 12,006,476,870.45 | 11,555,583,705.97 | 12,109,210,499.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,053,136,655.54 | 3,053,770,049.84 | 2,914,907,417.83 | 2,861,632,728.93 |
| 负债合计 | 16,009,863,897.03 | 15,060,246,920.29 | 14,470,491,123.8 | 14,970,843,228.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,342,688,699.18 | 3,673,354,500.8 | 4,583,948,689.99 | 4,845,474,598.13 |
| 股东权益合计 | 3,947,410,742.03 | 4,304,919,883.43 | 5,253,576,979.41 | 5,535,407,531.66 |
| 负债和股东权益合计 | 19,957,274,639.06 | 19,365,166,803.72 | 19,724,068,103.21 | 20,506,250,759.73 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,053,921,277.8 | 4,679,074,861.72 | 3,596,961,964.52 | 2,388,195,614.75 |
| 经营活动现金流出小计 | 1,132,889,332.13 | 4,984,806,728.79 | 3,487,894,507.82 | 2,286,406,988.88 |
| 经营活动产生的现金流量净额 | -78,968,054.33 | -305,731,867.07 | 109,067,456.7 | 101,788,625.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 238,827.28 | 14,307,357.84 | 75,455,681.17 | 5,000,000 |
| 投资活动现金流出小计 | 41,946,048.74 | 385,211,042.76 | 130,019,748.39 | 117,798,274.85 |
| 投资活动产生的现金流量净额 | -41,707,221.46 | -370,903,684.92 | -54,564,067.22 | -112,798,274.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,545,293,616.73 | 8,742,531,233.06 | 6,100,844,051.33 | 4,425,196,950.33 |
| 筹资活动现金流出小计 | 1,844,568,886.09 | 8,717,809,634.86 | 7,050,519,662.11 | 4,676,040,838.63 |
| 筹资活动产生的现金流量净额 | 700,724,730.64 | 24,721,598.2 | -949,675,610.78 | -250,843,888.3 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 580,049,454.85 | -651,913,953.79 | -895,172,221.3 | -261,853,537.28 |
| 期末现金及现金等价物余额 | 2,920,989,070.78 | 2,340,939,615.93 | 2,097,681,348.42 | 2,731,000,032.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -651,913,953.79 | - | -261,853,537.28 |