淮河能源
(600575)
| 流通市值：119.70亿 | | | 总市值：220.74亿 |
| 流通股本：38.86亿 | | | 总股本：71.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 27,331,608,227.39 | 18,940,451,367.89 | 9,747,403,619.44 | 38,824,661,281.35 |
| 营业总成本 | 26,415,554,551.57 | 18,147,393,655.37 | 9,230,500,205.76 | 36,908,860,749.35 |
| 其他经营收益 | | | | |
| 营业利润 | 1,091,104,334.81 | 974,866,895.9 | 605,066,704.92 | 2,622,736,291.28 |
| 利润总额 | 1,039,049,383.98 | 920,684,357.02 | 562,808,857.43 | 2,621,826,714.11 |
| 净利润 | 768,492,799.08 | 724,010,573.84 | 440,775,877.33 | 2,151,256,877.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -93,234.1 |
| 综合收益总额 | 768,492,799.08 | 724,010,573.84 | 440,775,877.33 | 2,151,163,643.74 |
| 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 | 8,389,698,999.75 | 9,217,781,612.05 | 8,307,642,356.18 | 8,407,253,135.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 45,085,475,004.47 | 44,014,857,438.03 | 43,333,230,671.46 | 42,156,156,870.75 |
| 资产总计 | 53,475,174,004.22 | 53,232,639,050.08 | 51,640,873,027.64 | 50,563,410,006.6 |
| 流动负债: | | | | |
| 流动负债合计 | 11,295,511,008.1 | 12,041,608,880.29 | 10,307,191,319.62 | 10,742,425,065.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,365,184,583.82 | 16,098,194,426.16 | 15,190,347,456.49 | 14,117,452,929.66 |
| 负债合计 | 28,660,695,591.92 | 28,139,803,306.45 | 25,497,538,776.11 | 24,859,877,995.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,253,382,540.51 | 21,163,075,821.88 | 22,312,703,124.37 | 21,975,709,993.67 |
| 股东权益合计 | 24,814,478,412.3 | 25,092,835,743.63 | 26,143,334,251.53 | 25,703,532,011.5 |
| 负债和股东权益合计 | 53,475,174,004.22 | 53,232,639,050.08 | 51,640,873,027.64 | 50,563,410,006.6 |
| 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 | 34,504,987,799.22 | 23,571,190,914.45 | 11,159,632,448.37 | 45,243,418,410.73 |
| 经营活动现金流出小计 | 30,528,991,115.2 | 21,250,432,906.65 | 10,342,096,587.12 | 41,486,427,759.09 |
| 经营活动产生的现金流量净额 | 3,975,996,684.02 | 2,320,758,007.8 | 817,535,861.25 | 3,756,990,651.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 552,582,163.61 | 456,516,625.77 | 100,000,000 | 1,251,248,898.07 |
| 投资活动现金流出小计 | 4,479,893,033.06 | 2,753,160,651.91 | 1,540,826,644.79 | 8,956,095,780.57 |
| 投资活动产生的现金流量净额 | -3,927,310,869.45 | -2,296,644,026.14 | -1,440,826,644.79 | -7,704,846,882.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,245,059,493.7 | 3,942,856,993.7 | 1,427,448,073.7 | 8,905,612,167.44 |
| 筹资活动现金流出小计 | 5,439,205,037.69 | 3,820,506,507.92 | 807,344,808.84 | 7,362,082,725.28 |
| 筹资活动产生的现金流量净额 | 805,854,456.01 | 122,350,485.78 | 620,103,264.86 | 1,543,529,442.16 |
| 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 | 854,540,270.58 | 146,464,467.44 | -3,187,518.68 | -2,404,326,788.7 |
| 期末现金及现金等价物余额 | 3,365,003,743.72 | 2,656,927,940.58 | 2,507,275,954.46 | 2,510,463,473.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 146,464,467.44 | - | -2,404,326,788.7 |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 汪磊,徐奕琳 | 0.16 | 0.20 | 0.21 | 2026-08-31 |