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通宝能源

(600780)

  

流通市值:70.74亿  总市值:70.74亿
流通股本:11.47亿   总股本:11.47亿

通宝能源(600780)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.72亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益853139.76万元,未分配利润538958.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1217440.64万元,负债364300.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,077,416,430.0911,264,300,694.38,184,807,997.355,560,608,087.87
营业总成本2,919,548,233.0810,607,781,874.477,719,633,366.485,261,739,015.75
其他经营收益
营业利润205,065,293.16839,929,816.43621,734,992.66406,431,639.95
利润总额203,649,308.29841,781,668.33611,617,101.24398,841,746.69
净利润171,771,518.6646,931,031.1485,719,337.76313,585,717.09
每股收益
其他综合收益-25,982,492.61--
综合收益总额171,771,518.6672,913,523.71485,719,337.76313,585,717.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,192,375,853.914,160,989,659.784,242,440,878.513,958,375,710.5
非流动资产:
非流动资产合计7,982,030,498.417,901,465,504.776,851,759,162.946,864,965,043.08
资产总计12,174,406,352.3212,062,455,164.5511,094,200,041.4510,823,340,753.58
流动负债:
流动负债合计2,427,828,200.722,639,213,578.982,275,399,465.332,203,047,911.72
非流动负债:
非流动负债合计1,215,180,502.861,082,960,628.39657,009,397.23625,351,969.99
负债合计3,643,008,703.583,722,174,207.372,932,408,862.562,828,399,881.71
所有者权益(或股东权益):
归属于母公司股东权益合计8,569,230,656.458,377,805,186.68,199,006,568.438,031,847,483.97
股东权益合计8,531,397,648.748,340,280,957.188,161,791,178.897,994,940,871.87
负债和股东权益合计12,174,406,352.3212,062,455,164.5511,094,200,041.4510,823,340,753.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,499,979,315.5413,093,271,974.519,756,125,273.486,751,865,631.62
经营活动现金流出小计3,166,367,135.1211,738,501,635.988,614,887,992.296,036,623,092.65
经营活动产生的现金流量净额333,612,180.421,354,770,338.531,141,237,281.19715,242,538.97
投资活动产生的现金流量:
投资活动现金流入小计34,500,000119,141,959.62104,606,206.970,106,206.9
投资活动现金流出小计316,595,871.81,246,748,083.4574,183,628.36439,316,122.72
投资活动产生的现金流量净额-282,095,871.8-1,127,606,123.78-469,577,421.46-369,209,915.82
筹资活动产生的现金流量:
筹资活动现金流入小计137,884,420505,555,893343,781,573307,696,939.51
筹资活动现金流出小计64,643,860.27387,988,383.21277,197,730.44266,665,849.19
筹资活动产生的现金流量净额73,240,559.73117,567,509.7966,583,842.5641,031,090.32
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124,756,868.35344,731,724.54738,243,702.29387,063,713.47
期末现金及现金等价物余额2,939,650,722.552,814,893,854.23,208,405,831.952,857,225,843.13
补充资料:
现金及现金等价物的净增加额-344,731,724.54-387,063,713.47
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