通宝能源
(600780)
| 流通市值：70.85亿 | | | 总市值：70.85亿 |
| 流通股本：11.47亿 | | | 总股本：11.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,532,433,864.7 | 3,077,416,430.09 | 11,264,300,694.3 | 8,184,807,997.35 |
| 营业总成本 | 5,248,000,925.66 | 2,919,548,233.08 | 10,607,781,874.47 | 7,719,633,366.48 |
| 其他经营收益 | | | | |
| 营业利润 | 470,421,366.13 | 205,065,293.16 | 839,929,816.43 | 621,734,992.66 |
| 利润总额 | 470,270,532.64 | 203,649,308.29 | 841,781,668.33 | 611,617,101.24 |
| 净利润 | 391,079,378.98 | 171,771,518.6 | 646,931,031.1 | 485,719,337.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 25,982,492.61 | - |
| 综合收益总额 | 391,079,378.98 | 171,771,518.6 | 672,913,523.71 | 485,719,337.76 |
| 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 | 4,169,261,381.47 | 4,192,375,853.91 | 4,160,989,659.78 | 4,242,440,878.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,074,639,344.06 | 7,982,030,498.41 | 7,901,465,504.77 | 6,851,759,162.94 |
| 资产总计 | 12,243,900,725.53 | 12,174,406,352.32 | 12,062,455,164.55 | 11,094,200,041.45 |
| 流动负债: | | | | |
| 流动负债合计 | 2,504,710,920.11 | 2,427,828,200.72 | 2,639,213,578.98 | 2,275,399,465.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,193,425,139.1 | 1,215,180,502.86 | 1,082,960,628.39 | 657,009,397.23 |
| 负债合计 | 3,698,136,059.21 | 3,643,008,703.58 | 3,722,174,207.37 | 2,932,408,862.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,583,906,525.47 | 8,569,230,656.45 | 8,377,805,186.6 | 8,199,006,568.43 |
| 股东权益合计 | 8,545,764,666.32 | 8,531,397,648.74 | 8,340,280,957.18 | 8,161,791,178.89 |
| 负债和股东权益合计 | 12,243,900,725.53 | 12,174,406,352.32 | 12,062,455,164.55 | 11,094,200,041.45 |
| 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 | 6,524,895,402.35 | 3,499,979,315.54 | 13,093,271,974.51 | 9,756,125,273.48 |
| 经营活动现金流出小计 | 5,838,124,590.7 | 3,166,367,135.12 | 11,738,501,635.98 | 8,614,887,992.29 |
| 经营活动产生的现金流量净额 | 686,770,811.65 | 333,612,180.42 | 1,354,770,338.53 | 1,141,237,281.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 34,500,000 | 34,500,000 | 119,141,959.62 | 104,606,206.9 |
| 投资活动现金流出小计 | 595,045,489.63 | 316,595,871.8 | 1,246,748,083.4 | 574,183,628.36 |
| 投资活动产生的现金流量净额 | -560,545,489.63 | -282,095,871.8 | -1,127,606,123.78 | -469,577,421.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 214,998,532 | 137,884,420 | 505,555,893 | 343,781,573 |
| 筹资活动现金流出小计 | 165,960,548.9 | 64,643,860.27 | 387,988,383.21 | 277,197,730.44 |
| 筹资活动产生的现金流量净额 | 49,037,983.1 | 73,240,559.73 | 117,567,509.79 | 66,583,842.56 |
| 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 | 175,263,305.12 | 124,756,868.35 | 344,731,724.54 | 738,243,702.29 |
| 期末现金及现金等价物余额 | 2,990,157,159.32 | 2,939,650,722.55 | 2,814,893,854.2 | 3,208,405,831.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 175,263,305.12 | - | 344,731,724.54 | - |