宁波能源
(600982)
| 流通市值：58.12亿 | | | 总市值：58.12亿 |
| 流通股本：11.18亿 | | | 总股本：11.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,084,771,445.55 | 1,070,035,801.31 | 3,787,498,271.24 | 2,695,619,995.17 |
| 营业总成本 | 1,936,759,113.19 | 997,703,408.73 | 3,665,774,696.43 | 2,618,580,248.25 |
| 其他经营收益 | | | | |
| 营业利润 | 222,772,919.74 | 93,628,710.64 | 444,133,957.84 | 330,116,121.46 |
| 利润总额 | 241,737,210.51 | 113,396,919.7 | 458,465,893.71 | 338,764,491.65 |
| 净利润 | 215,146,899.33 | 101,411,935.13 | 422,856,616.55 | 298,147,187.77 |
| 每股收益 | | | | |
| 其他综合收益 | -5,692,708.22 | -3,983,666.78 | -3,818,849.61 | -1,549,727.35 |
| 综合收益总额 | 209,454,191.11 | 97,428,268.35 | 419,037,766.94 | 296,597,460.42 |
| 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 | 4,035,962,314.69 | 3,939,972,901.78 | 3,935,516,285.13 | 3,961,864,901.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,619,186,585.38 | 13,652,890,990.92 | 13,061,193,311.43 | 12,567,812,345.62 |
| 资产总计 | 17,655,148,900.07 | 17,592,863,892.7 | 16,996,709,596.56 | 16,529,677,246.84 |
| 流动负债: | | | | |
| 流动负债合计 | 5,088,265,091.51 | 5,354,436,301.68 | 5,471,525,558.99 | 4,910,948,611.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,065,307,416.11 | 5,626,656,992.89 | 5,003,523,681.39 | 5,214,159,945.78 |
| 负债合计 | 11,153,572,507.62 | 10,981,093,294.57 | 10,475,049,240.38 | 10,125,108,556.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,465,430,173.04 | 5,570,877,555.96 | 5,514,071,166.99 | 5,411,284,189 |
| 股东权益合计 | 6,501,576,392.45 | 6,611,770,598.13 | 6,521,660,356.18 | 6,404,568,689.94 |
| 负债和股东权益合计 | 17,655,148,900.07 | 17,592,863,892.7 | 16,996,709,596.56 | 16,529,677,246.84 |
| 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 | 2,026,576,833.62 | 1,056,807,552.23 | 4,116,270,034.05 | 2,857,897,819.12 |
| 经营活动现金流出小计 | 1,722,426,433.56 | 892,956,171.24 | 3,499,905,814.79 | 2,333,419,587.4 |
| 经营活动产生的现金流量净额 | 304,150,400.06 | 163,851,380.99 | 616,364,219.26 | 524,478,231.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 793,822,602.46 | 289,251,554.86 | 1,878,099,642 | 1,518,127,928.39 |
| 投资活动现金流出小计 | 1,592,032,835.23 | 1,040,399,852.2 | 3,788,738,674.85 | 3,029,217,565.84 |
| 投资活动产生的现金流量净额 | -798,210,232.77 | -751,148,297.34 | -1,910,639,032.85 | -1,511,089,637.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,033,118,929.29 | 1,777,211,619.18 | 9,316,983,274.95 | 7,403,553,549.92 |
| 筹资活动现金流出小计 | 2,558,443,099.4 | 1,230,074,674.07 | 8,181,973,700.04 | 6,508,097,329.98 |
| 筹资活动产生的现金流量净额 | 474,675,829.89 | 547,136,945.11 | 1,135,009,574.91 | 895,456,219.94 |
| 汇率变动对现金及现金等价物的影响 | -345,065.64 | 666,622.37 | 3,276,059.31 | 172,032.45 |
| 现金及现金等价物净增加额 | -19,729,068.46 | -39,493,348.87 | -155,989,179.37 | -90,983,153.34 |
| 期末现金及现金等价物余额 | 640,419,068.77 | 620,654,788.36 | 660,148,137.23 | 725,154,163.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -19,729,068.46 | - | -155,989,179.37 | - |