宁波能源
(600982)
| 流通市值：50.29亿 | | | 总市值：50.29亿 |
| 流通股本：11.18亿 | | | 总股本：11.18亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,114,990,143.31 | 2,084,771,445.55 | 1,070,035,801.31 | 3,787,498,271.24 |
| 营业总成本 | 2,912,005,211.13 | 1,936,759,113.19 | 997,703,408.73 | 3,665,774,696.43 |
| 其他经营收益 | | | | |
| 营业利润 | 343,066,496.55 | 222,772,919.74 | 93,628,710.64 | 444,133,957.84 |
| 利润总额 | 361,498,776.73 | 241,737,210.51 | 113,396,919.7 | 458,465,893.71 |
| 净利润 | 301,987,024.69 | 215,146,899.33 | 101,411,935.13 | 422,856,616.55 |
| 每股收益 | | | | |
| 其他综合收益 | -6,416,698.95 | -5,692,708.22 | -3,983,666.78 | -3,818,849.61 |
| 综合收益总额 | 295,570,325.74 | 209,454,191.11 | 97,428,268.35 | 419,037,766.94 |
| 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 | 4,228,050,376.29 | 4,035,962,314.69 | 3,939,972,901.78 | 3,935,516,285.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,535,082,350.12 | 13,619,186,585.38 | 13,652,890,990.92 | 13,061,193,311.43 |
| 资产总计 | 17,763,132,726.41 | 17,655,148,900.07 | 17,592,863,892.7 | 16,996,709,596.56 |
| 流动负债: | | | | |
| 流动负债合计 | 5,175,206,051.07 | 5,088,265,091.51 | 5,354,436,301.68 | 5,471,525,558.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,015,188,890.97 | 6,065,307,416.11 | 5,626,656,992.89 | 5,003,523,681.39 |
| 负债合计 | 11,190,394,942.04 | 11,153,572,507.62 | 10,981,093,294.57 | 10,475,049,240.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,513,477,056.8 | 5,465,430,173.04 | 5,570,877,555.96 | 5,514,071,166.99 |
| 股东权益合计 | 6,572,737,784.37 | 6,501,576,392.45 | 6,611,770,598.13 | 6,521,660,356.18 |
| 负债和股东权益合计 | 17,763,132,726.41 | 17,655,148,900.07 | 17,592,863,892.7 | 16,996,709,596.56 |
| 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 | 3,264,279,720.37 | 2,026,576,833.62 | 1,056,807,552.23 | 4,116,270,034.05 |
| 经营活动现金流出小计 | 2,643,609,067.95 | 1,722,426,433.56 | 892,956,171.24 | 3,499,905,814.79 |
| 经营活动产生的现金流量净额 | 620,670,652.42 | 304,150,400.06 | 163,851,380.99 | 616,364,219.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,521,520,313.97 | 793,822,602.46 | 289,251,554.86 | 1,878,099,642 |
| 投资活动现金流出小计 | 2,597,496,828.77 | 1,592,032,835.23 | 1,040,399,852.2 | 3,788,738,674.85 |
| 投资活动产生的现金流量净额 | -1,075,976,514.8 | -798,210,232.77 | -751,148,297.34 | -1,910,639,032.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,619,317,393.21 | 3,033,118,929.29 | 1,777,211,619.18 | 9,316,983,274.95 |
| 筹资活动现金流出小计 | 4,235,706,006.49 | 2,558,443,099.4 | 1,230,074,674.07 | 8,181,973,700.04 |
| 筹资活动产生的现金流量净额 | 383,611,386.72 | 474,675,829.89 | 547,136,945.11 | 1,135,009,574.91 |
| 汇率变动对现金及现金等价物的影响 | 1,435,494.51 | -345,065.64 | 666,622.37 | 3,276,059.31 |
| 现金及现金等价物净增加额 | -70,258,981.15 | -19,729,068.46 | -39,493,348.87 | -155,989,179.37 |
| 期末现金及现金等价物余额 | 589,889,156.08 | 640,419,068.77 | 620,654,788.36 | 660,148,137.23 |
| 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 |