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宝丰能源

(600989)

  

流通市值:2337.14亿  总市值:2337.14亿
流通股本:73.33亿   总股本:73.33亿

宝丰能源(600989)财务分析

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

    截至2025年年度实现净利润113.50亿元,每股收益1.56元。

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

    截至2025年年度最新股东权益4838991.98万元,未分配利润3103304.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产9015248.93万元,负债4176256.96万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入48,037,593,136.7835,544,878,786.2922,819,543,339.1510,770,741,271.32
营业总成本34,816,652,909.3525,289,825,924.3316,366,652,856.177,733,564,475.51
其他经营收益
营业利润13,668,622,987.5810,731,051,990.536,870,273,154.793,006,892,236.2
利润总额12,987,898,873.7110,240,100,522.026,581,699,508.672,826,175,668.61
净利润11,350,295,509.658,949,887,030.725,717,625,875.882,436,717,409.01
每股收益
其他综合收益----
综合收益总额11,350,295,509.658,949,887,030.725,717,625,875.882,436,717,409.01
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,773,400,373.056,109,296,205.616,462,823,806.197,143,293,204.43
非流动资产:
非流动资产合计85,379,088,952.3284,176,885,454.2583,469,760,268.9284,964,977,070.91
资产总计90,152,489,325.3790,286,181,659.8689,932,584,075.1192,108,270,275.34
流动负债:
流动负债合计15,933,260,619.0917,073,398,581.9916,733,994,942.5816,914,588,990.24
非流动负债:
非流动负债合计25,829,308,933.2727,257,731,098.8928,492,636,422.2229,722,714,574.71
负债合计41,762,569,552.3644,331,129,680.8845,226,631,364.846,637,303,564.95
所有者权益(或股东权益):
归属于母公司股东权益合计48,389,919,773.0145,955,051,978.9844,705,952,710.3145,470,966,710.39
股东权益合计48,389,919,773.0145,955,051,978.9844,705,952,710.3145,470,966,710.39
负债和股东权益合计90,152,489,325.3790,286,181,659.8689,932,584,075.1192,108,270,275.34
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计53,663,315,922.9740,485,180,125.4725,424,064,787.4312,149,740,814.73
经营活动现金流出小计36,812,237,579.326,903,387,890.6217,434,255,860.958,732,658,092.57
经营活动产生的现金流量净额16,851,078,343.6713,581,792,234.857,989,808,926.483,417,082,722.16
投资活动产生的现金流量:
投资活动现金流入小计1,000,000,0001,000,000,0001,000,000,000-
投资活动现金流出小计6,883,728,695.584,524,272,295.542,754,507,902.081,830,307,616.53
投资活动产生的现金流量净额-5,883,728,695.58-3,524,272,295.54-1,754,507,902.08-1,830,307,616.53
筹资活动产生的现金流量:
筹资活动现金流入小计4,042,000,0003,442,000,0003,142,000,0001,900,000,000
筹资活动现金流出小计16,108,214,860.1813,159,612,591.218,575,130,983.111,492,991,293.62
筹资活动产生的现金流量净额-12,066,214,860.18-9,717,612,591.21-5,433,130,983.11407,008,706.38
汇率变动对现金及现金等价物的影响-1,094,613.54-3,738,673.97-3,121,346.7-1,570,501.67
现金及现金等价物净增加额-1,099,959,825.63336,168,674.13799,048,694.591,992,213,310.34
期末现金及现金等价物余额1,120,165,149.012,556,293,648.773,019,173,669.234,212,338,284.98
补充资料:
现金及现金等价物的净增加额-1,099,959,825.63-799,048,694.59-
最新报告期:2026-03-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源任杰,宋涛2.112.342.472026-03-18
中银证券余嫄嫄,徐中良2.102.202.202026-03-18
首创证券翟绪丽2.042.222.422026-03-18
中金公司傅锴铭,徐啸天,裘孝锋2.082.12--2026-03-16
中原证券顾敏豪2.242.292.332026-03-16
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